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NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
+$1.02B
Cap. Flow
-$280M
Cap. Flow %
-1.55%
Top 10 Hldgs %
40.43%
Holding
715
New
20
Increased
406
Reduced
179
Closed
48

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$673M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$70.6M
3
APH icon
Amphenol
APH
+$64.9M
4
HD icon
Home Depot
HD
+$53.9M
5
C icon
Citigroup
C
+$50.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719M
2
LIN icon
Linde
LIN
+$105M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$92.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$88.8M
5
NOW icon
ServiceNow
NOW
+$58.5M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Communication Services 8.14%
3 Consumer Discretionary 7.6%
4 Financials 7%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$89.8B
$16.6M 0.09%
47,999
+1,789
+4% +$631K
DUK icon
152
Duke Energy
DUK
$97.3B
$16.4M 0.09%
132,634
-11,703
-8% -$1.42M
USFD icon
153
US Foods
USFD
$24B
$16.4M 0.09%
213,963
-10,913
-5% -$868K
PYPL icon
154
PayPal
PYPL
$50.5B
$16.2M 0.09%
242,181
+84
+0% +$5.92K
DHR icon
155
Danaher
DHR
$144B
$16.2M 0.09%
81,583
+741
+0.9% +$147K
MCHP icon
156
Microchip Technology
MCHP
$46B
$16.1M 0.09%
250,803
-30,043
-11% -$2.04M
FTNT icon
157
Fortinet
FTNT
$117B
$15.7M 0.09%
186,383
+3,016
+2% +$269K
BX icon
158
Blackstone
BX
$110B
$15.6M 0.09%
91,024
+977
+1% +$167K
DLR icon
159
Digital Realty Trust
DLR
$71.7B
$15.5M 0.09%
89,843
+335
+0.4% +$57.3K
AEP icon
160
American Electric Power
AEP
$68.4B
$15.5M 0.09%
137,837
+2,406
+2% +$263K
O icon
161
Realty Income
O
$59.1B
$15.3M 0.08%
251,097
+2,422
+1% +$141K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$80.8B
$15.2M 0.08%
27,063
+107
+0.4% +$60.5K
MNST icon
163
Monster Beverage
MNST
$88.5B
$15M 0.08%
223,115
+4,220
+2% +$263K
COP icon
164
ConocoPhillips
COP
$141B
$14.9M 0.08%
157,398
+1,404
+0.9% +$133K
MPWR icon
165
Monolithic Power Systems
MPWR
$68.9B
$14.8M 0.08%
16,075
-2,854
-15% -$2.31M
CME icon
166
CME Group
CME
$94.8B
$14.8M 0.08%
54,594
-3,959
-7% -$1.08M
NKE icon
167
Nike
NKE
$61.9B
$14.5M 0.08%
208,356
+10,801
+5% +$805K
AXON
168
Axon Enterprise
AXON
$46.4B
$14.2M 0.08%
19,843
+627
+3% +$476K
URI icon
169
United Rentals
URI
$72.4B
$14.2M 0.08%
14,911
-1,456
-9% -$1.3M
MO icon
170
Altria Group
MO
$114B
$14.1M 0.08%
214,061
+2,998
+1% +$190K
ROP icon
171
Roper Technologies
ROP
$39.8B
$13.9M 0.08%
27,941
+494
+2% +$263K
HOOD icon
172
Robinhood
HOOD
$83.9B
$13.5M 0.07%
94,252
+1,647
+2% +$180K
LMT icon
173
Lockheed Martin
LMT
$136B
$13.4M 0.07%
26,936
+216
+0.8% +$98K
ABNB icon
174
Airbnb
ABNB
$107B
$13.4M 0.07%
110,738
+1,092
+1% +$141K
WDAY icon
175
Workday
WDAY
$44.4B
$13.4M 0.07%
55,745
+1,187
+2% +$274K
5 6
7
8 9

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BBHC
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LF
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Nissay Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Nissay Asset Management held 715 positions worth $18.1B, up 6% from $17.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nissay Asset Management's Q3 2025 filing shows 20 new, 406 increased, 179 reduced and 48 closed positions. Its largest new stake was Sprouts Farmers Market: 85,304 shares worth $9.28M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $719M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Nissay Asset Management's largest Q3 2025 buy was Sprouts Farmers Market: 85,304 shares worth $9.28M.
  • Nissay Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $673M increase.
  • Nissay Asset Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $88.8M.
  • Nissay Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $719M.
  • Nissay Asset Management's ten largest holdings make up 40% of its $18.1B portfolio in Q3 2025.
  • Nissay Asset Management opened 20 new positions and closed 48 in Q3 2025.
  • Nissay Asset Management's portfolio value rose 6% quarter-over-quarter to $18.1B.

Based on Nissay Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.