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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 | |
|---|---|---|---|---|---|---|
501
Akamai
AKAM
$15.1B
| $2.45M | 0.01% |
20,761
-529
| -2% | -$65.9K |
|
502
iShares MSCI UAE ETF
UAE
$304M
| $2.41M | 0.01% |
126,866
-12,131
| -9% | -$233K |
|
503
Host Hotels & Resorts
HST
$15.1B
| $2.39M | 0.01% |
100,662
-1,219
| -1% | -$27.2K |
|
504
Genuine Parts
GPC
$19B
| $2.38M | 0.01% |
20,166
+922
| +5% | +$96.2K |
|
505
Fortive
FTV
$17.2B
| $2.37M | 0.01% |
38,726
-5,427
| -12% | -$326K |
|
506
IonQ
IONQ
$16B
| $2.35M | 0.01% |
44,064
+5,483
| +14% | +$278K |
|
507
Madison Square Garden
MSGS
$9.42B
| $2.35M | 0.01% |
5,840
-793
| -12% | -$281K |
|
508
Weyerhaeuser
WY
$16.6B
| $2.34M | 0.01% |
97,704
+3,381
| +4% | +$82.1K |
|
509
Delta Air Lines
DAL
$52.7B
| $2.34M | 0.01% |
24,960
+663
| +3% | +$50.1K |
|
510
Global Payments
GPN
$24.5B
| $2.32M | 0.01% |
31,950
+569
| +2% | +$39.2K |
|
511
Healthpeak Properties
DOC
$14.2B
| $2.31M | 0.01% |
108,049
-91,913
| -46% | -$1.72M |
|
512
Tractor Supply
TSCO
$18.2B
| $2.28M | 0.01% |
72,205
+2,454
| +4% | +$84.8K |
|
513
Zimmer Biomet
ZBH
$18.7B
| $2.28M | 0.01% |
26,481
+326
| +1% | +$28.6K |
|
|
FDXF
514
FedEx Freight
FDXF
$19.4B
| $2.26M | 0.01% |
+14,988
| New | +$2.45M |
|
515
Coeur Mining
CDE
$21.8B
| $2.23M | 0.01% |
+136,895
| New | +$2.5M |
|
516
Omega Healthcare
OHI
$14.1B
| $2.23M | 0.01% |
46,841
-40
| -0.1% | -$1.85K |
|
517
Tyson Foods
TSN
$18.1B
| $2.22M | 0.01% |
38,698
+779
| +2% | +$48.8K |
|
518
IDEX
IEX
$16.5B
| $2.21M | 0.01% |
9,749
+180
| +2% | +$38.1K |
|
519
Ferrari
RACE
$72.1B
| $2.2M | 0.01% |
+5,919
| New | +$2.06M |
|
520
Broadridge
BR
$19.7B
| $2.2M | 0.01% |
16,078
+577
| +4% | +$87.1K |
|
521
CF Industries
CF
$20.2B
| $2.17M | 0.01% |
20,068
+315
| +2% | +$37.1K |
|
522
Masco
MAS
$14.3B
| $2.17M | 0.01% |
26,659
+254
| +1% | +$17.7K |
|
523
First Citizens BancShares
FCNCA
$24.9B
| $2.16M | 0.01% |
1,039
-81
| -7% | -$162K |
|
524
Carlisle Companies
CSL
$14B
| $2.16M | 0.01% |
5,949
+8
| +0.1% | +$2.8K |
|
525
Annaly Capital Management
NLY
$17.2B
| $2.14M | 0.01% |
95,665
+7,731
| +9% | +$171K |
|
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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.