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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
PCAR icon
176
PACCAR
PCAR
$70.1B
$13.4M 0.07%
136,424
+2,280
+2% +$225K
IDXX icon
177
Idexx Laboratories
IDXX
$46.2B
$13.4M 0.07%
20,984
+206
+1% +$125K
SO icon
178
Southern Company
SO
$107B
$13.2M 0.07%
138,973
+2,173
+2% +$203K
PDD icon
179
Pinduoduo
PDD
$131B
$13.2M 0.07%
99,606
+2,932
+3% +$347K
ICE icon
180
Intercontinental Exchange
ICE
$84.4B
$12.9M 0.07%
76,540
+757
+1% +$135K
ROST icon
181
Ross Stores
ROST
$81.9B
$12.8M 0.07%
84,298
+979
+1% +$140K
PSA icon
182
Public Storage
PSA
$61.3B
$12.5M 0.07%
43,300
-189
-0.4% -$54.2K
CBRE icon
183
CBRE Group
CBRE
$42.9B
$12.4M 0.07%
78,994
+25,242
+47% +$3.9M
MRSH
184
Marsh
MRSH
$91.5B
$12.4M 0.07%
61,626
+630
+1% +$130K
MCK icon
185
McKesson
MCK
$101B
$12.3M 0.07%
15,904
+145
+0.9% +$102K
A icon
186
Agilent Technologies
A
$41.2B
$12.2M 0.07%
95,272
+4,027
+4% +$486K
PH icon
187
Parker-Hannifin
PH
$135B
$12.2M 0.07%
16,118
+1
+0% +$738
WBD icon
188
Warner Bros
WBD
$67.1B
$12.2M 0.07%
623,615
+10,928
+2% +$149K
SE icon
189
Sea Limited
SE
$69.5B
$12.1M 0.07%
67,816
-91,320
-57% -$15.6M
CVS icon
190
CVS Health
CVS
$122B
$12.1M 0.07%
160,542
+1,775
+1% +$122K
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$11.9M 0.07%
264,209
+1,885
+0.7% +$88K
ECL icon
192
Ecolab
ECL
$79.9B
$11.9M 0.07%
43,429
+227
+0.5% +$61.7K
EXC icon
193
Exelon
EXC
$47B
$11.8M 0.07%
262,529
+4,953
+2% +$218K
NEM icon
194
Newmont
NEM
$119B
$11.7M 0.06%
138,763
-630
-0.5% -$43.9K
TER icon
195
Teradyne
TER
$59.3B
$11.6M 0.06%
84,420
-11,244
-12% -$1.23M
VMC icon
196
Vulcan Materials
VMC
$36.9B
$11.5M 0.06%
37,248
+163
+0.4% +$46.3K
PAYX icon
197
Paychex
PAYX
$42.7B
$11.3M 0.06%
89,455
+1,422
+2% +$197K
DDOG icon
198
Datadog
DDOG
$84B
$11.2M 0.06%
78,942
+1,915
+2% +$264K
CPRT icon
199
Copart
CPRT
$27.5B
$11M 0.06%
245,186
+4,269
+2% +$201K
EMR icon
200
Emerson Electric
EMR
$88.3B
$10.5M 0.06%
80,299
+7,083
+10% +$966K
6 7
8
9 10

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BBHC
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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.