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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
(+6.2%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
691
New
24
Increased
497
Reduced
131
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$193M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$131M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$91.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$83.5M |
| 5 |
AbbVie
ABBV
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$89.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$60.5M |
| 3 |
AutoZone
AZO
|
+$55.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Factset
FDS
$10.2B
| – | – |
-5,169
| Closed | -$1.48M |
|
677
Flowserve
FLS
$10.1B
| – | – |
-10,438
| Closed | -$555K |
|
|
HPP
678
Hudson Pacific Properties
HPP
$752M
| – | – |
-7,641
| Closed | -$148K |
|
|
K
679
DELISTED
Kellanova
K
| – | – |
-36,393
| Closed | -$2.98M |
|
680
LXP Industrial Trust
LXP
$3.57B
| – | – |
-8,747
| Closed | -$392K |
|
681
Molina Healthcare
MOH
$10.4B
| – | – |
-7,048
| Closed | -$1.35M |
|
682
Owens Corning
OC
$12.2B
| – | – |
-10,821
| Closed | -$1.53M |
|
|
PGRE
683
DELISTED
Paramount Group
PGRE
| – | – |
-27,869
| Closed | -$182K |
|
684
Rocket Lab Corp
RKLB
$51.2B
| – | – |
-54,002
| Closed | -$2.59M |
|
685
Revvity
RVTY
$12.9B
| – | – |
-14,752
| Closed | -$1.29M |
|
686
Ryanair
RYAAY
$31.1B
| – | – |
-3,946
| Closed | -$238K |
|
687
Sprouts Farmers Market
SFM
$8.05B
| – | – |
-85,304
| Closed | -$9.28M |
|
688
Molson Coors Class B
TAP
$7.85B
| – | – |
-23,070
| Closed | -$1.04M |
|
689
Tencent Music
TME
$16.1B
| – | – |
-9,149
| Closed | -$214K |
|
690
U-Haul Holding Co Series N
UHAL.B
$12.8B
| – | – |
-12,667
| Closed | -$645K |
|
691
WillScot Mobile Mini Holdings
WSC
$4.34B
| – | – |
-23,068
| Closed | -$487K |
|
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NC
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.