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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
MCHP icon
151
Microchip Technology
MCHP
$46B
$17.7M 0.09%
277,396
+26,593
+11% +$1.64M
EA
152
DELISTED
Electronic Arts
EA
$17.6M 0.09%
86,295
+100
+0.1% +$20.2K
BLD
153
DELISTED
TopBuild
BLD
$17.6M 0.09%
42,124
-11,027
-21% -$4.73M
LOW icon
154
Lowe's Companies
LOW
$125B
$17.2M 0.09%
71,167
+716
+1% +$172K
SPG icon
155
Simon Property Group
SPG
$72.3B
$17M 0.09%
91,580
+1,999
+2% +$363K
PGR icon
156
Progressive
PGR
$125B
$16.8M 0.09%
73,897
+786
+1% +$178K
AEP icon
157
American Electric Power
AEP
$68.4B
$16.7M 0.09%
144,723
+6,886
+5% +$813K
WM icon
158
Waste Management
WM
$91B
$16.6M 0.09%
75,467
-3,597
-5% -$767K
WDC icon
159
Western Digital
WDC
$150B
$16.4M 0.09%
95,175
+49,256
+107% +$7.47M
DECK icon
160
Deckers Outdoor
DECK
$13.3B
$16.1M 0.08%
155,620
-119,344
-43% -$11.2M
SHW icon
161
Sherwin-Williams
SHW
$89.8B
$15.9M 0.08%
48,961
+962
+2% +$322K
ROST icon
162
Ross Stores
ROST
$81.9B
$15.9M 0.08%
88,010
+3,712
+4% +$619K
PCAR icon
163
PACCAR
PCAR
$70.1B
$15.7M 0.08%
143,374
+6,950
+5% +$712K
ABNB icon
164
Airbnb
ABNB
$107B
$15.7M 0.08%
115,449
+4,711
+4% +$587K
CME icon
165
CME Group
CME
$94.8B
$15.5M 0.08%
56,665
+2,071
+4% +$563K
FTNT icon
166
Fortinet
FTNT
$117B
$15.2M 0.08%
192,019
+5,636
+3% +$467K
IDXX icon
167
Idexx Laboratories
IDXX
$46.2B
$14.9M 0.08%
22,016
+1,032
+5% +$703K
COP icon
168
ConocoPhillips
COP
$141B
$14.7M 0.08%
157,345
-53
-0% -$4.79K
PYPL icon
169
PayPal
PYPL
$50.5B
$14.6M 0.08%
249,663
+7,482
+3% +$486K
O icon
170
Realty Income
O
$59.1B
$14.6M 0.08%
258,443
+7,346
+3% +$425K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$14.4M 0.07%
266,918
+2,709
+1% +$130K
DLR icon
172
Digital Realty Trust
DLR
$71.7B
$14.4M 0.07%
92,769
+2,926
+3% +$480K
RSG icon
173
Republic Services
RSG
$65.7B
$14.3M 0.07%
67,639
-61,991
-48% -$13.3M
NKE icon
174
Nike
NKE
$61.9B
$14.3M 0.07%
224,950
+16,594
+8% +$1.08M
BX icon
175
Blackstone
BX
$110B
$14.3M 0.07%
92,885
+1,861
+2% +$283K
5 6
7
8 9

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BBHC
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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.