We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$58.6B
| $7.59M | 0.03% |
89,625
+2,828
| +3% | +$227K |
|
302
Targa Resources
TRGP
$62.2B
| $7.54M | 0.03% |
28,108
+524
| +2% | +$135K |
|
303
Workday
WDAY
$47.2B
| $7.49M | 0.03% |
61,163
+1,751
| +3% | +$222K |
|
304
Ford
F
$58.3B
| $7.45M | 0.03% |
535,971
+15,524
| +3% | +$209K |
|
305
Deckers Outdoor
DECK
$11.7B
| $7.43M | 0.03% |
74,853
-90,851
| -55% | -$9.57M |
|
306
Aflac
AFL
$58.8B
| $7.43M | 0.03% |
63,338
-1,836
| -3% | -$211K |
|
307
Kraft Heinz
KHC
$29.5B
| $7.4M | 0.03% |
313,301
+14,499
| +5% | +$335K |
|
308
Carrier Global
CARR
$49.2B
| $7.37M | 0.03% |
100,534
+3,062
| +3% | +$200K |
|
309
L3Harris
LHX
$47.8B
| $7.31M | 0.03% |
25,163
+853
| +4% | +$271K |
|
310
Oneok
OKE
$60.2B
| $7.31M | 0.03% |
84,100
+3,203
| +4% | +$282K |
|
311
Vistra
VST
$50.1B
| $7.16M | 0.03% |
45,131
+1,800
| +4% | +$279K |
|
312
Edwards Lifesciences
EW
$51.8B
| $7.05M | 0.03% |
77,952
+1,990
| +3% | +$167K |
|
313
Cencora
COR
$63.2B
| $6.98M | 0.03% |
24,661
+734
| +3% | +$212K |
|
|
FITB
314
Fifth Third Bancorp
FITB
$49.8B
| $6.84M | 0.03% |
121,379
+6,109
| +5% | +$310K |
|
|
VMRK
315
Vivmark Residential
VMRK
$50.6B
| $6.77M | 0.03% |
99,639
-2,262
| -2% | -$146K |
|
316
Powell Industries
POWL
$6.6B
| $6.76M | 0.03% |
23,607
+7,269
| +44% | +$1.97M |
|
317
Nucor
NUE
$59.2B
| $6.64M | 0.03% |
29,830
+125
| +0.4% | +$28.3K |
|
318
Cheniere Energy
LNG
$60.3B
| $6.54M | 0.03% |
27,366
-261
| -0.9% | -$65K |
|
319
Ferguson
FERG
$44.2B
| $6.42M | 0.03% |
27,033
-2,872
| -10% | -$693K |
|
320
State Street
STT
$53.4B
| $6.37M | 0.03% |
37,570
+1,336
| +4% | +$206K |
|
321
Humana
HUM
$48.2B
| $6.37M | 0.03% |
16,040
+536
| +3% | +$153K |
|
322
eBay
EBAY
$46B
| $6.37M | 0.03% |
57,006
-1,184
| -2% | -$126K |
|
323
D.R. Horton
DHI
$39.9B
| $6.32M | 0.03% |
38,815
+416
| +1% | +$62.1K |
|
324
MetLife
MET
$62B
| $6.32M | 0.03% |
74,650
+1,899
| +3% | +$153K |
|
325
Devon Energy
DVN
$52.9B
| $6.2M | 0.03% |
150,117
+72,340
| +93% | +$3.35M |
|
Similar funds
MG
ATO
AF
DSA
SLAM
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.