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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
PSA icon
201
Public Storage
PSA
$61.3B
$11.5M 0.06%
44,393
+1,093
+3% +$306K
ECL icon
202
Ecolab
ECL
$79.9B
$11.5M 0.06%
43,774
+345
+0.8% +$91.9K
COHR icon
203
Coherent
COHR
$74.2B
$11.2M 0.06%
60,767
+211
+0.3% +$31.6K
MSTR icon
204
Strategy Inc
MSTR
$38.4B
$11M 0.06%
72,113
+3,943
+6% +$908K
GEHC icon
205
GE HealthCare
GEHC
$32.4B
$10.9M 0.06%
132,528
+3,551
+3% +$277K
STN icon
206
Stantec
STN
$8.39B
$10.8M 0.06%
+114,515
New +$11.8M
HOOD icon
207
Robinhood
HOOD
$83.9B
$10.8M 0.06%
95,442
+1,190
+1% +$155K
MMM icon
208
3M
MMM
$94.3B
$10.8M 0.06%
67,158
-35
-0.1% -$5.72K
MCO icon
209
Moody's
MCO
$82.7B
$10.7M 0.06%
20,915
+215
+1% +$105K
PAYX icon
210
Paychex
PAYX
$42.7B
$10.6M 0.06%
94,238
+4,783
+5% +$560K
USB icon
211
US Bancorp
USB
$99.6B
$10.6M 0.05%
197,719
+2,129
+1% +$105K
BNY
212
Bank of New York Mellon
BNY
$107B
$10.5M 0.05%
90,525
-612
-0.7% -$67.7K
PNC icon
213
PNC Financial Services
PNC
$101B
$10.5M 0.05%
50,083
+395
+0.8% +$76.2K
GM icon
214
General Motors
GM
$76.8B
$10.4M 0.05%
127,665
+676
+0.5% +$47.7K
HWM icon
215
Howmet Aerospace
HWM
$112B
$10.4M 0.05%
50,556
+245
+0.5% +$48.8K
KDP icon
216
Keurig Dr Pepper
KDP
$40.8B
$10.1M 0.05%
361,515
+19,056
+6% +$523K
CPRT icon
217
Copart
CPRT
$27.5B
$10.1M 0.05%
258,425
+13,239
+5% +$549K
ELV icon
218
Elevance Health
ELV
$85.5B
$10.1M 0.05%
28,796
+290
+1% +$98K
KKR icon
219
KKR & Co
KKR
$92.3B
$10.1M 0.05%
78,890
+853
+1% +$106K
INSM icon
220
Insmed
INSM
$28.6B
$10M 0.05%
+57,665
New +$10.5M
VTR icon
221
Ventas
VTR
$47.9B
$10M 0.05%
129,317
+4,592
+4% +$346K
IP icon
222
International Paper
IP
$22B
$9.96M 0.05%
252,947
+32,143
+15% +$1.32M
DOV icon
223
Dover
DOV
$28.4B
$9.96M 0.05%
51,031
-5,833
-10% -$1.06M
GD icon
224
General Dynamics
GD
$106B
$9.84M 0.05%
29,222
+276
+1% +$94.1K
FANG icon
225
Diamondback Energy
FANG
$52.7B
$9.83M 0.05%
65,360
+3,068
+5% +$453K
7 8
9
10 11

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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
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SA
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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.