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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
CDW icon
476
CDW
CDW
$17.1B
$2.36M 0.01%
17,342
-17,011
-50% -$2.51M
MKC icon
477
McCormick & Company Non-Voting
MKC
$14.3B
$2.35M 0.01%
34,453
+669
+2% +$44.4K
ROL icon
478
Rollins
ROL
$17.9B
$2.31M 0.01%
38,566
+76
+0.2% +$4.46K
GPC icon
479
Genuine Parts
GPC
$18.5B
$2.31M 0.01%
18,757
+192
+1% +$24.9K
SNA icon
480
Snap-on
SNA
$21.3B
$2.29M 0.01%
6,651
+41
+0.6% +$14K
RKT icon
481
Rocket Companies
RKT
$39B
$2.27M 0.01%
+117,241
New +$2.1M
BURL icon
482
Burlington
BURL
$23.4B
$2.26M 0.01%
7,816
+53
+0.7% +$14.4K
DOCU
483
DocuSign
DOCU
$11.4B
$2.24M 0.01%
32,782
-276
-0.8% -$19.1K
IFF icon
484
International Flavors & Fragrances
IFF
$21.7B
$2.23M 0.01%
33,112
+778
+2% +$50.4K
MSGS icon
485
Madison Square Garden
MSGS
$9.43B
$2.23M 0.01%
8,614
– –
TSN icon
486
Tyson Foods
TSN
$20.1B
$2.21M 0.01%
37,727
+589
+2% +$32.3K
WY icon
487
Weyerhaeuser
WY
$18.2B
$2.2M 0.01%
93,035
-365
-0.4% -$8.44K
TPL icon
488
Texas Pacific Land
TPL
$24.2B
$2.2M 0.01%
7,671
+123
+2% +$37.6K
EVRG icon
489
Evergy
EVRG
$18.9B
$2.2M 0.01%
30,353
+322
+1% +$24.4K
GDDY icon
490
GoDaddy
GDDY
$11.6B
$2.2M 0.01%
17,706
-210
-1% -$27.2K
LNT icon
491
Alliant Energy
LNT
$17.7B
$2.17M 0.01%
33,387
+548
+2% +$36.7K
DD icon
492
DuPont de Nemours
DD
$19.1B
$2.16M 0.01%
17,895
-24,030
-57% -$2.7M
TTD icon
493
Trade Desk
TTD
$6.29B
$2.15M 0.01%
56,748
-58,241
-51% -$2.58M
HOLX
494
DELISTED
Hologic
HOLX
$2.14M 0.01%
28,727
+6
+0% +$438
TRU icon
495
TransUnion
TRU
$15.2B
$2.14M 0.01%
24,921
+291
+1% +$23.9K
DOW icon
496
Dow Inc
DOW
$22.1B
$2.13M 0.01%
91,211
+1,474
+2% +$33.9K
ARE icon
497
Alexandria Real Estate Equities
ARE
$8.32B
$2.13M 0.01%
43,560
+770
+2% +$45.3K
INCY icon
498
Incyte
INCY
$24.6B
$2.13M 0.01%
21,541
+280
+1% +$27.1K
COO icon
499
Cooper Companies
COO
$14.9B
$2.1M 0.01%
25,626
+289
+1% +$21.6K
TOST icon
500
Toast
TOST
$20.6B
$2.08M 0.01%
58,634
+1,359
+2% +$49K
18 19
20
21 22

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BBHC
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LF
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SA
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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.