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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 | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$47.8B
| $6.16M | 0.03% |
22,852
+826
| +4% | +$218K |
|
|
NVMI
327
Nova
NVMI
$11.8B
| $6.01M | 0.03% |
+11,074
| New | +$5.69M |
|
328
Becton Dickinson
BDX
$50.3B
| $5.95M | 0.03% |
39,329
+1,782
| +5% | +$267K |
|
329
Yum! Brands
YUM
$41.1B
| $5.92M | 0.03% |
37,033
+1,230
| +3% | +$190K |
|
330
Skyworks Solutions
SWKS
$11.1B
| $5.83M | 0.02% |
86,018
+14,715
| +21% | +$1M |
|
331
Ameriprise Financial
AMP
$49.5B
| $5.81M | 0.02% |
12,668
+152
| +1% | +$69.7K |
|
332
Carvana
CVNA
$53.7B
| $5.66M | 0.02% |
85,987
-258
| -0.3% | -$18.2K |
|
333
Essex Property Trust
ESS
$17.9B
| $5.65M | 0.02% |
19,392
+305
| +2% | +$82K |
|
334
Consolidated Edison
ED
$39.7B
| $5.62M | 0.02% |
50,836
+2,723
| +6% | +$296K |
|
335
Jabil
JBL
$32.5B
| $5.57M | 0.02% |
14,457
+25
| +0.2% | +$8.63K |
|
|
WCN
336
Waste Connections
WCN
$41.5B
| $5.52M | 0.02% |
33,142
+1,154
| +4% | +$183K |
|
337
Sysco
SYY
$38.4B
| $5.52M | 0.02% |
66,040
+2,166
| +3% | +$164K |
|
338
Public Service Enterprise Group
PEG
$36.7B
| $5.44M | 0.02% |
66,975
+2,578
| +4% | +$206K |
|
339
Vicor
VICR
$8.69B
| $5.41M | 0.02% |
14,237
+4,704
| +49% | +$1.28M |
|
340
American International
AIG
$39.8B
| $5.37M | 0.02% |
72,093
+2,010
| +3% | +$153K |
|
341
MSCI
MSCI
$41.7B
| $5.34M | 0.02% |
9,543
-111
| -1% | -$64.8K |
|
|
GRMN
342
Garmin
GRMN
$53.4B
| $5.26M | 0.02% |
+22,151
| New | +$5.39M |
|
|
XYZ
343
Block Inc
XYZ
$49.7B
| $5.21M | 0.02% |
68,519
-1,780
| -3% | -$125K |
|
344
Teva Pharmaceuticals
TEVA
$42.4B
| $5.18M | 0.02% |
152,835
+6,281
| +4% | +$209K |
|
345
Waters Corp
WAT
$40.2B
| $5.17M | 0.02% |
13,798
+821
| +6% | +$280K |
|
346
Vulcan Materials
VMC
$34B
| $5.16M | 0.02% |
17,478
+470
| +3% | +$135K |
|
347
WEC Energy
WEC
$34.5B
| $5.12M | 0.02% |
43,857
+1,703
| +4% | +$194K |
|
348
Zoom
ZM
$29.6B
| $5.12M | 0.02% |
59,323
-1,906
| -3% | -$180K |
|
349
Prudential Financial
PRU
$42.1B
| $5.09M | 0.02% |
47,167
+1,388
| +3% | +$141K |
|
350
Thomson Reuters
TRI
$45.8B
| $5.07M | 0.02% |
62,117
-3,861
| -6% | -$337K |
|
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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.