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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
GILD icon
76
Gilead Sciences
GILD
$165B
$41.9M 0.22%
341,422
+14,446
+4% +$1.76M
IBM icon
77
IBM
IBM
$224B
$40.6M 0.21%
137,195
+16,125
+13% +$4.83M
ADSK icon
78
Autodesk
ADSK
$52.6B
$40M 0.21%
135,037
+10,261
+8% +$3.1M
KO icon
79
Coca-Cola
KO
$375B
$39.9M 0.21%
570,976
+8,263
+1% +$576K
CMG icon
80
Chipotle Mexican Grill
CMG
$41.5B
$39.7M 0.21%
1,071,689
+899,302
+522% +$32.5M
UNH icon
81
UnitedHealth
UNH
$370B
$39M 0.2%
118,127
+667
+0.6% +$226K
WFC icon
82
Wells Fargo
WFC
$264B
$38.1M 0.2%
409,103
+1,186
+0.3% +$103K
CVX icon
83
Chevron
CVX
$366B
$37.9M 0.2%
248,929
-3,278
-1% -$499K
MRVL icon
84
Marvell Technology
MRVL
$196B
$35.4M 0.18%
416,411
-15,401
-4% -$1.35M
WELL icon
85
Welltower
WELL
$171B
$35.3M 0.18%
190,183
+7,887
+4% +$1.47M
ULTA icon
86
Ulta Beauty
ULTA
$24.3B
$35.1M 0.18%
57,964
-13,120
-18% -$7.21M
MRK icon
87
Merck
MRK
$318B
$35M 0.18%
332,835
+2,186
+0.7% +$205K
CAT icon
88
Caterpillar
CAT
$387B
$35M 0.18%
61,151
+821
+1% +$456K
PANW icon
89
Palo Alto Networks
PANW
$297B
$34.2M 0.18%
185,634
+13,906
+8% +$2.81M
HON icon
90
Honeywell
HON
$78B
$33.8M 0.18%
173,273
-1,033
-0.6% -$202K
TDY icon
91
Teledyne Technologies
TDY
$32B
$33.1M 0.17%
64,883
+6,429
+11% +$3.39M
PLD icon
92
Prologis
PLD
$133B
$33M 0.17%
258,786
+5,759
+2% +$718K
PM icon
93
Philip Morris
PM
$295B
$32.4M 0.17%
201,705
+2,691
+1% +$417K
FAST icon
94
Fastenal
FAST
$59.5B
$32M 0.17%
797,939
+64,913
+9% +$2.73M
MSI icon
95
Motorola Solutions
MSI
$77.4B
$32M 0.17%
83,493
+5,681
+7% +$2.28M
CRWD icon
96
CrowdStrike
CRWD
$218B
$31.9M 0.17%
272,592
+13,332
+5% +$1.7M
CRM icon
97
Salesforce
CRM
$158B
$31.7M 0.17%
119,745
+715
+0.6% +$178K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$126B
$31.6M 0.16%
69,627
+2,970
+4% +$1.28M
RTX icon
99
RTX Corp
RTX
$301B
$31.3M 0.16%
170,799
+1,891
+1% +$328K
CMCSA icon
100
Comcast
CMCSA
$90B
$31.1M 0.16%
1,040,628
+42,626
+4% +$1.22M
2 3
4
5 6

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JAM
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BBHC
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LF
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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.