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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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$21.8B
| $3.91M | 0.02% |
52,519
+1,484
| +3% | +$106K |
|
402
Xylem
XYL
$24.7B
| $3.89M | 0.02% |
32,943
-6,610
| -17% | -$763K |
|
403
Twilio
TWLO
$35.8B
| $3.89M | 0.02% |
18,859
-672
| -3% | -$119K |
|
404
NiSource
NI
$19.8B
| $3.86M | 0.02% |
81,206
+6,547
| +9% | +$310K |
|
405
Live Nation Entertainment
LYV
$40.4B
| $3.86M | 0.02% |
21,068
+66
| +0.3% | +$10.9K |
|
406
ResMed
RMD
$32.9B
| $3.86M | 0.02% |
19,787
+588
| +3% | +$122K |
|
407
Halliburton
HAL
$30.9B
| $3.82M | 0.02% |
112,551
+3,319
| +3% | +$130K |
|
408
Eversource Energy
ES
$26.8B
| $3.82M | 0.02% |
52,864
+1,749
| +3% | +$121K |
|
409
Regency Centers
REG
$13.8B
| $3.81M | 0.02% |
47,765
-352
| -0.7% | -$27.6K |
|
410
Williams-Sonoma
WSM
$26.8B
| $3.79M | 0.02% |
16,275
+408
| +3% | +$80.9K |
|
411
PPG Industries
PPG
$25B
| $3.79M | 0.02% |
31,225
+959
| +3% | +$107K |
|
412
Curtiss-Wright
CW
$20.9B
| $3.78M | 0.02% |
4,993
+336
| +7% | +$246K |
|
413
Hubbell
HUBB
$24.3B
| $3.78M | 0.02% |
7,221
+203
| +3% | +$103K |
|
414
Otis Worldwide
OTIS
$27.1B
| $3.75M | 0.02% |
52,420
+2,013
| +4% | +$150K |
|
415
Fair Isaac
FICO
$20.1B
| $3.7M | 0.02% |
3,098
+55
| +2% | +$61.6K |
|
|
PPL
416
PPL Corp
PPL
$26.4B
| $3.69M | 0.02% |
101,609
+5,289
| +5% | +$195K |
|
417
Liberty Media Series C
FWONK
$23.9B
| $3.68M | 0.02% |
38,664
+1,051
| +3% | +$94K |
|
418
West Pharmaceutical
WST
$23.9B
| $3.66M | 0.02% |
10,197
+395
| +4% | +$121K |
|
419
FTAI Aviation
FTAI
$20.2B
| $3.66M | 0.02% |
13,514
+176
| +1% | +$44.3K |
|
420
Hershey
HSY
$34.8B
| $3.65M | 0.02% |
20,825
+458
| +2% | +$86.4K |
|
421
Raymond James Financial
RJF
$34.3B
| $3.62M | 0.02% |
23,840
-298
| -1% | -$45.2K |
|
422
Gaming and Leisure Properties
GLPI
$12.2B
| $3.6M | 0.02% |
80,775
-981
| -1% | -$45.9K |
|
423
Pultegroup
PHM
$23.7B
| $3.6M | 0.02% |
26,209
-251
| -0.9% | -$30.5K |
|
424
TechnipFMC
FTI
$31.3B
| $3.57M | 0.02% |
+53,885
| New | +$3.82M |
|
425
Synchrony
SYF
$26B
| $3.57M | 0.02% |
46,902
+12
| +0% | +$881 |
|
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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.