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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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$70B
| $10.1M | 0.04% |
30,636
+840
| +3% | +$276K |
|
252
MACOM Technology Solutions
MTSI
$20.5B
| $10.1M | 0.04% |
26,564
+8,210
| +45% | +$2.72M |
|
253
Paychex
PAYX
$43.3B
| $10.1M | 0.04% |
102,577
+5,581
| +6% | +$528K |
|
254
Marathon Petroleum
MPC
$109B
| $10.1M | 0.04% |
39,384
+886
| +2% | +$218K |
|
255
Robinhood
HOOD
$110B
| $10M | 0.04% |
100,055
+2,459
| +3% | +$206K |
|
256
Coca-Cola Europacific Partners
CCEP
$46.7B
| $9.91M | 0.04% |
+99,034
| New | +$9.44M |
|
257
Cigna
CI
$74.7B
| $9.79M | 0.04% |
35,504
+767
| +2% | +$217K |
|
258
General Motors
GM
$77B
| $9.7M | 0.04% |
125,827
-1,714
| -1% | -$135K |
|
259
Comfort Systems
FIX
$56.7B
| $9.6M | 0.04% |
4,842
+132
| +3% | +$240K |
|
260
Ecolab
ECL
$78.3B
| $9.58M | 0.04% |
34,377
-3,246
| -9% | -$855K |
|
261
Colgate-Palmolive
CL
$70.8B
| $9.51M | 0.04% |
103,697
+3,143
| +3% | +$275K |
|
262
Norfolk Southern
NSC
$74B
| $9.42M | 0.04% |
29,953
+1,181
| +4% | +$364K |
|
263
FedEx
FDX
$76.3B
| $9.39M | 0.04% |
29,979
+562
| +2% | +$204K |
|
264
Travelers Companies
TRV
$77B
| $9.39M | 0.04% |
28,431
-208
| -0.7% | -$63K |
|
265
Nike
NKE
$57B
| $9.32M | 0.04% |
226,947
-396
| -0.2% | -$17.4K |
|
266
Intercontinental Exchange
ICE
$90.5B
| $9.3M | 0.04% |
75,542
+2,471
| +3% | +$371K |
|
267
Moody's
MCO
$85.5B
| $9.29M | 0.04% |
20,504
-587
| -3% | -$264K |
|
|
AMRZ
268
Amrize Ltd
AMRZ
$24B
| $9.24M | 0.04% |
+173,367
| New | +$9.39M |
|
|
FLY
269
Firefly Aerospace
FLY
$3.63B
| $9.2M | 0.04% |
+313,052
| New | +$11.7M |
|
270
Northrop Grumman
NOC
$73.2B
| $9.18M | 0.04% |
18,021
+536
| +3% | +$309K |
|
271
Roblox
RBLX
$30.9B
| $9.1M | 0.04% |
167,380
+2,072
| +1% | +$103K |
|
272
Aon
AON
$68.5B
| $9.08M | 0.04% |
+27,378
| New | +$8.83M |
|
273
Phillips 66
PSX
$102B
| $9.07M | 0.04% |
53,639
+2,002
| +4% | +$345K |
|
274
Pinduoduo
PDD
$117B
| $9.02M | 0.04% |
118,295
+5,845
| +5% | +$540K |
|
275
GE HealthCare
GEHC
$31.1B
| $9.01M | 0.04% |
140,791
+7,955
| +6% | +$523K |
|
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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.