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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 | |
|---|---|---|---|---|---|---|
276
Spotify
SPOT
$112B
| $8.99M | 0.04% |
+19,590
| New | +$9.34M |
|
277
Extra Space Storage
EXR
$29.4B
| $8.93M | 0.04% |
61,466
+684
| +1% | +$97.8K |
|
|
YSS
278
York Space Systems
YSS
$1.23B
| $8.5M | 0.04% |
+345,127
| New | +$10.7M |
|
279
VICI Properties
VICI
$28B
| $8.45M | 0.04% |
318,416
+11,699
| +4% | +$328K |
|
280
Boston Scientific
BSX
$69.3B
| $8.45M | 0.04% |
198,026
+8,450
| +4% | +$459K |
|
281
Air Products & Chemicals
APD
$67.1B
| $8.4M | 0.04% |
28,666
-296
| -1% | -$86.1K |
|
282
Truist Financial
TFC
$63.1B
| $8.3M | 0.04% |
166,611
+1,077
| +0.7% | +$53K |
|
283
W.W. Grainger
GWW
$62.4B
| $8.26M | 0.03% |
6,069
-37
| -0.6% | -$45.6K |
|
284
Allstate
ALL
$65.6B
| $8.23M | 0.03% |
34,584
+1,004
| +3% | +$218K |
|
285
Hewlett Packard
HPE
$69B
| $8.22M | 0.03% |
182,275
-418
| -0.2% | -$15.1K |
|
286
HCA Healthcare
HCA
$87.7B
| $8.14M | 0.03% |
20,886
+309
| +2% | +$131K |
|
287
Sempra
SRE
$55B
| $8.09M | 0.03% |
87,227
+3,485
| +4% | +$324K |
|
288
Kinder Morgan
KMI
$69.9B
| $8.08M | 0.03% |
252,831
-4,145
| -2% | -$134K |
|
289
Keysight
KEYS
$55.7B
| $8.07M | 0.03% |
23,041
+906
| +4% | +$309K |
|
290
Ferrovial N.V. Ordinary Shares
FER
$41.8B
| $8.05M | 0.03% |
+117,278
| New | +$8.01M |
|
291
Target
TGT
$74.7B
| $8.04M | 0.03% |
61,535
+1,389
| +2% | +$176K |
|
292
Dominion Energy
D
$57.9B
| $8.02M | 0.03% |
117,488
+7,656
| +7% | +$498K |
|
293
Flex
FLEX
$40.5B
| $8.02M | 0.03% |
+49,496
| New | +$6M |
|
294
Strategy Inc
MSTR
$56.7B
| $7.8M | 0.03% |
89,676
+8,323
| +10% | +$1.21M |
|
295
DexCom
DXCM
$33.2B
| $7.76M | 0.03% |
115,276
+6,976
| +6% | +$465K |
|
296
International Paper
IP
$19.7B
| $7.69M | 0.03% |
201,804
+21,774
| +12% | +$746K |
|
297
KKR & Co
KKR
$96.7B
| $7.66M | 0.03% |
83,485
+3,417
| +4% | +$331K |
|
|
AVB
298
DELISTED
AvalonBay Communities
AVB
| $7.66M | 0.03% |
40,594
-141
| -0.3% | -$25.5K |
|
299
Cardinal Health
CAH
$57.5B
| $7.62M | 0.03% |
32,088
+354
| +1% | +$73.6K |
|
300
Copart
CPRT
$31.2B
| $7.62M | 0.03% |
270,384
+3,959
| +1% | +$128K |
|
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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.