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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
APLE icon
626
Apple Hospitality REIT
APLE
$3.82B
$399K ﹤0.01%
33,639
-591
-2% -$6.93K
SMR icon
627
NuScale Power
SMR
$4.03B
$387K ﹤0.01%
27,303
+16,563
+154% +$474K
EIDO icon
628
iShares MSCI Indonesia ETF
EIDO
$501M
$383K ﹤0.01%
+20,475
New +$374K
UE icon
629
Urban Edge Properties
UE
$2.73B
$379K ﹤0.01%
19,759
+738
+4% +$14.3K
MPT
630
Medical Properties Trust
MPT
$2.81B
$373K ﹤0.01%
74,574
+2,845
+4% +$14.8K
FCPT icon
631
Four Corners Property Trust
FCPT
$2.75B
$344K ﹤0.01%
14,923
+577
+4% +$13.7K
COLM icon
632
Columbia Sportswear
COLM
$2.94B
$337K ﹤0.01%
6,124
– –
CURB
633
Curbline Properties
CURB
$3.41B
$336K ﹤0.01%
14,467
-447
-3% -$10.4K
IVT icon
634
InvenTrust Properties
IVT
$2.59B
$334K ﹤0.01%
11,849
-269
-2% -$7.58K
THD icon
635
iShares MSCI Thailand ETF
THD
$357M
$334K ﹤0.01%
+5,594
New +$334K
PK icon
636
Park Hotels & Resorts
PK
$2.97B
$317K ﹤0.01%
30,276
+1,184
+4% +$12.7K
LINE
637
Lineage Inc
LINE
$9.65B
$307K ﹤0.01%
8,780
+330
+4% +$12.2K
BAP icon
638
Credicorp
BAP
$30.7B
$296K ﹤0.01%
1,033
+80
+8% +$21.2K
NSA
639
DELISTED
National Storage Affiliates Trust
NSA
$287K ﹤0.01%
10,164
+430
+4% +$12.8K
SHO icon
640
Sunstone Hotel Investors
SHO
$2.06B
$279K ﹤0.01%
31,175
+1,047
+3% +$9.6K
DRH icon
641
Diamondrock Hospitality Co
DRH
$2.56B
$277K ﹤0.01%
30,958
-651
-2% -$5.55K
GNL icon
642
Global Net Lease
GNL
$1.95B
$276K ﹤0.01%
32,108
+1,184
+4% +$9.49K
DEI icon
643
Douglas Emmett
DEI
$1.96B
$272K ﹤0.01%
24,765
+981
+4% +$12.3K
SCCO icon
644
Southern Copper
SCCO
$166B
$269K ﹤0.01%
1,911
+38
+2% +$5.03K
MTN icon
645
Vail Resorts
MTN
$5.3B
$268K ﹤0.01%
2,017
– –
ELME
646
Elme Communities
ELME
$144M
$253K ﹤0.01%
14,549
+529
+4% +$8.97K
LTC
647
LTC Properties
LTC
$2.15B
$251K ﹤0.01%
7,292
+257
+4% +$9.06K
WWW icon
648
Wolverine World Wide
WWW
$1.55B
$247K ﹤0.01%
+13,589
New +$275K
ALEX
649
DELISTED
Alexander & Baldwin
ALEX
$226K ﹤0.01%
10,948
-481
-4% -$8.36K
IIPR icon
650
Innovative Industrial Properties
IIPR
$1.72B
$222K ﹤0.01%
4,696
+176
+4% +$9.11K
24 25
26
27 28

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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.