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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
NTST
651
NETSTREIT Corp
NTST
$2.05B
$218K ﹤0.01%
12,364
+461
+4% +$8.39K
XHR
652
Xenia Hotels & Resorts
XHR
$1.74B
$208K ﹤0.01%
14,734
+572
+4% +$7.8K
SILA
653
DELISTED
Sila Realty Trust
SILA
$207K ﹤0.01%
8,887
+336
+4% +$7.9K
GTY
654
Getty Realty Corp
GTY
$2.03B
$206K ﹤0.01%
+7,516
New +$208K
PEB icon
655
Pebblebrook Hotel Trust
PEB
$2B
$197K ﹤0.01%
17,419
+693
+4% +$7.63K
VRE
656
DELISTED
Veris Residential
VRE
$181K ﹤0.01%
12,162
+359
+3% +$5.3K
UMH
657
UMH Properties
UMH
$1.32B
$181K ﹤0.01%
11,370
+452
+4% +$6.79K
RLJ icon
658
RLJ Lodging Trust
RLJ
$1.65B
$167K ﹤0.01%
22,463
+955
+4% +$6.94K
DHC
659
Diversified Healthcare Trust
DHC
$2.03B
$147K ﹤0.01%
30,278
+1,093
+4% +$4.96K
PDM
660
Piedmont Realty Trust
PDM
$1.15B
$137K ﹤0.01%
16,404
-1,415
-8% -$11.8K
ESRT icon
661
Empire State Realty Trust
ESRT
$807M
$131K ﹤0.01%
20,055
+822
+4% +$5.87K
AIV
662
Aimco
AIV
$374M
$118K ﹤0.01%
19,813
+759
+4% +$4.55K
INN
663
Summit Hotel Properties
INN
$673M
$90.7K ﹤0.01%
18,621
+612
+3% +$3.2K
AHRT
664
AH Realty Trust
AHRT
$506M
$75.6K ﹤0.01%
11,422
+395
+4% +$2.61K
BDN
665
Brandywine Realty Trust
BDN
$529M
$70.7K ﹤0.01%
24,209
+1,140
+5% +$3.88K
BHR
666
Braemar Hotels & Resorts
BHR
$139M
$29.1K ﹤0.01%
+10,153
New +$27.4K
SVC
667
Service Properties Trust
SVC
$1.04B
$25.2K ﹤0.01%
2,742
+170
+7% +$1.71K
ONL
668
Orion Office REIT
ONL
$156M
$23.1K ﹤0.01%
10,243
+122
+1% +$288
FSP
669
Franklin Street Properties
FSP
$45.6M
$12.8K ﹤0.01%
13,476
+182
+1% +$212
ACI icon
670
Albertsons Companies
ACI
$5.88B
– –
-47,854
Closed -$838K
ALGN icon
671
Align Technology
ALGN
$12.5B
– –
-8,739
Closed -$1.09M
BMRN icon
672
BioMarin Pharmaceuticals
BMRN
$13B
– –
-23,929
Closed -$1.3M
CCK icon
673
Crown Holdings
CCK
$13B
– –
-14,485
Closed -$1.4M
DVA icon
674
DaVita
DVA
$11.7B
– –
-5,275
Closed -$701K
ENOV icon
675
Enovis
ENOV
$1.44B
– –
-7,281
Closed -$221K
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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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.