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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
CEG icon
101
Constellation Energy
CEG
$95.6B
$30.5M 0.16%
86,289
+5,819
+7% +$2.11M
MTD icon
102
Mettler-Toledo International
MTD
$28.6B
$28.9M 0.15%
20,722
+1,950
+10% +$2.72M
ADP icon
103
Automatic Data Processing
ADP
$108B
$28.6M 0.15%
111,362
+5,122
+5% +$1.36M
ABT icon
104
Abbott
ABT
$187B
$28.6M 0.15%
228,334
+2,358
+1% +$300K
SHOP icon
105
Shopify
SHOP
$195B
$28.3M 0.15%
176,155
+14,495
+9% +$2.33M
ANET icon
106
Arista Networks
ANET
$238B
$27.7M 0.14%
211,666
+8,337
+4% +$1.15M
MCD icon
107
McDonald's
MCD
$195B
$27.6M 0.14%
90,335
+736
+0.8% +$225K
SNPS icon
108
Synopsys
SNPS
$79.7B
$27.3M 0.14%
58,031
+2,764
+5% +$1.23M
AJG icon
109
Arthur J. Gallagher & Co
AJG
$63.6B
$26.9M 0.14%
104,077
-168,450
-62% -$44.6M
MS icon
110
Morgan Stanley
MS
$340B
$26.9M 0.14%
151,666
+2,170
+1% +$362K
ASML icon
111
ASML
ASML
$669B
$26.9M 0.14%
25,134
-1
-0% -$1.04K
MELI icon
112
Mercado Libre
MELI
$92.3B
$26.3M 0.14%
13,064
+651
+5% +$1.37M
TDG icon
113
TransDigm Group
TDG
$67.7B
$26.2M 0.14%
19,689
+1,345
+7% +$1.76M
AXP icon
114
American Express
AXP
$230B
$26.1M 0.14%
70,657
+508
+0.7% +$182K
SBUX icon
115
Starbucks
SBUX
$120B
$25.9M 0.13%
307,090
+14,712
+5% +$1.24M
AZO icon
116
AutoZone
AZO
$51.1B
$24.3M 0.13%
7,179
-14,574
-67% -$55.1M
DASH icon
117
DoorDash
DASH
$93.7B
$24.3M 0.13%
107,247
+8,407
+9% +$1.97M
UNP icon
118
Union Pacific
UNP
$174B
$23.3M 0.12%
100,613
+400
+0.4% +$91.3K
TJX icon
119
TJX Companies
TJX
$178B
$23M 0.12%
149,704
-2,876
-2% -$425K
T icon
120
AT&T
T
$163B
$22.9M 0.12%
920,512
-9,969
-1% -$252K
VZ icon
121
Verizon
VZ
$196B
$22.7M 0.12%
556,834
+21,649
+4% +$878K
MPWR icon
122
Monolithic Power Systems
MPWR
$68.9B
$22.4M 0.12%
24,752
+8,677
+54% +$8.35M
SCHW
123
Charles Schwab
SCHW
$187B
$21.7M 0.11%
217,090
+1,909
+0.9% +$181K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$80.8B
$21.6M 0.11%
28,026
+963
+4% +$654K
MAR icon
125
Marriott International
MAR
$92.3B
$21M 0.11%
67,846
+2,752
+4% +$786K
3 4
5
6 7

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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.