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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 | |
|---|---|---|---|---|---|---|
351
Regal Rexnord
RRX
$10.8B
| $5.07M | 0.02% |
21,297
-2,044
| -9% | -$427K |
|
352
Kimberly-Clark
KMB
$34.9B
| $5.06M | 0.02% |
46,125
+1,739
| +4% | +$172K |
|
353
Emcor
EME
$33.3B
| $5.06M | 0.02% |
6,097
+119
| +2% | +$101K |
|
354
Agilent Technologies
A
$42.5B
| $5.03M | 0.02% |
37,875
-69,767
| -65% | -$8.5M |
|
355
PG&E
PCG
$31.5B
| $5.01M | 0.02% |
298,117
+10,441
| +4% | +$176K |
|
356
Rambus
RMBS
$9.27B
| $5M | 0.02% |
37,649
+11,275
| +43% | +$1.47M |
|
357
Archer Daniels Midland
ADM
$40.8B
| $4.99M | 0.02% |
65,287
+1,790
| +3% | +$136K |
|
358
Interactive Brokers
IBKR
$42B
| $4.97M | 0.02% |
57,106
-838
| -1% | -$69.7K |
|
359
Kimco Realty
KIM
$15.8B
| $4.92M | 0.02% |
194,138
+1,425
| +0.7% | +$34.2K |
|
360
Kenvue
KVUE
$36B
| $4.91M | 0.02% |
256,964
+9,848
| +4% | +$174K |
|
361
Natera
NTRA
$47.3B
| $4.9M | 0.02% |
18,038
+1,036
| +6% | +$221K |
|
362
Hartford Financial Services
HIG
$37.5B
| $4.89M | 0.02% |
36,874
+957
| +3% | +$128K |
|
363
Huntington Bancshares
HBAN
$34.4B
| $4.86M | 0.02% |
274,176
+12,890
| +5% | +$213K |
|
364
Carnival Corporation Ltd
CCL
$32.2B
| $4.84M | 0.02% |
169,555
+26,791
| +19% | +$732K |
|
365
iShares MSCI Saudi Arabia ETF
KSA
$635M
| $4.83M | 0.02% |
129,485
-3,819
| -3% | -$148K |
|
366
Occidental Petroleum
OXY
$60B
| $4.83M | 0.02% |
99,417
-11,939
| -11% | -$678K |
|
367
Invitation Homes
INVH
$16.9B
| $4.82M | 0.02% |
159,449
-5,665
| -3% | -$160K |
|
368
Nasdaq
NDAQ
$54.2B
| $4.79M | 0.02% |
60,725
+1,995
| +3% | +$175K |
|
369
M&T Bank
MTB
$34.6B
| $4.78M | 0.02% |
20,094
+94
| +0.5% | +$20.6K |
|
370
Generac Holdings
GNRC
$11.1B
| $4.78M | 0.02% |
16,309
+7,798
| +92% | +$1.95M |
|
371
Mid-America Apartment Communities
MAA
$14.9B
| $4.77M | 0.02% |
34,333
+268
| +0.8% | +$35K |
|
372
Martin Marietta Materials
MLM
$36.6B
| $4.66M | 0.02% |
8,074
+310
| +4% | +$184K |
|
373
W.P. Carey
WPC
$16B
| $4.58M | 0.02% |
64,059
+695
| +1% | +$50.9K |
|
|
Q
374
Qnity Electronics Inc
Q
$25.2B
| $4.57M | 0.02% |
28,007
+923
| +3% | +$136K |
|
375
Arch Capital
ACGL
$33.5B
| $4.54M | 0.02% |
46,778
-185
| -0.4% | -$17.4K |
|
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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.