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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
+3.95%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
+$1.12B
Cap. Flow
+$671M
Cap. Flow %
3.49%
Top 10 Hldgs %
38.73%
Holding
691
New
24
Increased
497
Reduced
131
Closed
22

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$193M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$131M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$91.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$83.5M
5
ABBV icon
AbbVie
ABBV
+$46.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$60.5M
3
AZO icon
AutoZone
AZO
+$55.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$44.6M
5
AVGO icon
Broadcom
AVGO
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Communication Services 8.19%
3 Consumer Discretionary 7.19%
4 Financials 6.71%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$81.2B
$9.81M 0.05%
17,208
+78
+0.5% +$45.3K
ALAB icon
227
Astera Labs
ALAB
$58B
$9.67M 0.05%
58,111
+23,726
+69% +$3.97M
HCA icon
228
HCA Healthcare
HCA
$89.5B
$9.65M 0.05%
20,678
-1,835
-8% -$852K
CI icon
229
Cigna
CI
$74.6B
$9.42M 0.05%
34,236
+493
+1% +$138K
UPS icon
230
United Parcel Service
UPS
$88.9B
$9.22M 0.05%
92,984
+1,076
+1% +$101K
FCX icon
231
Freeport-McMoran
FCX
$97.5B
$9.2M 0.05%
181,218
+1,807
+1% +$78.3K
GLW icon
232
Corning
GLW
$143B
$9.12M 0.05%
104,214
-1,416
-1% -$122K
MCHI icon
233
iShares MSCI China ETF
MCHI
$6.38B
$9.09M 0.05%
+151,379
New +$9.52M
ITW icon
234
Illinois Tool Works
ITW
$84.5B
$8.98M 0.05%
36,453
+265
+0.7% +$66K
SNOW icon
235
Snowflake
SNOW
$115B
$8.98M 0.05%
40,924
+1,301
+3% +$318K
VMC icon
236
Vulcan Materials
VMC
$36.9B
$8.94M 0.05%
31,347
-5,901
-16% -$1.73M
CRDO icon
237
Credo Technology Group
CRDO
$46.6B
$8.91M 0.05%
61,941
+26,171
+73% +$4.02M
NU icon
238
Nu Holdings
NU
$66.9B
$8.73M 0.05%
521,686
+468,237
+876% +$7.53M
ODFL icon
239
Old Dominion Freight Line
ODFL
$44.9B
$8.58M 0.04%
54,748
+2,500
+5% +$358K
HLT icon
240
Hilton Worldwide
HLT
$71.5B
$8.54M 0.04%
29,734
+9
+0% +$2.45K
VRSK icon
241
Verisk Analytics
VRSK
$25B
$8.49M 0.04%
37,942
+1,850
+5% +$417K
TRI icon
242
Thomson Reuters
TRI
$44.1B
$8.45M 0.04%
63,104
+4,327
+7% +$627K
EOG icon
243
EOG Resources
EOG
$70.7B
$8.45M 0.04%
80,442
+12,300
+18% +$1.32M
CNP icon
244
CenterPoint Energy
CNP
$26.8B
$8.42M 0.04%
219,638
+11,904
+6% +$464K
VICI icon
245
VICI Properties
VICI
$29.4B
$8.42M 0.04%
299,398
+8,123
+3% +$241K
SLB icon
246
SLB Ltd
SLB
$75B
$8.41M 0.04%
219,168
+670
+0.3% +$24.3K
FDX icon
247
FedEx
FDX
$75.4B
$8.37M 0.04%
28,965
-68
-0.2% -$17.9K
TRV icon
248
Travelers Companies
TRV
$80.2B
$8.27M 0.04%
28,506
-223
-0.8% -$62.8K
NSC icon
249
Norfolk Southern
NSC
$75.1B
$8.21M 0.04%
28,449
+222
+0.8% +$64.2K
ON icon
250
ON Semiconductor
ON
$31.6B
$8.2M 0.04%
151,417
-41,666
-22% -$2.14M
8 9
10
11 12

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BBHC
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LF
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SA
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Nissay Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Nissay Asset Management held 691 positions worth $19.2B, up 6.2% from $18.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nissay Asset Management deployed $671M of net new capital in Q4 2025, opening 24 new positions and adding to 497 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 1,681,039 shares worth $198M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $89.2M trimmed.

  • Nissay Asset Management's largest Q4 2025 buy was State Street Communication Services Select Sector SPDR ETF: 1,681,039 shares worth $198M.
  • Nissay Asset Management added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $131M increase.
  • Nissay Asset Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $89.2M.
  • Nissay Asset Management fully exited Sprouts Farmers Market in Q4 2025, selling an estimated $9.28M.
  • Nissay Asset Management's ten largest holdings make up 39% of its $19.2B portfolio in Q4 2025.
  • Nissay Asset Management opened 24 new positions and closed 22 in Q4 2025.
  • Nissay Asset Management's portfolio value rose 6.2% quarter-over-quarter to $19.2B.

Based on Nissay Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.