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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 | |
|---|---|---|---|---|---|---|
526
Lamar Advertising Co
LAMR
$15.3B
| $2.13M | 0.01% |
13,683
-99
| -0.7% | -$14.3K |
|
527
Textron
TXT
$13.6B
| $2.12M | 0.01% |
23,161
+241
| +1% | +$21.9K |
|
528
Nordson
NDSN
$17.7B
| $2.11M | 0.01% |
6,983
+224
| +3% | +$63.5K |
|
529
Neurocrine Biosciences
NBIX
$15.8B
| $2.1M | 0.01% |
12,463
-132
| -1% | -$19.6K |
|
530
W.R. Berkley
WRB
$25.7B
| $2.1M | 0.01% |
29,752
-2,769
| -9% | -$186K |
|
531
Ball Corp
BALL
$16.6B
| $2.07M | 0.01% |
33,096
-361
| -1% | -$21.2K |
|
532
Super Micro Computer
SMCI
$26B
| $2.05M | 0.01% |
69,792
-1,218
| -2% | -$38.8K |
|
533
EnerSys
ENS
$6.56B
| $2.02M | 0.01% |
8,631
+2,852
| +49% | +$619K |
|
534
Best Buy
BBY
$19B
| $2.02M | 0.01% |
26,582
-23
| -0.1% | -$1.53K |
|
535
Jacobs Solutions
J
$17.1B
| $2.01M | 0.01% |
15,952
+508
| +3% | +$62.5K |
|
536
Watsco Inc
WSO
$13B
| $2M | 0.01% |
4,804
+123
| +3% | +$49.4K |
|
537
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.99M | 0.01% |
19,772
+648
| +3% | +$62.2K |
|
538
Zscaler
ZS
$27.7B
| $1.98M | 0.01% |
14,031
-23,506
| -63% | -$3.28M |
|
539
Everest Group
EG
$14.6B
| $1.96M | 0.01% |
5,499
-104
| -2% | -$35.6K |
|
|
MDLN
540
Medline Inc
MDLN
$32.1B
| $1.96M | 0.01% |
+49,723
| New | +$2M |
|
541
Equity Lifestyle Properties
ELS
$12.1B
| $1.95M | 0.01% |
30,305
-596
| -2% | -$37.7K |
|
542
Iris Energy
IREN
$17.6B
| $1.95M | 0.01% |
+42,578
| New | +$2.21M |
|
543
lululemon athletica
LULU
$11.1B
| $1.95M | 0.01% |
17,046
-498
| -3% | -$66.5K |
|
544
Rocket Companies
RKT
$39.8B
| $1.91M | 0.01% |
121,578
+2,566
| +2% | +$37K |
|
545
Cooper Companies
COO
$13.6B
| $1.91M | 0.01% |
26,681
+1,032
| +4% | +$67.5K |
|
546
Rivian
RIVN
$22.8B
| $1.9M | 0.01% |
109,680
+5,610
| +5% | +$87.5K |
|
547
TKO Group
TKO
$13.6B
| $1.9M | 0.01% |
9,434
+17
| +0.2% | +$3.31K |
|
548
McCormick & Company Non-Voting
MKC
$14B
| $1.88M | 0.01% |
37,331
+2,108
| +6% | +$103K |
|
549
RPM International
RPM
$13.5B
| $1.87M | 0.01% |
16,820
+538
| +3% | +$56.1K |
|
550
Las Vegas Sands
LVS
$28.7B
| $1.87M | 0.01% |
40,425
+938
| +2% | +$48.6K |
|
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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.