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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
NDSN icon
551
Nordson
NDSN
$17.2B
$1.62M 0.01%
6,724
-4
-0.1% -$940
CF icon
552
CF Industries
CF
$18B
$1.61M 0.01%
20,862
+273
+1% +$22.4K
ZBRA icon
553
Zebra Technologies
ZBRA
$17.9B
$1.6M 0.01%
6,608
+169
+3% +$45.2K
ACM icon
554
Aecom
ACM
$9.81B
$1.6M 0.01%
16,811
+185
+1% +$21.8K
IOT icon
555
Samsara
IOT
$23B
$1.58M 0.01%
44,473
+8,550
+24% +$331K
UHS icon
556
Universal Health Services
UHS
$10.5B
$1.56M 0.01%
7,155
-40
-0.6% -$8.84K
SOLV icon
557
Solventum
SOLV
$14.3B
$1.56M 0.01%
19,628
+204
+1% +$15.6K
WSO icon
558
Watsco Inc
WSO
$13.5B
$1.55M 0.01%
4,608
+96
+2% +$34.3K
FLNC icon
559
Fluence Energy
FLNC
$2.39B
$1.52M 0.01%
76,987
+46,705
+154% +$880K
BLDR icon
560
Builders FirstSource
BLDR
$7.75B
$1.49M 0.01%
14,491
+236
+2% +$26.5K
EGP icon
561
EastGroup Properties
EGP
$10.8B
$1.46M 0.01%
8,199
+306
+4% +$54.4K
Z icon
562
Zillow
Z
$7.42B
$1.43M 0.01%
20,923
+469
+2% +$34K
POWL icon
563
Powell Industries
POWL
$7.71B
$1.4M 0.01%
13,194
+8,007
+154% +$899K
REXR icon
564
Rexford Industrial Realty
REXR
$8.01B
$1.38M 0.01%
35,717
+427
+1% +$17.6K
WTRG icon
565
Essential Utilities
WTRG
$11.1B
$1.37M 0.01%
35,842
+549
+2% +$21.6K
SJM icon
566
J.M. Smucker
SJM
$12.7B
$1.35M 0.01%
13,804
+142
+1% +$14.7K
ARCC icon
567
Ares Capital
ARCC
$14.2B
$1.35M 0.01%
+66,661
New +$1.34M
FOX icon
568
Fox Class B
FOX
$23.6B
$1.32M 0.01%
20,399
+1,512
+8% +$88.3K
BAH icon
569
Booz Allen Hamilton
BAH
$9.2B
$1.31M 0.01%
15,564
-196
-1% -$17.5K
UAL icon
570
United Airlines
UAL
$40.9B
$1.31M 0.01%
11,719
+168
+1% +$17K
AHR icon
571
American Healthcare REIT
AHR
$10.8B
$1.27M 0.01%
26,920
+2,341
+10% +$109K
ADC icon
572
Agree Realty
ADC
$9.23B
$1.26M 0.01%
17,520
+946
+6% +$69.1K
BAX icon
573
Baxter International
BAX
$14.2B
$1.26M 0.01%
65,945
+257
+0.4% +$5.14K
NWSA icon
574
News Corp Class A
NWSA
$15.3B
$1.25M 0.01%
47,820
+643
+1% +$16.9K
CUBE icon
575
CubeSmart
CUBE
$9.18B
$1.24M 0.01%
34,487
+1,306
+4% +$49.6K
21 22
23
24 25

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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.