We are live on !
Find out more
Nissay Asset Management Portfolio holdings
AUM
$23.7B
Turnover
12.08%
1-Year Est. Return
45.95%
This Fund
S&P 500
This Quarter Est. Return
+32.04%
1 Year Est. Return
+45.95%
3 Year Est. Return
+128.56%
5 Year Est. Return
+155.61%
10 Year Est. Return
–
AUM
$23.7B
AUM Growth
+$4.8B
(+25%)
Cap. Flow
+$1.11B
Cap. Flow % of AUM
Cap. Flow %
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
720
New
54
Increased
433
Reduced
184
Closed
33
Avg Time Held
6.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$236M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$186M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$183M |
| 4 |
Amazon
AMZN
|
+$76.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$290M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$120M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$62M |
| 4 |
Oracle
ORCL
|
+$44.1M |
| 5 |
Quanta Services
PWR
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.63% |
| 2 | Miscellaneous | 28.87% |
| 3 | Communication Services | 6.86% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.36B | 5.73% |
3,663,005
| – | – |
2022 Q4
14 quarters
|
|
2
NVIDIA
NVDA
$5.2T
| $1.18B | 4.99% |
5,903,568
-105,419
| -2% | -$21.7M |
2017 Q4
34 quarters
|
|
3
Apple
AAPL
$5.01T
| $934M | 3.95% |
3,226,381
-10,037
| -0.3% | -$2.87M |
2017 Q4
34 quarters
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $878M | 3.71% |
9,989,832
| – | – |
2025 Q2
4 quarters
|
|
5
Xtrackers MSCI Kokusai Equity ETF
KOKU
$801M
| $772M | 3.26% |
5,983,281
+4,330
| +0.1% | +$550K |
2020 Q2
24 quarters
|
|
|
6
Amazon
AMZN
$2.76T
| $615M | 2.6% |
2,579,755
+303,108
| +13% | +$76.1M |
2017 Q4
34 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$884B
| $609M | 2.57% |
813,104
+251,089
| +45% | +$183M |
2021 Q1
21 quarters
|
|
8
Microsoft
MSFT
$3.95T
| $607M | 2.57% |
1,628,189
-40,531
| -2% | -$16.4M |
2017 Q4
34 quarters
|
|
9
Broadcom
AVGO
$1.6T
| $594M | 2.51% |
1,573,480
+95,366
| +6% | +$38.2M |
2017 Q4
34 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.2T
| $558M | 2.36% |
1,561,902
-84,603
| -5% | -$30.5M |
2017 Q4
34 quarters
|
|
11
Micron Technology
MU
$1.04T
| $523M | 2.21% |
452,809
+51,524
| +13% | +$38.6M |
2017 Q4
34 quarters
|
|
12
Invesco QQQ Trust
QQQ
$485B
| $486M | 2.05% |
660,336
| – | – |
2023 Q2
12 quarters
|
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $464M | 1.96% |
2,437,529
+443,479
| +22% | +$75.8M |
2022 Q3
15 quarters
|
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $409M | 1.73% |
7,626,613
-2,317,724
| -23% | -$120M |
2024 Q1
9 quarters
|
|
15
Advanced Micro Devices
AMD
$899B
| $374M | 1.58% |
643,083
-49,163
| -7% | -$20.2M |
2017 Q4
34 quarters
|
|
16
Applied Materials
AMAT
$336B
| $342M | 1.44% |
472,454
+22,096
| +5% | +$10.2M |
2017 Q4
34 quarters
|
|
17
Tesla
TSLA
$1.43T
| $334M | 1.41% |
794,509
+19,070
| +2% | +$7.58M |
2017 Q4
34 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.15T
| $334M | 1.41% |
944,026
+19,083
| +2% | +$6.82M |
2017 Q4
34 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.78T
| $333M | 1.41% |
591,169
+2,894
| +0.5% | +$1.77M |
2017 Q4
34 quarters
|
|
20
Intel
INTC
$499B
| $290M | 1.22% |
2,075,580
+354,293
| +21% | +$35.8M |
2017 Q4
34 quarters
|
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $252M | 1.06% |
+1,359,335
| New | +$236M |
2026 Q2
0 quarters
|
|
22
Invesco NASDAQ 100 ETF
QQQM
$108B
| $249M | 1.05% |
821,445
| – | – |
2024 Q4
6 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $243M | 1.03% |
353,867
| – | – |
2023 Q2
12 quarters
|
|
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $238M | 1.01% |
2,222,268
+541,229
| +32% | +$61.7M |
2025 Q4
2 quarters
|
|
25
Lam Research
LRCX
$346B
| $215M | 0.91% |
496,234
+60,651
| +14% | +$18.4M |
2017 Q4
34 quarters
|
|
Similar funds
Nissay Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Nissay Asset Management held 720 positions worth $23.7B, up 25% from $18.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nissay Asset Management deployed $1.11B of net new capital in Q2 2026, opening 54 new positions and adding to 433 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,359,335 shares worth $252M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $290M trimmed.
- Nissay Asset Management's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 1,359,335 shares worth $252M.
- Nissay Asset Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $183M increase.
- Nissay Asset Management's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $290M.
- Nissay Asset Management fully exited TopBuild in Q2 2026, selling an estimated $11.9M.
- Nissay Asset Management's ten largest holdings make up 34% of its $23.7B portfolio in Q2 2026.
- Nissay Asset Management opened 54 new positions and closed 33 in Q2 2026.
- Nissay Asset Management's portfolio value rose 25% quarter-over-quarter to $23.7B.
Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.