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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
KRG icon
601
Kite Realty
KRG
$5.29B
$787K ﹤0.01%
32,816
-862
-3% -$19.6K
BF.B icon
602
Brown-Forman Class B
BF.B
$12.9B
$737K ﹤0.01%
28,277
-383
-1% -$10.8K
MAC icon
603
Macerich
MAC
$6.88B
$724K ﹤0.01%
39,235
+1,458
+4% +$25.7K
MRP
604
Millrose Properties Inc
MRP
$4.77B
$701K ﹤0.01%
23,470
+5,192
+28% +$163K
SBRA icon
605
Sabra Healthcare REIT
SBRA
$5.29B
$699K ﹤0.01%
36,927
+1,475
+4% +$27.3K
PECO icon
606
Phillips Edison & Co
PECO
$5.16B
$686K ﹤0.01%
19,286
+230
+1% +$7.98K
ENS icon
607
EnerSys
ENS
$6.83B
$685K ﹤0.01%
4,667
+2,832
+154% +$378K
BLKB icon
608
Blackbaud
BLKB
$2.12B
$667K ﹤0.01%
10,529
– –
CUZ icon
609
Cousins Properties
CUZ
$4.82B
$661K ﹤0.01%
25,641
+987
+4% +$25.7K
KRC icon
610
Kilroy Realty
KRC
$4.32B
$633K ﹤0.01%
16,937
+631
+4% +$25.8K
IRT icon
611
Independence Realty Trust
IRT
$3.97B
$628K ﹤0.01%
35,920
+1,372
+4% +$22.7K
SKT icon
612
Tanger
SKT
$4.43B
$602K ﹤0.01%
18,032
+661
+4% +$22K
AMSC icon
613
American Superconductor
AMSC
$1.54B
$590K ﹤0.01%
20,502
+12,437
+154% +$538K
EPR icon
614
EPR Properties
EPR
$4.63B
$580K ﹤0.01%
11,620
+442
+4% +$23K
NHI icon
615
National Health Investors
NHI
$3.6B
$552K ﹤0.01%
7,226
+260
+4% +$19.9K
COLD icon
616
Americold
COLD
$4.17B
$543K ﹤0.01%
42,236
+1,591
+4% +$19.5K
OUT icon
617
Outfront Media
OUT
$5.42B
$529K ﹤0.01%
21,949
+839
+4% +$17.5K
SLG icon
618
SL Green Realty
SLG
$3.92B
$510K ﹤0.01%
11,127
+420
+4% +$20.7K
BNL icon
619
Broadstone Net Lease
BNL
$3.96B
$500K ﹤0.01%
28,808
+1,075
+4% +$19.4K
CDP icon
620
COPT Defense Properties
CDP
$4.14B
$477K ﹤0.01%
17,142
+35
+0.2% +$1.01K
OWL icon
621
Blue Owl Capital
OWL
$18.3B
$451K ﹤0.01%
+30,157
New +$472K
POOL icon
622
Pool Corp
POOL
$7.35B
$436K ﹤0.01%
1,906
-4,550
-70% -$1.18M
HIW icon
623
Highwoods Properties
HIW
$3.4B
$433K ﹤0.01%
16,751
+652
+4% +$18.4K
AKR icon
624
Acadia Realty Trust
AKR
$2.78B
$421K ﹤0.01%
20,503
+765
+4% +$15.2K
EWM icon
625
iShares MSCI Malaysia ETF
EWM
$331M
$404K ﹤0.01%
+14,781
New +$390K
23 24
25
26 27

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
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CS
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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.