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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
FIX icon
351
Comfort Systems
FIX
$58.9B
$4.33M 0.02%
+4,635
New +$4.28M
EWY icon
352
iShares MSCI South Korea ETF
EWY
$25.2B
$4.29M 0.02%
+44,147
New +$4.04M
HPE icon
353
Hewlett Packard
HPE
$72.4B
$4.28M 0.02%
178,186
+2,825
+2% +$66.6K
EXPE icon
354
Expedia Group
EXPE
$37.7B
$4.24M 0.02%
14,978
-346
-2% -$85.5K
EQT icon
355
EQT Corp
EQT
$33.8B
$4.24M 0.02%
79,025
+4,679
+6% +$263K
KVUE icon
356
Kenvue
KVUE
$36.5B
$4.21M 0.02%
244,046
+3,153
+1% +$51.5K
BE icon
357
Bloom Energy
BE
$62B
$4.2M 0.02%
48,383
+40,260
+496% +$4.23M
SUI icon
358
Sun Communities
SUI
$14.4B
$4.19M 0.02%
33,820
+145
+0.4% +$18.1K
CCL icon
359
Carnival Corporation Ltd
CCL
$38B
$4.07M 0.02%
133,107
+1,232
+0.9% +$34.4K
MTB icon
360
M&T Bank
MTB
$36.3B
$4.04M 0.02%
20,054
-288
-1% -$55K
IMMR icon
361
Immersion
IMMR
$257M
$4.03M 0.02%
592,693
+46,922
+9% +$318K
SOFI icon
362
SoFi Technologies
SOFI
$23.4B
$4.02M 0.02%
153,583
+13,194
+9% +$368K
IR icon
363
Ingersoll Rand
IR
$33.6B
$4M 0.02%
50,527
-143
-0.3% -$11.3K
SYF icon
364
Synchrony
SYF
$25.4B
$3.98M 0.02%
47,694
-684
-1% -$52.3K
WPC icon
365
W.P. Carey
WPC
$16.1B
$3.97M 0.02%
61,750
+1,358
+2% +$90.4K
NRG icon
366
NRG Energy
NRG
$25B
$3.97M 0.02%
24,944
-124
-0.5% -$20.5K
FITB
367
Fifth Third Bancorp
FITB
$51.8B
$3.96M 0.02%
84,689
+301
+0.4% +$13.2K
HUM icon
368
Humana
HUM
$46.3B
$3.91M 0.02%
15,279
+117
+0.8% +$30.7K
RJF icon
369
Raymond James Financial
RJF
$34.5B
$3.86M 0.02%
24,043
-31
-0.1% -$5.01K
KIM icon
370
Kimco Realty
KIM
$16.2B
$3.83M 0.02%
189,083
+4,204
+2% +$87.3K
NTRA icon
371
Natera
NTRA
$45.9B
$3.79M 0.02%
16,550
+208
+1% +$43.4K
LULU icon
372
lululemon athletica
LULU
$14.5B
$3.77M 0.02%
18,162
-17,157
-49% -$3.11M
DG icon
373
Dollar General
DG
$27B
$3.72M 0.02%
28,038
+304
+1% +$33.9K
IBKR icon
374
Interactive Brokers
IBKR
$41.1B
$3.69M 0.02%
57,390
+1,484
+3% +$99.3K
FWONK icon
375
Liberty Media Series C
FWONK
$25.8B
$3.68M 0.02%
37,319
+3,850
+12% +$378K
13 14
15
16 17

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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.