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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
FISV
326
Fiserv Inc
FISV
$27.5B
$4.67M 0.02%
69,506
+216
+0.3% +$18.1K
RRX icon
327
Regal Rexnord
RRX
$11.8B
$4.66M 0.02%
33,243
-8,950
-21% -$1.27M
KSA icon
328
iShares MSCI Saudi Arabia ETF
KSA
$624M
$4.66M 0.02%
127,904
+4,200
+3% +$163K
WAB icon
329
Wabtec
WAB
$49.3B
$4.64M 0.02%
21,718
+214
+1% +$44K
MAA icon
330
Mid-America Apartment Communities
MAA
$15.4B
$4.63M 0.02%
33,328
+1,008
+3% +$134K
BIIB icon
331
Biogen
BIIB
$30.7B
$4.63M 0.02%
26,286
-19,186
-42% -$3.13M
SYY icon
332
Sysco
SYY
$40.4B
$4.61M 0.02%
62,587
-31
-0% -$2.36K
ACGL icon
333
Arch Capital
ACGL
$33.5B
$4.57M 0.02%
47,666
+586
+1% +$53.6K
RMD icon
334
ResMed
RMD
$31.7B
$4.56M 0.02%
18,931
+146
+0.8% +$37.3K
PCG icon
335
PG&E
PCG
$37.9B
$4.56M 0.02%
283,610
+4,806
+2% +$76.8K
XYZ
336
Block Inc
XYZ
$47.7B
$4.53M 0.02%
69,562
-14
-0% -$966
OXY icon
337
Occidental Petroleum
OXY
$57.9B
$4.52M 0.02%
109,897
+1,204
+1% +$50.2K
USFD icon
338
US Foods
USFD
$23.9B
$4.5M 0.02%
59,744
-154,219
-72% -$11.6M
INVH icon
339
Invitation Homes
INVH
$17.8B
$4.49M 0.02%
161,539
+4,674
+3% +$131K
TEVA icon
340
Teva Pharmaceuticals
TEVA
$41.3B
$4.48M 0.02%
143,637
+344
+0.2% +$8.47K
KEYS icon
341
Keysight
KEYS
$58.1B
$4.44M 0.02%
21,834
+177
+0.8% +$32.8K
XP icon
342
XP
XP
$8.4B
$4.44M 0.02%
+270,979
New +$4.77M
ARES icon
343
Ares Management
ARES
$30.5B
$4.43M 0.02%
27,380
+363
+1% +$56.5K
SWKS icon
344
Skyworks Solutions
SWKS
$10.4B
$4.42M 0.02%
69,729
+8,017
+13% +$560K
FIS icon
345
Fidelity National Information Services
FIS
$21.9B
$4.41M 0.02%
66,363
+503
+0.8% +$33.2K
VEEV icon
346
Veeva Systems
VEEV
$38B
$4.39M 0.02%
19,681
+233
+1% +$61.8K
KMB icon
347
Kimberly-Clark
KMB
$36B
$4.37M 0.02%
43,341
+713
+2% +$78K
OTIS icon
348
Otis Worldwide
OTIS
$27.6B
$4.37M 0.02%
50,022
+349
+0.7% +$31.2K
MDB icon
349
MongoDB
MDB
$33.4B
$4.35M 0.02%
10,364
+45
+0.4% +$16.4K
WEC icon
350
WEC Energy
WEC
$34.6B
$4.34M 0.02%
41,124
+238
+0.6% +$26.4K
12 13
14
15 16

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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.