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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
WAT icon
426
Waters Corp
WAT
$40.2B
$2.95M 0.02%
7,761
+76
+1% +$28K
LEN icon
427
Lennar Class A
LEN
$20.7B
$2.87M 0.01%
27,907
-1,540
-5% -$186K
NTAP icon
428
NetApp
NTAP
$39.4B
$2.86M 0.01%
26,666
+151
+0.6% +$17.2K
WSM icon
429
Williams-Sonoma
WSM
$29.6B
$2.85M 0.01%
15,938
+31
+0.2% +$5.81K
DVN icon
430
Devon Energy
DVN
$49.8B
$2.84M 0.01%
77,576
+392
+0.5% +$13.7K
LDOS icon
431
Leidos
LDOS
$17.4B
$2.81M 0.01%
15,569
+81
+0.5% +$15.3K
EXPD icon
432
Expeditors International
EXPD
$23.3B
$2.8M 0.01%
18,795
-10
-0.1% -$1.36K
BXP icon
433
Boston Properties
BXP
$10.8B
$2.79M 0.01%
41,297
+630
+2% +$44.8K
TWLO icon
434
Twilio
TWLO
$38.2B
$2.78M 0.01%
19,530
+229
+1% +$28.4K
HPQ icon
435
HP
HPQ
$27.7B
$2.78M 0.01%
124,584
+1,631
+1% +$41.6K
CHD icon
436
Church & Dwight Co
CHD
$24.5B
$2.75M 0.01%
32,805
+329
+1% +$28.1K
DRI icon
437
Darden Restaurants
DRI
$24.6B
$2.75M 0.01%
14,925
-110
-0.7% -$20K
WRB icon
438
W.R. Berkley
WRB
$26.3B
$2.73M 0.01%
38,919
-278
-0.7% -$20.5K
CMS icon
439
CMS Energy
CMS
$21.8B
$2.71M 0.01%
38,685
+680
+2% +$49.5K
LH icon
440
Labcorp
LH
$25.9B
$2.7M 0.01%
10,758
+55
+0.5% +$14.6K
UTHR icon
441
United Therapeutics
UTHR
$22.7B
$2.68M 0.01%
5,495
+15
+0.3% +$6.99K
P
442
Everpure Inc
P
$32.9B
$2.67M 0.01%
39,915
+739
+2% +$61.7K
PTC icon
443
PTC
PTC
$16.6B
$2.67M 0.01%
15,336
+163
+1% +$30.3K
SBAC icon
444
SBA Communications
SBAC
$19.2B
$2.66M 0.01%
13,726
+190
+1% +$36.7K
DKNG icon
445
DraftKings
DKNG
$12.1B
$2.65M 0.01%
77,011
-4,571
-6% -$150K
WST icon
446
West Pharmaceutical
WST
$25.1B
$2.64M 0.01%
9,612
-188
-2% -$51.4K
STZ icon
447
Constellation Brands
STZ
$22.8B
$2.64M 0.01%
19,140
+198
+1% +$27.2K
CNC icon
448
Centene
CNC
$32.8B
$2.64M 0.01%
64,083
+343
+0.5% +$12.8K
VRSN icon
449
VeriSign
VRSN
$26.8B
$2.62M 0.01%
10,802
-179
-2% -$45K
NVR icon
450
NVR
NVR
$16.8B
$2.62M 0.01%
359
– –
16 17
18
19 20

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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.