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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
AIZ icon
501
Assurant
AIZ
$14.2B
$2.05M 0.01%
8,532
+2,706
+46% +$604K
AEM icon
502
Agnico Eagle Mines
AEM
$90.9B
$2.05M 0.01%
12,082
-3,194
-21% -$537K
FOXA icon
503
Fox Class A
FOXA
$26.7B
$2.05M 0.01%
27,992
-247
-0.9% -$16.1K
J icon
504
Jacobs Solutions
J
$17.2B
$2.04M 0.01%
15,397
+80
+0.5% +$11.7K
SMCI icon
505
Super Micro Computer
SMCI
$20.7B
$2.04M 0.01%
69,578
+3,077
+5% +$127K
LII icon
506
Lennox International
LII
$14.7B
$2.03M 0.01%
4,178
+38
+0.9% +$19K
OHI icon
507
Omega Healthcare
OHI
$14.4B
$2M 0.01%
45,125
+1,690
+4% +$72.8K
TXT icon
508
Textron
TXT
$15.4B
$1.99M 0.01%
22,882
+1
+0% +$84
PINS icon
509
Pinterest
PINS
$13.6B
$1.99M 0.01%
76,712
+1,821
+2% +$52.4K
ECHO
510
EchoStar
ECHO
$25.9B
$1.99M 0.01%
+18,263
New +$1.49M
TKO icon
511
TKO Group
TKO
$13.8B
$1.97M 0.01%
9,409
+35
+0.4% +$6.8K
RS icon
512
Reliance Steel & Aluminium
RS
$21.8B
$1.96M 0.01%
6,800
+98
+1% +$27.5K
JBHT icon
513
JB Hunt Transport Services
JBHT
$25.1B
$1.94M 0.01%
10,000
+53
+0.5% +$9.1K
RIVN icon
514
Rivian
RIVN
$23.2B
$1.94M 0.01%
98,538
+2,147
+2% +$34.1K
EOSE icon
515
Eos Energy Enterprises
EOSE
$1.49B
$1.93M 0.01%
168,720
+102,356
+154% +$1.47M
CSL icon
516
Carlisle Companies
CSL
$15.2B
$1.91M 0.01%
5,970
+95
+2% +$30.8K
QRVO icon
517
Qorvo
QRVO
$8.59B
$1.89M 0.01%
22,405
+3,238
+17% +$286K
OKTA icon
518
Okta
OKTA
$26.4B
$1.88M 0.01%
21,783
+735
+3% +$64.1K
EG icon
519
Everest Group
EG
$14.2B
$1.87M 0.01%
5,518
+40
+0.7% +$13.2K
GEN icon
520
Gen Digital
GEN
$17.6B
$1.85M 0.01%
68,201
+620
+0.9% +$16.7K
NLY icon
521
Annaly Capital Management
NLY
$17.1B
$1.83M 0.01%
81,921
+5,431
+7% +$118K
AKAM icon
522
Akamai
AKAM
$16.9B
$1.81M 0.01%
20,776
-17,114
-45% -$1.41M
CPT icon
523
Camden Property Trust
CPT
$11B
$1.8M 0.01%
16,374
-12,889
-44% -$1.34M
EQH icon
524
Equitable Holdings
EQH
$14.5B
$1.8M 0.01%
37,731
+24
+0.1% +$1.14K
AVY icon
525
Avery Dennison
AVY
$13.5B
$1.79M 0.01%
9,866
-161
-2% -$27.8K
19 20
21
22 23

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BBHC
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LF
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A
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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.