Nissay Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Nissay Asset Management’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8M	Buy	+39,005	New	+$13.3M	0.07%	187
2024 Q4	–	Sell	-47,594	Closed	-$11M	–	750
2024 Q3	$11M	Sell	47,594 -8,655	-15%	-$1.99M	0.07%	189
2024 Q2	$13.9M	Buy	56,249 +46,029	+450%	+$10.5M	0.09%	143
2024 Q1	$2.31M	Buy	+10,220	New	+$2.12M	0.02%	464
2023 Q4	–	Sell	-69,942	Closed	-$11M	–	761
2023 Q3	$11M	Buy	69,942 +51,183	+273%	+$8.52M	0.1%	132
2023 Q2	$3.17M	Sell	18,759 -255,036	-93%	-$38.2M	0.03%	343
2023 Q1	$40.6M	Buy	+273,795	New	+$37.3M	0.36%	50

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nissay Asset Management's SOXX Position: Q1 2026 in Review

Nissay Asset Management opened a new position in iShares Semiconductor ETF (SOXX) in Q1 2026: 39,005 shares worth $12.8M. The stake represents 0.07% of the portfolio and ranks #187 among its holdings. This is a return to the name: Nissay Asset Management previously reported a position in SOXX as recently as Q3 2024.

Nissay Asset Management first reported a position in SOXX in Q1 2023 and has held it in 7 quarters since. The position peaked at $40.6M in Q1 2023. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Nissay Asset Management held 39,005 shares of iShares Semiconductor ETF worth $12.8M as of Q1 2026.
iShares Semiconductor ETF was a new Nissay Asset Management position in Q1 2026.
iShares Semiconductor ETF made up 0.07% of Nissay Asset Management's portfolio in Q1 2026, its #187 holding.
Nissay Asset Management first reported a position in iShares Semiconductor ETF in Q1 2023 and has held it in 7 quarters since.
Nissay Asset Management's iShares Semiconductor ETF position peaked at $40.6M in Q1 2023.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.