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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
ALNY icon
176
Alnylam Pharmaceuticals
ALNY
$29.3B
$14.2M 0.07%
35,813
+19,238
+116% +$8.51M
PH icon
177
Parker-Hannifin
PH
$135B
$14.2M 0.07%
16,102
-16
-0.1% -$13.1K
NEM icon
178
Newmont
NEM
$119B
$14M 0.07%
139,864
+1,101
+0.8% +$99.5K
A icon
179
Agilent Technologies
A
$41.2B
$13.9M 0.07%
101,905
+6,633
+7% +$953K
CIEN icon
180
Ciena
CIEN
$58.4B
$13.8M 0.07%
58,914
+21,367
+57% +$4.15M
CBRE icon
181
CBRE Group
CBRE
$42.9B
$13.7M 0.07%
85,473
+6,479
+8% +$1.02M
CTSH icon
182
Cognizant
CTSH
$26B
$13.6M 0.07%
163,456
+22,612
+16% +$1.69M
CMI icon
183
Cummins
CMI
$88.7B
$13.5M 0.07%
26,445
+8,804
+50% +$4.12M
RBLX icon
184
Roblox
RBLX
$27B
$13.2M 0.07%
162,495
+9,154
+6% +$972K
ROP icon
185
Roper Technologies
ROP
$39.8B
$13.2M 0.07%
29,576
+1,635
+6% +$757K
LMT icon
186
Lockheed Martin
LMT
$136B
$13.2M 0.07%
27,193
+257
+1% +$123K
MCK icon
187
McKesson
MCK
$101B
$13.1M 0.07%
15,919
+15
+0.1% +$12.2K
CVS icon
188
CVS Health
CVS
$122B
$12.9M 0.07%
162,431
+1,889
+1% +$149K
EMR icon
189
Emerson Electric
EMR
$88.3B
$12.6M 0.07%
95,149
+14,850
+18% +$1.97M
WDAY icon
190
Workday
WDAY
$44.4B
$12.5M 0.06%
58,133
+2,388
+4% +$543K
MO icon
191
Altria Group
MO
$114B
$12.2M 0.06%
212,228
-1,833
-0.9% -$111K
PDD icon
192
Pinduoduo
PDD
$131B
$12.2M 0.06%
107,767
+8,161
+8% +$1.01M
ICE icon
193
Intercontinental Exchange
ICE
$84.4B
$12.2M 0.06%
75,381
-1,159
-2% -$181K
SO icon
194
Southern Company
SO
$107B
$12.1M 0.06%
139,019
+46
+0% +$4.2K
URI icon
195
United Rentals
URI
$72.4B
$12.1M 0.06%
14,907
-4
-0% -$3.47K
EXC icon
196
Exelon
EXC
$47B
$12M 0.06%
274,240
+11,711
+4% +$534K
AXON
197
Axon Enterprise
AXON
$46.4B
$11.9M 0.06%
20,947
+1,104
+6% +$685K
DDOG icon
198
Datadog
DDOG
$84B
$11.7M 0.06%
85,685
+6,743
+9% +$1.07M
MRSH
199
Marsh
MRSH
$91.5B
$11.6M 0.06%
62,271
+645
+1% +$121K
DUK icon
200
Duke Energy
DUK
$97.3B
$11.5M 0.06%
98,331
-34,303
-26% -$4.19M
6 7
8
9 10

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BPA
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JAM
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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
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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PCM
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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.