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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
CX icon
451
Cemex
CX
$16.3B
$2.61M 0.01%
+226,844
New +$2.35M
CTRA
452
DELISTED
Coterra Energy
CTRA
$2.6M 0.01%
98,636
+1,805
+2% +$45.5K
CPAY icon
453
Corpay
CPAY
$26.2B
$2.59M 0.01%
8,594
+141
+2% +$40.9K
PODD icon
454
Insulet
PODD
$9.91B
$2.57M 0.01%
9,050
+85
+0.9% +$26.6K
LVS icon
455
Las Vegas Sands
LVS
$29.4B
$2.57M 0.01%
39,479
-5,305
-12% -$325K
HUBS icon
456
HubSpot
HUBS
$10.8B
$2.56M 0.01%
6,388
+99
+2% +$41K
AFRM icon
457
Affirm
AFRM
$25.3B
$2.55M 0.01%
34,321
+671
+2% +$48.3K
PFG icon
458
Principal Financial Group
PFG
$24.4B
$2.54M 0.01%
28,799
+483
+2% +$40.8K
UAE icon
459
iShares MSCI UAE ETF
UAE
$320M
$2.54M 0.01%
132,697
+7,200
+6% +$139K
SSNC icon
460
SS&C Technologies
SSNC
$18.7B
$2.52M 0.01%
28,813
+195
+0.7% +$16.6K
TYL icon
461
Tyler Technologies
TYL
$13B
$2.52M 0.01%
5,543
+109
+2% +$51.9K
DGX icon
462
Quest Diagnostics
DGX
$26.2B
$2.51M 0.01%
14,440
+211
+1% +$38.4K
IT icon
463
Gartner
IT
$12.2B
$2.51M 0.01%
9,932
+52
+0.5% +$12.5K
HEI.A icon
464
HEICO Corp Class A
HEI.A
$37B
$2.47M 0.01%
9,800
+74
+0.8% +$18.3K
FCNCA icon
465
First Citizens BancShares
FCNCA
$25.4B
$2.47M 0.01%
1,150
-18
-2% -$33.9K
OMC icon
466
Omnicom Group
OMC
$23.2B
$2.46M 0.01%
30,503
+558
+2% +$42.6K
OMF icon
467
OneMain Financial
OMF
$7.27B
$2.44M 0.01%
36,104
-21,550
-37% -$1.31M
GPN icon
468
Global Payments
GPN
$22.8B
$2.44M 0.01%
31,504
+368
+1% +$29.6K
L icon
469
Loews
L
$23.3B
$2.41M 0.01%
22,921
+89
+0.4% +$9.19K
KEY icon
470
KeyCorp
KEY
$24.3B
$2.41M 0.01%
116,861
+967
+0.8% +$18K
FTV icon
471
Fortive
FTV
$18.6B
$2.41M 0.01%
43,593
+727
+2% +$37.7K
RMBS icon
472
Rambus
RMBS
$10.4B
$2.4M 0.01%
26,105
+3,848
+17% +$379K
TRMB icon
473
Trimble
TRMB
$13.6B
$2.39M 0.01%
30,457
+227
+0.8% +$18.1K
PKG icon
474
Packaging Corp of America
PKG
$22.7B
$2.39M 0.01%
11,565
+136
+1% +$27.7K
CHRW icon
475
C.H. Robinson
CHRW
$17.3B
$2.38M 0.01%
14,789
-9
-0.1% -$1.33K
17 18
19
20 21

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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.