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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 | |
|---|---|---|---|---|---|---|
451
Ares Management
ARES
$31.6B
| $3.14M | 0.01% |
28,193
+280
| +1% | +$33.6K |
|
452
Labcorp
LH
$26.5B
| $3.14M | 0.01% |
11,199
+309
| +3% | +$81.2K |
|
453
Expeditors International
EXPD
$24.5B
| $3.12M | 0.01% |
19,145
+398
| +2% | +$61.5K |
|
454
SoFi Technologies
SOFI
$23.5B
| $3.07M | 0.01% |
171,111
+9,032
| +6% | +$153K |
|
455
Dollar Tree
DLTR
$24.7B
| $3.05M | 0.01% |
25,238
+539
| +2% | +$56K |
|
456
Okta
OKTA
$29.8B
| $3.03M | 0.01% |
22,238
+5
| +0% | +$470 |
|
457
LPL Financial
LPLA
$28.3B
| $3.03M | 0.01% |
10,760
+459
| +4% | +$138K |
|
458
Affirm
AFRM
$24.4B
| $3.03M | 0.01% |
37,164
+1,802
| +5% | +$118K |
|
459
Insmed
INSM
$27.6B
| $3.01M | 0.01% |
28,233
-31,810
| -53% | -$3.85M |
|
460
JB Hunt Transport Services
JBHT
$25.7B
| $2.97M | 0.01% |
10,265
+233
| +2% | +$59.8K |
|
461
Reddit
RDDT
$29.7B
| $2.97M | 0.01% |
17,114
+2,379
| +16% | +$381K |
|
462
Veralto
VLTO
$23.5B
| $2.97M | 0.01% |
33,482
+687
| +2% | +$59.7K |
|
463
C.H. Robinson
CHRW
$17.3B
| $2.96M | 0.01% |
15,699
+655
| +4% | +$116K |
|
|
EXE
464
Expand Energy Corp
EXE
$22.7B
| $2.95M | 0.01% |
32,326
+1,701
| +6% | +$162K |
|
465
United Therapeutics
UTHR
$20.9B
| $2.93M | 0.01% |
5,416
+76
| +1% | +$42.8K |
|
466
Grab
GRAB
$14B
| $2.92M | 0.01% |
775,783
-124,771
| -14% | -$454K |
|
467
Dick's Sporting Goods
DKS
$12.4B
| $2.87M | 0.01% |
12,662
-438
| -3% | -$96.8K |
|
468
Packaging Corp of America
PKG
$21.1B
| $2.87M | 0.01% |
12,032
+301
| +3% | +$66K |
|
469
Qorvo
QRVO
$9.07B
| $2.86M | 0.01% |
30,643
+7,960
| +35% | +$734K |
|
470
KeyCorp
KEY
$23.7B
| $2.85M | 0.01% |
123,454
+2,428
| +2% | +$52.9K |
|
471
Omnicom Group
OMC
$22.7B
| $2.84M | 0.01% |
38,927
-3,027
| -7% | -$228K |
|
472
Fluence Energy
FLNC
$1.48B
| $2.83M | 0.01% |
142,366
+47,035
| +49% | +$875K |
|
473
Corpay
CPAY
$27.3B
| $2.82M | 0.01% |
8,469
-172
| -2% | -$57.1K |
|
474
VeriSign
VRSN
$26.4B
| $2.79M | 0.01% |
11,104
+221
| +2% | +$61.4K |
|
475
Snap-on
SNA
$19.8B
| $2.78M | 0.01% |
6,903
+196
| +3% | +$74.1K |
|
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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.