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 Q2	$21.9M	Sell	34,231 -4,774	-12%	-$2.42M	0.09%	148
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 $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nissay Asset Management's SOXX Position: Q2 2026 in Review

Nissay Asset Management reduced its iShares Semiconductor ETF (SOXX) stake by 12% in Q2 2026, selling an estimated $2.42M and leaving 34,231 shares worth $21.9M. The position accounts for 0.09% of the portfolio, ranked #148.

Nissay Asset Management first reported a position in SOXX in Q1 2023 and has held it in 8 quarters since. The position peaked at $40.6M in Q1 2023. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Nissay Asset Management held 34,231 shares of iShares Semiconductor ETF worth $21.9M as of Q2 2026.
Nissay Asset Management sold 4,774 iShares Semiconductor ETF shares in Q2 2026, an estimated $2.42M.
iShares Semiconductor ETF made up 0.09% of Nissay Asset Management's portfolio in Q2 2026, its #148 holding.
Nissay Asset Management first reported a position in iShares Semiconductor ETF in Q1 2023 and has held it in 8 quarters since.
Nissay Asset Management's iShares Semiconductor ETF position peaked at $40.6M in Q1 2023.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.