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
F icon
276
Ford
F
$55B
$6.72M 0.04%
512,444
+6,031
+1% +$77.8K
PSX icon
277
Phillips 66
PSX
$84B
$6.59M 0.03%
51,065
+87
+0.2% +$11.7K
ARM icon
278
Arm
ARM
$291B
$6.55M 0.03%
59,929
+7,137
+14% +$1.04M
EW icon
279
Edwards Lifesciences
EW
$52.7B
$6.46M 0.03%
75,773
+923
+1% +$75.7K
CAH icon
280
Cardinal Health
CAH
$55.7B
$6.46M 0.03%
31,429
+47
+0.1% +$8.85K
VLO icon
281
Valero Energy
VLO
$89.3B
$6.39M 0.03%
39,226
+24
+0.1% +$4.07K
EWT icon
282
iShares MSCI Taiwan ETF
EWT
$11B
$6.38M 0.03%
+100,478
New +$6.47M
D icon
283
Dominion Energy
D
$58.7B
$6.34M 0.03%
108,189
+1,217
+1% +$73.3K
CHTR icon
284
Charter Communications
CHTR
$17.8B
$6.32M 0.03%
30,293
+927
+3% +$209K
EQR icon
285
Equity Residential
EQR
$24.7B
$6.29M 0.03%
99,808
+2,597
+3% +$159K
MPC icon
286
Marathon Petroleum
MPC
$87.3B
$6.24M 0.03%
38,378
-29
-0.1% -$5.42K
AMP icon
287
Ameriprise Financial
AMP
$49.1B
$6.14M 0.03%
12,515
-16
-0.1% -$7.59K
GWW icon
288
W.W. Grainger
GWW
$60.9B
$6.1M 0.03%
6,044
+53
+0.9% +$51.4K
AIG icon
289
American International
AIG
$40.9B
$6.06M 0.03%
70,890
-1,796
-2% -$144K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.97M 0.03%
74,054
+320
+0.4% +$25.8K
OKE icon
291
Oneok
OKE
$55.6B
$5.87M 0.03%
79,832
+1,642
+2% +$116K
COIN icon
292
Coinbase
COIN
$39.5B
$5.84M 0.03%
25,831
+719
+3% +$214K
TGT icon
293
Target
TGT
$67.6B
$5.82M 0.03%
59,518
+1,012
+2% +$93.3K
CTVA icon
294
Corteva
CTVA
$51.3B
$5.77M 0.03%
86,025
+565
+0.7% +$36.5K
DHI icon
295
D.R. Horton
DHI
$40.7B
$5.72M 0.03%
39,696
-1,923
-5% -$293K
MET icon
296
MetLife
MET
$62.1B
$5.71M 0.03%
72,366
+159
+0.2% +$12.6K
FERG icon
297
Ferguson
FERG
$51.6B
$5.67M 0.03%
25,455
+296
+1% +$70.7K
NDAQ icon
298
Nasdaq
NDAQ
$53.3B
$5.66M 0.03%
58,225
+3,327
+6% +$299K
MSCI icon
299
MSCI
MSCI
$41.1B
$5.62M 0.03%
9,799
+109
+1% +$61.1K
WCN
300
Waste Connections
WCN
$41.7B
$5.58M 0.03%
31,836
+212
+0.7% +$36.6K
10 11
12
13 14

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.