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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
CFG icon
401
Citizens Financial Group
CFG
$30.6B
$3.24M 0.02%
55,479
+108
+0.2% +$5.8K
ELS icon
402
Equity Lifestyle Properties
ELS
$12.5B
$3.24M 0.02%
53,448
+1,980
+4% +$122K
NI icon
403
NiSource
NI
$20B
$3.23M 0.02%
77,338
-3,474
-4% -$148K
VLTO icon
404
Veralto
VLTO
$23.7B
$3.22M 0.02%
32,307
+390
+1% +$39.4K
ZBH icon
405
Zimmer Biomet
ZBH
$18.7B
$3.19M 0.02%
35,461
+429
+1% +$40.7K
GIS icon
406
General Mills
GIS
$19.9B
$3.19M 0.02%
68,543
-129
-0.2% -$6.13K
UDR icon
407
UDR
UDR
$12.1B
$3.16M 0.02%
86,258
+2,556
+3% +$90.9K
FE icon
408
FirstEnergy
FE
$27.1B
$3.16M 0.02%
70,542
+982
+1% +$45.1K
EL icon
409
Estee Lauder
EL
$31.5B
$3.14M 0.02%
30,012
+405
+1% +$39.3K
DOC icon
410
Healthpeak Properties
DOC
$14.4B
$3.13M 0.02%
194,809
+2,824
+1% +$49.8K
MTSI icon
411
MACOM Technology Solutions
MTSI
$22.7B
$3.11M 0.02%
18,171
+2,766
+18% +$439K
RF icon
412
Regions Financial
RF
$26.8B
$3.11M 0.02%
114,704
+373
+0.3% +$9.53K
PHM icon
413
Pultegroup
PHM
$24.8B
$3.09M 0.02%
26,382
-113
-0.4% -$13.9K
PPG icon
414
PPG Industries
PPG
$25.7B
$3.08M 0.02%
30,034
+388
+1% +$39K
HUBB icon
415
Hubbell
HUBB
$26.7B
$3.07M 0.02%
6,918
+44
+0.6% +$19.3K
DLTR icon
416
Dollar Tree
DLTR
$24.9B
$3.07M 0.02%
24,970
-303
-1% -$32.5K
HAL icon
417
Halliburton
HAL
$28B
$3.07M 0.02%
108,541
-601
-0.6% -$15.9K
BRO icon
418
Brown & Brown
BRO
$24B
$3.06M 0.02%
38,359
-129
-0.3% -$10.8K
TROW icon
419
T. Rowe Price
TROW
$24.3B
$3.05M 0.02%
29,833
+273
+0.9% +$28.2K
STLD icon
420
Steel Dynamics
STLD
$38.5B
$3.04M 0.02%
17,944
+25
+0.1% +$3.97K
EIX icon
421
Edison International
EIX
$26.1B
$3.02M 0.02%
50,341
+879
+2% +$50.4K
BSY icon
422
Bentley Systems
BSY
$10.7B
$3.01M 0.02%
78,864
+5,053
+7% +$230K
LYV icon
423
Live Nation Entertainment
LYV
$43B
$2.97M 0.02%
20,871
+154
+0.7% +$22.1K
AMH icon
424
American Homes 4 Rent
AMH
$12.3B
$2.97M 0.02%
92,452
+2,814
+3% +$90.2K
ILMN icon
425
Illumina
ILMN
$29B
$2.96M 0.02%
22,575
-490
-2% -$57.5K
15 16
17
18 19

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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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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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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.