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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $205M | 0.86% |
391,575
| – | – |
|
27
Eli Lilly
LLY
$1.03T
| $198M | 0.84% |
165,404
+1,424
| +0.9% | +$1.45M |
|
28
Vanguard Information Technology ETF
VGT
$148B
| $196M | 0.83% |
1,637,816
| – | – |
|
|
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $186M | 0.79% |
+1,589,552
| New | +$186M |
|
30
KLA
KLAC
$226B
| $176M | 0.74% |
582,944
+101,504
| +21% | +$20.1M |
|
31
JPMorgan Chase
JPM
$962B
| $166M | 0.7% |
507,520
+112,954
| +29% | +$35.1M |
|
32
Walmart Inc
WMT
$860B
| $164M | 0.69% |
1,446,829
-10,198
| -0.7% | -$1.27M |
|
33
Texas Instruments
TXN
$232B
| $162M | 0.68% |
543,239
+191,226
| +54% | +$53.1M |
|
34
Costco
COST
$410B
| $148M | 0.63% |
158,416
+6,200
| +4% | +$6.18M |
|
35
AbbVie
ABBV
$460B
| $143M | 0.6% |
568,521
+73,696
| +15% | +$15.9M |
|
36
Marvell Technology
MRVL
$188B
| $140M | 0.59% |
470,523
-9,403
| -2% | -$1.89M |
|
37
Cisco
CSCO
$428B
| $139M | 0.59% |
1,185,467
+56,899
| +5% | +$5.95M |
|
38
GE Vernova
GEV
$251B
| $128M | 0.54% |
109,157
+16,003
| +17% | +$16.3M |
|
39
GE Aerospace
GE
$346B
| $127M | 0.54% |
338,847
-62,931
| -16% | -$19.7M |
|
40
Visa
V
$707B
| $124M | 0.52% |
361,918
-15,907
| -4% | -$5.11M |
|
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $119M | 0.5% |
750,640
-1,952,254
| -72% | -$290M |
|
42
Amphenol
APH
$202B
| $109M | 0.46% |
1,231,114
-390,510
| -24% | -$28.1M |
|
43
Citigroup
C
$232B
| $106M | 0.45% |
754,385
-201,538
| -21% | -$26.2M |
|
44
Mastercard
MA
$513B
| $96M | 0.41% |
187,006
+7,162
| +4% | +$3.57M |
|
45
Analog Devices
ADI
$173B
| $92.8M | 0.39% |
233,543
-47,968
| -17% | -$19M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.4M | 0.39% |
184,749
+9,411
| +5% | +$4.52M |
|
47
Qualcomm
QCOM
$180B
| $91M | 0.38% |
492,576
+39,608
| +9% | +$7.41M |
|
48
Netflix
NFLX
$344B
| $90.6M | 0.38% |
1,268,753
+64,808
| +5% | +$5.71M |
|
49
PNC Financial Services
PNC
$97.8B
| $89.8M | 0.38% |
364,575
+92,173
| +34% | +$20.6M |
|
50
Johnson & Johnson
JNJ
$671B
| $85.2M | 0.36% |
335,504
+10,489
| +3% | +$2.44M |
|
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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.