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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.2B 6.64%
3,663,005
-281,200
-7% -$88.8M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$1.08B 5.99%
5,812,095
+279,520
+5% +$48.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$911M 5.03%
1,759,430
+70,106
+4% +$35.8M
AAPL icon
4
Apple
AAPL
$4.89T
$797M 4.4%
3,129,350
+53,792
+2% +$12.2M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$783M 4.32%
9,989,832
+8,925,132
+838% +$673M
KOKU icon
6
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
$680M 3.76%
5,828,045
-132,042
-2% -$14.9M
AVGO icon
7
Broadcom
AVGO
$1.82T
$515M 2.84%
1,559,549
+27,194
+2% +$8.34M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$490M 2.7%
3,517,825
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$435M 2.4%
650,447
– –
AMZN icon
10
Amazon
AMZN
$2.5T
$423M 2.34%
1,927,582
-172,966
-8% -$39.2M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$396M 2.19%
660,336
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$385M 2.13%
524,922
+51,417
+11% +$38.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$352M 1.94%
1,446,783
-213,912
-13% -$44.8M
TSLA icon
14
Tesla
TSLA
$1.24T
$260M 1.44%
584,637
-1,607
-0.3% -$557K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$247M 1.37%
4,593,671
+1,332,508
+41% +$70.6M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$222M 1.23%
911,853
+6,722
+0.7% +$1.41M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$182M 1%
391,575
– –
NFLX icon
18
Netflix
NFLX
$292B
$173M 0.95%
1,439,150
+231,450
+19% +$28.2M
APH icon
19
Amphenol
APH
$188B
$166M 0.92%
1,341,896
+591,345
+79% +$64.9M
JPM icon
20
JPMorgan Chase
JPM
$939B
$161M 0.89%
509,555
-174,576
-26% -$51.9M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$153M 0.85%
1,088,444
– –
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$153M 0.84%
1,637,816
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$145M 0.8%
236,572
– –
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$143M 0.79%
578,345
– –
WMT icon
25
Walmart Inc
WMT
$871B
$134M 0.74%
1,301,078
+69,783
+6% +$6.95M
1
2 3 4 5

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SOMRS
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JAM
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BBHC
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LF
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A
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SA
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AWM
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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 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.