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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 | |
|---|---|---|---|---|---|---|
426
T. Rowe Price
TROW
$23.4B
| $3.56M | 0.02% |
31,274
+1,022
| +3% | +$105K |
|
427
FirstEnergy
FE
$27.1B
| $3.53M | 0.01% |
74,351
+2,778
| +4% | +$132K |
|
|
FISV
428
Fiserv Inc
FISV
$28.2B
| $3.53M | 0.01% |
72,014
+2,244
| +3% | +$125K |
|
429
MongoDB
MDB
$29.7B
| $3.52M | 0.01% |
10,490
-48
| -0.5% | -$14.4K |
|
430
Illumina
ILMN
$33B
| $3.52M | 0.01% |
20,036
-2,711
| -12% | -$397K |
|
431
Veeva Systems
VEEV
$44.5B
| $3.5M | 0.01% |
19,739
-277
| -1% | -$45.7K |
|
432
American Water Works
AWK
$28B
| $3.49M | 0.01% |
26,528
+1,140
| +4% | +$146K |
|
433
Texas Pacific Land
TPL
$25B
| $3.49M | 0.01% |
7,975
+209
| +3% | +$84.7K |
|
434
Regions Financial
RF
$25.9B
| $3.49M | 0.01% |
115,531
+1,021
| +0.9% | +$28.7K |
|
435
Cboe Global Markets
CBOE
$31.2B
| $3.46M | 0.01% |
14,240
+662
| +5% | +$203K |
|
436
MasTec
MTZ
$19B
| $3.43M | 0.01% |
+8,252
| New | +$3.15M |
|
437
Dollar General
DG
$29.4B
| $3.4M | 0.01% |
29,545
+941
| +3% | +$107K |
|
438
First Solar
FSLR
$22B
| $3.32M | 0.01% |
14,062
+193
| +1% | +$45.2K |
|
|
P
439
Everpure Inc
P
$33.1B
| $3.31M | 0.01% |
42,052
+1,671
| +4% | +$122K |
|
440
Markel Group
MKL
$22.6B
| $3.31M | 0.01% |
1,693
+59
| +4% | +$110K |
|
441
AerCap
AER
$22.9B
| $3.28M | 0.01% |
+22,487
| New | +$3.19M |
|
442
Church & Dwight Co
CHD
$23.4B
| $3.25M | 0.01% |
33,569
+453
| +1% | +$43.3K |
|
443
Darden Restaurants
DRI
$24.6B
| $3.22M | 0.01% |
15,648
+656
| +4% | +$131K |
|
444
CMS Energy
CMS
$21.5B
| $3.2M | 0.01% |
41,860
+1,933
| +5% | +$145K |
|
445
Royalty Pharma
RPRX
$28.5B
| $3.18M | 0.01% |
+56,729
| New | +$2.95M |
|
446
Verisk Analytics
VRSK
$24.2B
| $3.18M | 0.01% |
17,695
-21,157
| -54% | -$3.73M |
|
447
Principal Financial Group
PFG
$25B
| $3.17M | 0.01% |
29,380
+533
| +2% | +$54.1K |
|
448
XPO
XPO
$22.6B
| $3.16M | 0.01% |
+15,407
| New | +$3.26M |
|
449
Quest Diagnostics
DGX
$26.2B
| $3.16M | 0.01% |
14,901
+323
| +2% | +$63.4K |
|
450
AstraZeneca
AZN
$252B
| $3.15M | 0.01% |
+16,631
| New | +$3.13M |
|
Similar funds
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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.