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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
EQIX icon
126
Equinix
EQIX
$103B
$21M 0.11%
27,396
+647
+2% +$507K
NEE icon
127
NextEra Energy
NEE
$177B
$20.9M 0.11%
260,612
+2,374
+0.9% +$197K
ORLY icon
128
O'Reilly Automotive
ORLY
$76.3B
$20.9M 0.11%
228,859
+7,616
+3% +$744K
UBER icon
129
Uber
UBER
$153B
$20.9M 0.11%
255,259
+7,606
+3% +$685K
BA icon
130
Boeing
BA
$185B
$20.7M 0.11%
95,267
+1,413
+2% +$291K
NOW icon
131
ServiceNow
NOW
$129B
$20.6M 0.11%
134,266
+1,036
+0.8% +$178K
BLK icon
132
Blackrock
BLK
$176B
$19.9M 0.1%
18,568
+188
+1% +$206K
COF icon
133
Capital One
COF
$134B
$19.8M 0.1%
81,850
+663
+0.8% +$148K
CTAS icon
134
Cintas
CTAS
$81.3B
$19.7M 0.1%
104,937
+4,273
+4% +$805K
TSM icon
135
TSMC
TSM
$2.18T
$19.6M 0.1%
64,578
+2,196
+4% +$644K
PFE icon
136
Pfizer
PFE
$153B
$19.4M 0.1%
778,274
+37,961
+5% +$957K
BKR icon
137
Baker Hughes
BKR
$61.1B
$19M 0.1%
417,367
+34,611
+9% +$1.64M
WBD icon
138
Warner Bros
WBD
$67.1B
$18.9M 0.1%
656,678
+33,063
+5% +$773K
DHR icon
139
Danaher
DHR
$144B
$18.8M 0.1%
82,324
+741
+0.9% +$163K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$18.8M 0.1%
349,626
+16,244
+5% +$935K
AMT icon
141
American Tower
AMT
$80.4B
$18.8M 0.1%
106,993
+5,821
+6% +$1.06M
SYK icon
142
Stryker
SYK
$130B
$18.7M 0.1%
53,073
+476
+0.9% +$173K
SE icon
143
Sea Limited
SE
$69.5B
$18.3M 0.1%
143,649
+75,833
+112% +$11.2M
CSX icon
144
CSX Corp
CSX
$93.1B
$18.3M 0.1%
504,168
+21,971
+5% +$786K
XEL icon
145
Xcel Energy
XEL
$48.8B
$18.1M 0.09%
245,387
+9,508
+4% +$750K
MNST icon
146
Monster Beverage
MNST
$88.5B
$18.1M 0.09%
235,608
+12,493
+6% +$895K
WMB icon
147
Williams Companies
WMB
$86.1B
$17.9M 0.09%
297,036
+141,857
+91% +$8.58M
TER icon
148
Teradyne
TER
$59.3B
$17.8M 0.09%
92,167
+7,747
+9% +$1.33M
TTWO icon
149
Take-Two Interactive
TTWO
$46.1B
$17.8M 0.09%
69,645
-1,643
-2% -$410K
BSX icon
150
Boston Scientific
BSX
$71.5B
$17.8M 0.09%
186,852
-1,161
-0.6% -$114K
4 5
6
7 8

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JAM
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BBHC
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LF
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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.