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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
HD icon
51
Home Depot
HD
$355B
$66.3M 0.34%
192,677
-66,918
-26% -$24.5M
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$66.1M 0.34%
319,624
+2,181
+0.7% +$431K
XOM icon
53
ExxonMobil
XOM
$634B
$65.7M 0.34%
546,269
-2,943
-0.5% -$341K
DE icon
54
Deere & Co
DE
$168B
$61.5M 0.32%
132,044
+7,893
+6% +$3.7M
SPGI icon
55
S&P Global
SPGI
$120B
$61.2M 0.32%
117,192
+2,166
+2% +$1.07M
TXN icon
56
Texas Instruments
TXN
$261B
$59.7M 0.31%
344,334
+41,126
+14% +$7.04M
INTC icon
57
Intel
INTC
$513B
$59.3M 0.31%
1,606,587
+36,334
+2% +$1.37M
KLAC icon
58
KLA
KLAC
$259B
$57.6M 0.3%
474,330
+12,100
+3% +$1.42M
ROK icon
59
Rockwell Automation
ROK
$49B
$55.6M 0.29%
142,792
-18,845
-12% -$7.08M
ISRG icon
60
Intuitive Surgical
ISRG
$134B
$55.4M 0.29%
97,758
+3,946
+4% +$2.1M
PEP icon
61
PepsiCo
PEP
$190B
$53.7M 0.28%
374,304
+17,008
+5% +$2.5M
PWR icon
62
Quanta Services
PWR
$101B
$53.7M 0.28%
127,198
+104,460
+459% +$45.9M
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$29.7B
$52.8M 0.27%
618,927
+171,986
+38% +$14.1M
APP icon
64
Applovin
APP
$116B
$49.9M 0.26%
74,107
+3,690
+5% +$2.33M
ADI icon
65
Analog Devices
ADI
$190B
$49.8M 0.26%
183,761
-34,132
-16% -$8.58M
BAC icon
66
Bank of America
BAC
$442B
$48.8M 0.25%
888,110
-6,814
-0.8% -$360K
AMGN icon
67
Amgen
AMGN
$222B
$48.1M 0.25%
146,956
+6,888
+5% +$2.18M
DIS icon
68
Walt Disney
DIS
$181B
$47.6M 0.25%
418,174
-14,415
-3% -$1.59M
BKNG icon
69
Booking.com
BKNG
$161B
$46.8M 0.24%
218,275
+7,725
+4% +$1.59M
TMUS icon
70
T-Mobile US
TMUS
$190B
$45.7M 0.24%
224,980
+11,256
+5% +$2.39M
GE icon
71
GE Aerospace
GE
$384B
$44.4M 0.23%
144,193
-4,878
-3% -$1.47M
PG icon
72
Procter & Gamble
PG
$339B
$44.2M 0.23%
308,194
+1,591
+0.5% +$235K
AME icon
73
Ametek
AME
$58.2B
$42.8M 0.22%
208,572
+19,642
+10% +$3.82M
VRT icon
74
Vertiv
VRT
$105B
$42.7M 0.22%
263,318
-34,923
-12% -$6.06M
ADBE icon
75
Adobe
ADBE
$105B
$42.5M 0.22%
121,533
+5,111
+4% +$1.74M
1 2
3
4 5

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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.