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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
LNG icon
301
Cheniere Energy
LNG
$54.1B
$5.41M 0.03%
27,809
-335
-1% -$70.3K
YUM icon
302
Yum! Brands
YUM
$40.2B
$5.34M 0.03%
35,295
+306
+0.9% +$45.3K
XYL icon
303
Xylem
XYL
$28.6B
$5.33M 0.03%
39,104
+4,655
+14% +$670K
ETR icon
304
Entergy
ETR
$49.4B
$5.32M 0.03%
57,541
+392
+0.7% +$37.2K
DELL icon
305
Dell
DELL
$302B
$5.28M 0.03%
41,934
+478
+1% +$67.3K
ZM icon
306
Zoom
ZM
$31B
$5.19M 0.03%
60,132
+3,440
+6% +$290K
GRAB icon
307
Grab
GRAB
$14.8B
$5.14M 0.03%
1,029,580
+732,041
+246% +$4.04M
FICO icon
308
Fair Isaac
FICO
$22.8B
$5.13M 0.03%
3,036
-6
-0.2% -$10.3K
CARR icon
309
Carrier Global
CARR
$52.7B
$5.13M 0.03%
97,079
+506
+0.5% +$28.1K
PRU icon
310
Prudential Financial
PRU
$42.1B
$5.12M 0.03%
45,369
+400
+0.9% +$42.9K
EBAY icon
311
eBay
EBAY
$48.2B
$5.11M 0.03%
58,613
-85
-0.1% -$7.36K
PEG icon
312
Public Service Enterprise Group
PEG
$37.1B
$5.1M 0.03%
63,489
+785
+1% +$64K
INDA icon
313
iShares MSCI India ETF
INDA
$6.61B
$5.09M 0.03%
+94,194
New +$5.07M
TRGP icon
314
Targa Resources
TRGP
$56.2B
$5.03M 0.03%
27,269
+78
+0.3% +$13.1K
KR icon
315
Kroger
KR
$34.7B
$4.99M 0.03%
79,938
-275
-0.3% -$18K
HIG icon
316
Hartford Financial Services
HIG
$39.2B
$4.92M 0.03%
35,740
-460
-1% -$60.7K
CCI icon
317
Crown Castle
CCI
$31.4B
$4.91M 0.03%
55,254
+666
+1% +$61.3K
ESS icon
318
Essex Property Trust
ESS
$18.2B
$4.86M 0.03%
18,578
+431
+2% +$112K
IQV icon
319
IQVIA
IQV
$39.7B
$4.86M 0.03%
21,563
-246
-1% -$53.5K
NUE icon
320
Nucor
NUE
$62.4B
$4.79M 0.02%
29,379
+108
+0.4% +$16.2K
MLM icon
321
Martin Marietta Materials
MLM
$33B
$4.77M 0.02%
7,657
+83
+1% +$51.6K
ENTG icon
322
Entegris
ENTG
$22.2B
$4.74M 0.02%
56,258
+5,626
+11% +$489K
GFS icon
323
GlobalFoundries
GFS
$28.4B
$4.71M 0.02%
134,863
-53,706
-28% -$1.91M
ED icon
324
Consolidated Edison
ED
$39.3B
$4.69M 0.02%
47,234
+678
+1% +$67.3K
STT icon
325
State Street
STT
$51.2B
$4.68M 0.02%
36,272
+159
+0.4% +$19K
11 12
13
14 15

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
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NC
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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.