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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
LPLA icon
376
LPL Financial
LPLA
$29.2B
$3.66M 0.02%
10,238
+115
+1% +$40.7K
HSY icon
377
Hershey
HSY
$36.7B
$3.63M 0.02%
19,935
-32
-0.2% -$5.85K
EME icon
378
Emcor
EME
$36.1B
$3.61M 0.02%
5,903
+62
+1% +$40.1K
ATO icon
379
Atmos Energy
ATO
$28.3B
$3.6M 0.02%
21,498
+285
+1% +$49.3K
ADM icon
380
Archer Daniels Midland
ADM
$38.5B
$3.6M 0.02%
62,601
+504
+0.8% +$30.1K
FSLR icon
381
First Solar
FSLR
$25.7B
$3.57M 0.02%
13,655
+163
+1% +$41.1K
GLPI icon
382
Gaming and Leisure Properties
GLPI
$12.5B
$3.56M 0.02%
79,682
+2,735
+4% +$121K
MKL icon
383
Markel Group
MKL
$23B
$3.51M 0.02%
1,635
+10
+0.6% +$20.3K
HBAN icon
384
Huntington Bancshares
HBAN
$35.2B
$3.49M 0.02%
201,211
+16,477
+9% +$270K
TPR icon
385
Tapestry
TPR
$32.4B
$3.46M 0.02%
27,098
+1,090
+4% +$125K
AEE icon
386
Ameren
AEE
$29.7B
$3.46M 0.02%
34,657
-698
-2% -$71.6K
TSCO icon
387
Tractor Supply
TSCO
$18B
$3.45M 0.02%
68,956
+689
+1% +$37.1K
DTE icon
388
DTE Energy
DTE
$28.8B
$3.44M 0.02%
26,634
+408
+2% +$55.4K
EFX icon
389
Equifax
EFX
$21.3B
$3.42M 0.02%
15,761
+177
+1% +$38.8K
BR icon
390
Broadridge
BR
$19.7B
$3.41M 0.02%
15,277
+141
+0.9% +$32.2K
RDDT icon
391
Reddit
RDDT
$30.5B
$3.39M 0.02%
14,750
+1,234
+9% +$260K
CINF icon
392
Cincinnati Financial
CINF
$26.7B
$3.38M 0.02%
20,677
+120
+0.6% +$19.4K
CBOE icon
393
Cboe Global Markets
CBOE
$30.4B
$3.36M 0.02%
13,388
-76
-0.6% -$18.9K
EXE
394
Expand Energy Corp
EXE
$22.3B
$3.33M 0.02%
30,210
+1,782
+6% +$198K
NTRS icon
395
Northern Trust
NTRS
$34.3B
$3.33M 0.02%
24,387
-205
-0.8% -$26.9K
ES icon
396
Eversource Energy
ES
$26.9B
$3.33M 0.02%
49,442
+756
+2% +$53.1K
PPL
397
PPL Corp
PPL
$26.5B
$3.32M 0.02%
94,943
+176
+0.2% +$6.35K
JBL icon
398
Jabil
JBL
$35.8B
$3.3M 0.02%
14,477
+443
+3% +$94.5K
REG icon
399
Regency Centers
REG
$13.9B
$3.27M 0.02%
47,383
+1,648
+4% +$116K
AWK icon
400
American Water Works
AWK
$26.7B
$3.27M 0.02%
25,033
-3,798
-13% -$507K
14 15
16
17 18

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BBHC
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LF
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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.