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NAM
Nissay Asset Management Portfolio holdings
AUM
$23.7B
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
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
720
New
54
Increased
433
Reduced
184
Closed
33
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 | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$106B
| $12.3M | 0.05% |
16,313
+323
| +2% | +$256K |
|
227
Freeport-McMoran
FCX
$104B
| $12.1M | 0.05% |
192,452
+7,589
| +4% | +$488K |
|
228
Johnson Controls International
JCI
$87.8B
| $12M | 0.05% |
+82,258
| New | +$11.6M |
|
229
Alnylam Pharmaceuticals
ALNY
$35.6B
| $11.9M | 0.05% |
39,482
+2,584
| +7% | +$779K |
|
230
Snowflake
SNOW
$117B
| $11.7M | 0.05% |
46,025
+4,853
| +12% | +$893K |
|
231
Blackstone
BX
$102B
| $11.6M | 0.05% |
98,868
+4,484
| +5% | +$539K |
|
232
3M
MMM
$86.9B
| $11.5M | 0.05% |
71,310
+3,384
| +5% | +$513K |
|
233
NRG Energy
NRG
$25B
| $11.4M | 0.05% |
78,386
+15,697
| +25% | +$2.26M |
|
234
Elevance Health
ELV
$88.4B
| $11.4M | 0.05% |
29,485
+660
| +2% | +$245K |
|
235
nLIGHT
LASR
$2.31B
| $11.3M | 0.05% |
+162,075
| New | +$11.3M |
|
236
PayPal
PYPL
$47B
| $11.2M | 0.05% |
258,278
+5,473
| +2% | +$249K |
|
237
General Dynamics
GD
$97.2B
| $11M | 0.05% |
31,083
+1,142
| +4% | +$391K |
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $11M | 0.05% |
100,916
+68,856
| +215% | +$7.5M |
|
239
Iron Mountain
IRM
$34.8B
| $10.9M | 0.05% |
86,438
+1,699
| +2% | +$208K |
|
|
CRWV
240
CoreWeave
CRWV
$49.3B
| $10.9M | 0.05% |
109,284
+78,907
| +260% | +$8.52M |
|
241
EOG Resources
EOG
$76.2B
| $10.8M | 0.05% |
83,116
+2,102
| +3% | +$286K |
|
242
Mirion Technologies
MIR
$4.12B
| $10.7M | 0.05% |
+599,278
| New | +$11.1M |
|
|
MRSH
243
Marsh
MRSH
$88.6B
| $10.7M | 0.05% |
64,414
+1,536
| +2% | +$257K |
|
244
United Parcel Service
UPS
$87B
| $10.7M | 0.05% |
99,327
+4,653
| +5% | +$484K |
|
245
Roper Technologies
ROP
$40.3B
| $10.4M | 0.04% |
30,821
+964
| +3% | +$329K |
|
246
Valero Energy
VLO
$107B
| $10.4M | 0.04% |
40,027
+959
| +2% | +$236K |
|
247
Planet Labs
PL
$6.59B
| $10.3M | 0.04% |
+312,289
| New | +$11.5M |
|
248
CenterPoint Energy
CNP
$26.1B
| $10.3M | 0.04% |
234,824
-10,951
| -4% | -$469K |
|
249
Illinois Tool Works
ITW
$76.9B
| $10.2M | 0.04% |
37,662
+847
| +2% | +$220K |
|
250
Cloudflare
NET
$99.3B
| $10.1M | 0.04% |
41,344
+960
| +2% | +$210K |
|
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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.