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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
U icon
526
Unity
U
$18.6B
$1.79M 0.01%
40,555
+3,211
+9% +$131K
CG icon
527
Carlyle Group
CG
$17.2B
$1.78M 0.01%
30,175
+296
+1% +$16.8K
BALL icon
528
Ball Corp
BALL
$16.5B
$1.78M 0.01%
33,567
+28
+0.1% +$1.38K
VFC icon
529
VF Corp
VFC
$5.88B
$1.77M 0.01%
97,916
– –
FNF icon
530
Fidelity National Financial
FNF
$13.1B
$1.76M 0.01%
32,311
-62
-0.2% -$3.53K
HST icon
531
Host Hotels & Resorts
HST
$15.6B
$1.76M 0.01%
99,210
+3,698
+4% +$63.8K
NBIX icon
532
Neurocrine Biosciences
NBIX
$16.7B
$1.76M 0.01%
12,392
+76
+0.6% +$11K
GGG icon
533
Graco
GGG
$13.5B
$1.76M 0.01%
21,428
+150
+0.7% +$12.3K
BBY icon
534
Best Buy
BBY
$17.3B
$1.76M 0.01%
26,242
+161
+0.6% +$12.3K
JKHY icon
535
Jack Henry & Associates
JKHY
$11B
$1.72M 0.01%
9,438
+140
+2% +$23.3K
SNAP icon
536
Snap
SNAP
$9.06B
$1.72M 0.01%
213,299
+8,366
+4% +$66.2K
IONQ icon
537
IonQ
IONQ
$16.2B
$1.71M 0.01%
+38,097
New +$2.13M
CLX icon
538
Clorox
CLX
$13B
$1.7M 0.01%
16,875
+238
+1% +$25.8K
IEX icon
539
IDEX
IEX
$17.3B
$1.69M 0.01%
9,520
-172
-2% -$29.4K
LAMR icon
540
Lamar Advertising Co
LAMR
$16.2B
$1.68M 0.01%
13,262
+150
+1% +$18.8K
DPZ icon
541
Domino's
DPZ
$11.5B
$1.68M 0.01%
4,026
+3
+0.1% +$1.25K
RPM icon
542
RPM International
RPM
$14.7B
$1.68M 0.01%
16,110
+165
+1% +$17.9K
MAS icon
543
Masco
MAS
$14.9B
$1.67M 0.01%
26,278
+119
+0.5% +$7.72K
ARMK icon
544
Aramark
ARMK
$14.7B
$1.65M 0.01%
44,764
-10,261
-19% -$391K
DAL icon
545
Delta Air Lines
DAL
$59.2B
$1.65M 0.01%
23,740
+510
+2% +$31.9K
NTNX icon
546
Nutanix
NTNX
$17.3B
$1.64M 0.01%
31,685
+440
+1% +$26.9K
DT icon
547
Dynatrace
DT
$14.5B
$1.63M 0.01%
37,652
+435
+1% +$20.3K
DKS icon
548
Dick's Sporting Goods
DKS
$19.1B
$1.63M 0.01%
8,225
+1,196
+17% +$261K
TW icon
549
Tradeweb Markets
TW
$22B
$1.62M 0.01%
15,084
+116
+0.8% +$12.5K
CRWV
550
CoreWeave
CRWV
$48.9B
$1.62M 0.01%
+22,615
New +$2.29M
20 21
22
23 24

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BPA
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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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.