We are live on ! Find out more
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
ZS icon
251
Zscaler
ZS
$28.4B
$8.11M 0.04%
36,079
+2,759
+8% +$779K
TFC icon
252
Truist Financial
TFC
$63.5B
$8.1M 0.04%
164,534
-728
-0.4% -$33.5K
APO icon
253
Apollo Global Management
APO
$74.3B
$7.97M 0.04%
55,088
+4,989
+10% +$663K
COR icon
254
Cencora
COR
$61.7B
$7.97M 0.04%
23,597
+166
+0.7% +$56.6K
NET icon
255
Cloudflare
NET
$108B
$7.89M 0.04%
40,005
+788
+2% +$167K
CL icon
256
Colgate-Palmolive
CL
$74.2B
$7.84M 0.04%
99,180
+1,225
+1% +$96K
EXR icon
257
Extra Space Storage
EXR
$30.7B
$7.75M 0.04%
59,507
+1,429
+2% +$195K
AZN icon
258
AstraZeneca
AZN
$252B
$7.73M 0.04%
42,052
+3,143
+8% +$551K
CSGP icon
259
CoStar Group
CSGP
$12.5B
$7.73M 0.04%
114,942
+5,827
+5% +$413K
ZTS icon
260
Zoetis
ZTS
$30.3B
$7.52M 0.04%
59,764
+407
+0.7% +$53.1K
TEAM icon
261
Atlassian
TEAM
$37.9B
$7.35M 0.04%
45,334
+2,457
+6% +$386K
SRE icon
262
Sempra
SRE
$55.3B
$7.29M 0.04%
82,547
+832
+1% +$75.8K
BDX icon
263
Becton Dickinson
BDX
$48.6B
$7.27M 0.04%
37,479
+511
+1% +$97.2K
AFL icon
264
Aflac
AFL
$61.6B
$7.21M 0.04%
65,411
-1,457
-2% -$160K
AVB icon
265
AvalonBay Communities
AVB
$26.2B
$7.2M 0.04%
39,729
+645
+2% +$117K
APD icon
266
Air Products & Chemicals
APD
$68.2B
$7.05M 0.04%
28,549
+317
+1% +$80.4K
DXCM icon
267
DexCom
DXCM
$33.1B
$7.04M 0.04%
106,092
+4,985
+5% +$322K
LHX icon
268
L3Harris
LHX
$54.6B
$7.02M 0.04%
23,924
+251
+1% +$72.6K
KHC icon
269
Kraft Heinz
KHC
$29.4B
$7.01M 0.04%
289,004
+16,187
+6% +$403K
CVNA icon
270
Carvana
CVNA
$79.9B
$7M 0.04%
82,950
+5,375
+7% +$400K
FFIV icon
271
F5
FFIV
$23.4B
$6.99M 0.04%
27,387
-53,205
-66% -$14.3M
VST icon
272
Vistra
VST
$48.2B
$6.99M 0.04%
43,310
+161
+0.4% +$29.3K
KMI icon
273
Kinder Morgan
KMI
$69.2B
$6.96M 0.04%
253,168
-565
-0.2% -$15.3K
ALL icon
274
Allstate
ALL
$68.3B
$6.94M 0.04%
33,347
+178
+0.5% +$36.4K
IRM icon
275
Iron Mountain
IRM
$36B
$6.87M 0.04%
82,877
+2,194
+3% +$205K
9 10
11
12 13

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.