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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 | |
|---|---|---|---|---|---|---|
376
Cemex
CX
$15.9B
| $4.44M | 0.02% |
369,795
| – | – |
|
377
Crown Castle
CCI
$32.3B
| $4.42M | 0.02% |
58,322
+2,274
| +4% | +$200K |
|
378
IQVIA
IQV
$44.1B
| $4.39M | 0.02% |
22,745
+839
| +4% | +$146K |
|
379
Ingersoll Rand
IR
$29.6B
| $4.31M | 0.02% |
52,552
+1,610
| +3% | +$125K |
|
380
DTE Energy
DTE
$28.3B
| $4.28M | 0.02% |
28,065
+1,031
| +4% | +$151K |
|
381
Centene
CNC
$33.1B
| $4.27M | 0.02% |
66,485
+1,407
| +2% | +$75.2K |
|
382
Steel Dynamics
STLD
$34.7B
| $4.25M | 0.02% |
18,542
+390
| +2% | +$91.3K |
|
383
EQT Corp
EQT
$34.5B
| $4.24M | 0.02% |
79,753
-371
| -0.5% | -$20.8K |
|
384
NetApp
NTAP
$36.5B
| $4.21M | 0.02% |
27,231
+350
| +1% | +$45.8K |
|
385
Ameren
AEE
$29.5B
| $4.21M | 0.02% |
37,273
+2,136
| +6% | +$236K |
|
386
Dover
DOV
$26B
| $4.19M | 0.02% |
18,660
-11,617
| -38% | -$2.53M |
|
387
Sun Communities
SUI
$14.5B
| $4.18M | 0.02% |
34,869
+320
| +0.9% | +$40K |
|
388
iShares Core US REIT ETF
USRT
$4.55B
| $4.15M | 0.02% |
+62,393
| New | +$4.02M |
|
389
Coinbase
COIN
$48.7B
| $4.14M | 0.02% |
28,293
+484
| +2% | +$87.4K |
|
390
Northern Trust
NTRS
$34.1B
| $4.13M | 0.02% |
23,759
-695
| -3% | -$114K |
|
391
Zoetis
ZTS
$31.3B
| $4.12M | 0.02% |
57,334
-876
| -2% | -$82.5K |
|
392
Kroger
KR
$35.9B
| $4.11M | 0.02% |
73,943
-3,525
| -5% | -$230K |
|
393
Cincinnati Financial
CINF
$26.3B
| $4.03M | 0.02% |
21,790
+759
| +4% | +$126K |
|
394
Expedia Group
EXPE
$35.8B
| $4.03M | 0.02% |
15,749
+631
| +4% | +$150K |
|
395
Tapestry
TPR
$24.4B
| $4.01M | 0.02% |
27,399
+565
| +2% | +$81K |
|
396
Immersion
IMMR
$256M
| $4.01M | 0.02% |
592,280
-15,088
| -2% | -$95.1K |
|
397
Citizens Financial Group
CFG
$29.8B
| $4.01M | 0.02% |
57,206
+1,187
| +2% | +$76.5K |
|
398
Atmos Energy
ATO
$28.3B
| $3.99M | 0.02% |
23,188
+1,141
| +5% | +$204K |
|
399
Revolution Medicines
RVMD
$45B
| $3.96M | 0.02% |
21,164
+2,744
| +15% | +$401K |
|
400
Casey's General Stores
CASY
$28B
| $3.96M | 0.02% |
4,980
+330
| +7% | +$266K |
|
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.