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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
Cap. Flow
+$1.11B
Cap. Flow %
4.68%
Top 10 Hldgs %
34.24%
Holding
720
New
54
Increased
433
Reduced
184
Closed
33

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$236M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$186M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$183M
4
AMZN icon
Amazon
AMZN
+$76.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$75.8M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$290M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$120M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$62M
4
ORCL icon
Oracle
ORCL
+$44.1M
5
PWR icon
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
PNR icon
476
Pentair
PNR
$9.61B
$2.77M 0.01%
+36,114
New +$2.86M
HPQ icon
477
HP
HPQ
$29.4B
$2.77M 0.01%
126,140
+1,607
+1% +$35.6K
EVRG icon
478
Evergy
EVRG
$18.8B
$2.72M 0.01%
31,430
+675
+2% +$55.9K
FN icon
479
Fabrinet
FN
$14.6B
$2.71M 0.01%
+4,825
New +$3.11M
FIS icon
480
Fidelity National Information Services
FIS
$21.6B
$2.7M 0.01%
69,564
+2,809
+4% +$122K
LNT icon
481
Alliant Energy
LNT
$17.6B
$2.68M 0.01%
35,164
+1,267
+4% +$92.3K
IFF icon
482
International Flavors & Fragrances
IFF
$22B
$2.68M 0.01%
33,823
+247
+0.7% +$18.4K
DOW icon
483
Dow Inc
DOW
$21.3B
$2.65M 0.01%
96,953
+4,228
+5% +$153K
BRO icon
484
Brown & Brown
BRO
$23.9B
$2.65M 0.01%
41,246
+1,751
+4% +$107K
L icon
485
Loews
L
$22.3B
$2.63M 0.01%
23,202
+45
+0.2% +$4.88K
EL icon
486
Estee Lauder
EL
$37.6B
$2.62M 0.01%
33,223
+1,266
+4% +$102K
STZ icon
487
Constellation Brands
STZ
$21.9B
$2.61M 0.01%
18,778
-469
-2% -$69.7K
INCY icon
488
Incyte
INCY
$25.7B
$2.6M 0.01%
22,939
+933
+4% +$92.5K
HEI.A icon
489
HEICO Corp Class A
HEI.A
$33.6B
$2.6M 0.01%
10,078
+267
+3% +$61K
BURL icon
490
Burlington
BURL
$16.7B
$2.59M 0.01%
8,168
+277
+4% +$89.3K
RS icon
491
Reliance Steel & Aluminium
RS
$20.4B
$2.58M 0.01%
6,913
+54
+0.8% +$19.7K
CTSH icon
492
Cognizant
CTSH
$28.1B
$2.58M 0.01%
66,604
-71,266
-52% -$3.75M
EFX icon
493
Equifax
EFX
$20.8B
$2.58M 0.01%
16,241
+423
+3% +$72.1K
GIS icon
494
General Mills
GIS
$20.5B
$2.55M 0.01%
73,262
+3,659
+5% +$126K
LEN icon
495
Lennar Class A
LEN
$20.1B
$2.55M 0.01%
28,166
+770
+3% +$68.8K
DD icon
496
DuPont de Nemours
DD
$17.8B
$2.51M 0.01%
18,535
+253
+1% +$35.9K
SBAC icon
497
SBA Communications
SBAC
$20.1B
$2.51M 0.01%
14,210
+385
+3% +$79.4K
CDW icon
498
CDW
CDW
$19.1B
$2.5M 0.01%
17,774
+272
+2% +$34.2K
NVR icon
499
NVR
NVR
$16.8B
$2.48M 0.01%
364
+2
+0.6% +$12.7K
LII icon
500
Lennox International
LII
$13.5B
$2.47M 0.01%
4,318
+82
+2% +$41.8K
18 19
20
21 22

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AF
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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.