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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
CTRE icon
576
CareTrust REIT
CTRE
$9.74B
$1.22M 0.01%
33,861
+502
+2% +$18K
BRX icon
577
Brixmor Property Group
BRX
$9.32B
$1.22M 0.01%
46,680
+852
+2% +$22.5K
FRT icon
578
Federal Realty Investment Trust
FRT
$10.3B
$1.21M 0.01%
12,009
+452
+4% +$44.5K
FUTU icon
579
Futu Holdings
FUTU
$15.3B
$1.21M 0.01%
7,351
-452
-6% -$77.6K
AFG icon
580
American Financial Group
AFG
$12.1B
$1.18M 0.01%
8,612
+25
+0.3% +$3.43K
FR icon
581
First Industrial Realty Trust
FR
$8.44B
$1.16M 0.01%
20,207
+406
+2% +$22.7K
NNN icon
582
NNN REIT
NNN
$8.99B
$1.14M 0.01%
28,771
+1,093
+4% +$44.8K
CRBG icon
583
Corebridge Financial
CRBG
$15B
$1.11M 0.01%
36,738
+2,708
+8% +$83.3K
KWT icon
584
iShares MSCI Kuwait ETF
KWT
$68.4M
$1.09M 0.01%
28,483
-100
-0.3% -$3.95K
ERIE icon
585
Erie Indemnity
ERIE
$13.2B
$1.09M 0.01%
3,788
+96
+3% +$28.7K
QAT icon
586
iShares MSCI Qatar ETF
QAT
$64M
$1.08M 0.01%
57,645
+2,800
+5% +$53.5K
HRL icon
587
Hormel Foods
HRL
$13.8B
$1.06M 0.01%
44,799
+1,565
+4% +$36.5K
OKLO
588
Oklo
OKLO
$8.42B
$1.05M 0.01%
+14,639
New +$1.63M
STAG icon
589
STAG Industrial
STAG
$7.19B
$1.05M 0.01%
28,526
+257
+0.9% +$9.76K
PAYC icon
590
Paycom
PAYC
$9.69B
$1.04M 0.01%
6,551
-37
-0.6% -$6.56K
WMS icon
591
Advanced Drainage Systems
WMS
$10.9B
$1.04M 0.01%
7,165
+3,994
+126% +$578K
TTC icon
592
Toro Company
TTC
$9.49B
$941K ﹤0.01%
11,955
– –
TRNO icon
593
Terreno Realty
TRNO
$7.49B
$939K ﹤0.01%
15,999
+594
+4% +$35.8K
GNRC icon
594
Generac Holdings
GNRC
$12.5B
$937K ﹤0.01%
6,874
+4,169
+154% +$673K
HR icon
595
Healthcare Realty
HR
$6.84B
$923K ﹤0.01%
54,481
+2,050
+4% +$36.5K
RHP icon
596
Ryman Hospitality Properties
RHP
$7.63B
$905K ﹤0.01%
9,566
+355
+4% +$32.8K
EPRT icon
597
Essential Properties Realty Trust
EPRT
$6.62B
$903K ﹤0.01%
30,449
+1,150
+4% +$35.1K
H icon
598
Hyatt Hotels
H
$16.7B
$872K ﹤0.01%
5,441
+31
+0.6% +$4.75K
VICR icon
599
Vicor
VICR
$10.2B
$844K ﹤0.01%
+7,699
New +$655K
VNO icon
600
Vornado Realty Trust
VNO
$7.38B
$816K ﹤0.01%
24,525
+932
+4% +$34.1K
22 23
24
25 26

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BBHC
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LF
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A
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SA
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CS
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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.