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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$1.23B 6.39%
3,663,005
– –
NVDA icon
2
NVIDIA
NVDA
$4.91T
$1.07B 5.59%
5,763,126
-48,969
-0.8% -$9.12M
AAPL icon
3
Apple
AAPL
$4.9T
$858M 4.46%
3,156,732
+27,382
+0.9% +$7.35M
MSFT icon
4
Microsoft
MSFT
$2.93T
$841M 4.37%
1,738,845
-20,585
-1% -$10.3M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$801M 4.17%
9,989,832
– –
KOKU icon
6
Xtrackers MSCI Kokusai Equity ETF
KOKU
$790M
$711M 3.7%
5,880,802
+52,757
+0.9% +$6.25M
AVGO icon
7
Broadcom
AVGO
$1.76T
$503M 2.62%
1,452,641
-106,908
-7% -$38.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$485M 2.52%
1,548,201
+101,418
+7% +$29M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$482M 2.51%
3,114,164
-403,661
-11% -$60.5M
AMZN icon
10
Amazon
AMZN
$2.66T
$463M 2.41%
2,007,728
+80,146
+4% +$18.3M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$406M 2.11%
660,336
– –
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$363M 1.89%
550,477
+25,555
+5% +$17.1M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$356M 1.85%
519,061
-131,386
-20% -$89.2M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$346M 1.8%
6,316,920
+1,723,249
+38% +$91.8M
TSLA icon
15
Tesla
TSLA
$1.43T
$308M 1.6%
684,097
+99,460
+17% +$44.1M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$287M 1.49%
1,994,050
+905,606
+83% +$131M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$283M 1.47%
903,276
-8,577
-0.9% -$2.46M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$198M 1.03%
+1,681,039
New +$193M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$188M 0.98%
391,575
– –
LLY icon
20
Eli Lilly
LLY
$1.05T
$165M 0.86%
153,788
+8,275
+6% +$7.91M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$154M 0.8%
1,637,816
– –
APH icon
22
Amphenol
APH
$186B
$154M 0.8%
1,139,882
-202,014
-15% -$27M
JPM icon
23
JPMorgan Chase
JPM
$907B
$150M 0.78%
464,723
-44,832
-9% -$13.9M
AMD icon
24
Advanced Micro Devices
AMD
$808B
$149M 0.77%
694,729
+125,043
+22% +$28.1M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$148M 0.77%
236,572
– –
1
2 3 4 5

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BPA
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
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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.