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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
NOC icon
201
Northrop Grumman
NOC
$81.2B
$10.4M 0.06%
17,130
+149
+0.9% +$84.5K
MMM icon
202
3M
MMM
$94.3B
$10.4M 0.06%
67,193
-128
-0.2% -$19.7K
IP icon
203
International Paper
IP
$22B
$10.2M 0.06%
220,804
+39,920
+22% +$1.95M
KKR icon
204
KKR & Co
KKR
$92.3B
$10.1M 0.06%
78,037
+1,022
+1% +$145K
ZS icon
205
Zscaler
ZS
$27.3B
$9.98M 0.06%
33,320
+700
+2% +$200K
PNC icon
206
PNC Financial Services
PNC
$101B
$9.98M 0.06%
49,688
+464
+0.9% +$91.8K
BNY
207
Bank of New York Mellon
BNY
$107B
$9.93M 0.05%
91,137
+1,204
+1% +$123K
HWM icon
208
Howmet Aerospace
HWM
$112B
$9.87M 0.05%
50,311
+601
+1% +$110K
GD icon
209
General Dynamics
GD
$106B
$9.87M 0.05%
28,946
+209
+0.7% +$65.9K
MCO icon
210
Moody's
MCO
$82.7B
$9.86M 0.05%
20,700
+173
+0.8% +$87.2K
WMB icon
211
Williams Companies
WMB
$86.1B
$9.83M 0.05%
155,179
-28,848
-16% -$1.69M
CI icon
212
Cigna
CI
$74.6B
$9.73M 0.05%
33,743
-187
-0.6% -$55.3K
GEHC icon
213
GE HealthCare
GEHC
$32.4B
$9.69M 0.05%
128,977
+1,254
+1% +$93.5K
HCA icon
214
HCA Healthcare
HCA
$89.5B
$9.6M 0.05%
22,513
-297
-1% -$115K
ON icon
215
ON Semiconductor
ON
$31.6B
$9.52M 0.05%
193,083
-27,176
-12% -$1.43M
VICI icon
216
VICI Properties
VICI
$29.4B
$9.5M 0.05%
291,275
+547
+0.2% +$18K
DOV icon
217
Dover
DOV
$28.4B
$9.49M 0.05%
56,864
+3,457
+6% +$620K
USB icon
218
US Bancorp
USB
$99.6B
$9.45M 0.05%
195,590
+1,924
+1% +$91K
CTSH icon
219
Cognizant
CTSH
$26B
$9.45M 0.05%
140,844
+9,563
+7% +$692K
ITW icon
220
Illinois Tool Works
ITW
$84.5B
$9.44M 0.05%
36,188
+176
+0.5% +$45.9K
PWR icon
221
Quanta Services
PWR
$101B
$9.42M 0.05%
22,738
+366
+2% +$142K
SFM icon
222
Sprouts Farmers Market
SFM
$8.01B
$9.28M 0.05%
+85,304
New +$12.4M
TRI icon
223
Thomson Reuters
TRI
$44.1B
$9.27M 0.05%
+58,777
New +$11M
ELV icon
224
Elevance Health
ELV
$85.5B
$9.21M 0.05%
28,506
+215
+0.8% +$66.9K
CSGP icon
225
CoStar Group
CSGP
$12.3B
$9.21M 0.05%
109,115
+2,103
+2% +$186K
7 8
9
10 11

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JAM
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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.