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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$102B
$146M 0.76%
578,345
– –
AMAT icon
27
Applied Materials
AMAT
$428B
$125M 0.65%
487,022
+188,116
+63% +$45.1M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$123M 0.64%
1,579,530
– –
V icon
29
Visa
V
$677B
$121M 0.63%
344,190
+59,047
+21% +$20.1M
NFLX icon
30
Netflix
NFLX
$309B
$119M 0.62%
1,268,170
-170,980
-12% -$18.4M
WMT icon
31
Walmart Inc
WMT
$890B
$118M 0.62%
1,061,556
-239,522
-18% -$25.7M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$116M 0.61%
200,748
+147,682
+278% +$83.5M
PLTR icon
33
Palantir
PLTR
$413B
$111M 0.58%
622,425
+29,870
+5% +$5.41M
C icon
34
Citigroup
C
$226B
$106M 0.55%
909,235
+137,352
+18% +$14.3M
COST icon
35
Costco
COST
$420B
$106M 0.55%
122,513
+5,279
+5% +$4.78M
MU icon
36
Micron Technology
MU
$991B
$104M 0.54%
365,646
-13,192
-3% -$3.03M
ABBV icon
37
AbbVie
ABBV
$435B
$98.4M 0.51%
430,799
+205,806
+91% +$46.9M
GS icon
38
Goldman Sachs
GS
$303B
$96.9M 0.5%
110,238
-32,424
-23% -$26.5M
ORCL icon
39
Oracle
ORCL
$423B
$88.1M 0.46%
452,259
+29,603
+7% +$7.05M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$87.1M 0.45%
173,295
+4,673
+3% +$2.32M
MA icon
41
Mastercard
MA
$493B
$86.1M 0.45%
150,787
+37,870
+34% +$21.2M
CSCO icon
42
Cisco
CSCO
$479B
$84.4M 0.44%
1,095,833
+48,334
+5% +$3.59M
LRCX icon
43
Lam Research
LRCX
$390B
$75.6M 0.39%
441,668
-737
-0.2% -$115K
INTU icon
44
Intuit
INTU
$89B
$75.2M 0.39%
113,486
-29,248
-20% -$19.3M
GEV icon
45
GE Vernova
GEV
$264B
$73.6M 0.38%
112,599
+74,175
+193% +$45.2M
QCOM icon
46
Qualcomm
QCOM
$176B
$69.6M 0.36%
406,780
+29,251
+8% +$5.01M
HEI icon
47
HEICO Corp
HEI
$51.4B
$68M 0.35%
210,288
+22,112
+12% +$6.99M
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$68M 0.35%
3,849,837
– –
XYLD icon
49
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$67.1M 0.35%
1,652,108
– –
CDNS icon
50
Cadence Design Systems
CDNS
$93.4B
$66.8M 0.35%
213,703
+34,354
+19% +$11.2M
1
2
3 4 5

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JAM
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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.