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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 | |
|---|---|---|---|---|---|---|
551
Bunge Global
BG
$22.8B
| $1.86M | 0.01% |
+17,463
| New | +$2.15M |
|
552
UDR
UDR
$11.7B
| $1.84M | 0.01% |
46,204
-42,231
| -48% | -$1.56M |
|
553
LyondellBasell Industries
LYB
$20.5B
| $1.84M | 0.01% |
+35,032
| New | +$2.42M |
|
554
Eos Energy Enterprises
EOSE
$1.41B
| $1.83M | 0.01% |
312,005
+103,084
| +49% | +$717K |
|
555
PTC
PTC
$15.3B
| $1.83M | 0.01% |
16,085
+632
| +4% | +$85.3K |
|
556
TransUnion
TRU
$15.3B
| $1.82M | 0.01% |
25,195
-30
| -0.1% | -$2.1K |
|
557
SS&C Technologies
SSNC
$19.6B
| $1.81M | 0.01% |
29,201
+4
| +0% | +$271 |
|
558
Camden Property Trust
CPT
$12.2B
| $1.8M | 0.01% |
15,749
-407
| -3% | -$43.4K |
|
|
ECHO
559
EchoStar
ECHO
$26.1B
| $1.79M | 0.01% |
17,661
-986
| -5% | -$121K |
|
560
Atlassian
TEAM
$48B
| $1.78M | 0.01% |
22,871
-24,347
| -52% | -$1.99M |
|
561
Toast
TOST
$19.6B
| $1.78M | 0.01% |
63,900
+3,826
| +6% | +$99.8K |
|
562
Gen Digital
GEN
$18.3B
| $1.77M | 0.01% |
71,163
+1,962
| +3% | +$43.8K |
|
563
Primoris Services
PRIM
$4.01B
| $1.74M | 0.01% |
+17,553
| New | +$2.31M |
|
564
Bentley Systems
BSY
$10.2B
| $1.72M | 0.01% |
57,511
-1,465
| -2% | -$47.6K |
|
565
EastGroup Properties
EGP
$10.7B
| $1.71M | 0.01% |
8,452
-65
| -0.8% | -$13K |
|
566
SharkNinja
SN
$24.4B
| $1.71M | 0.01% |
+11,207
| New | +$1.34M |
|
567
United Airlines
UAL
$36.2B
| $1.69M | 0.01% |
12,436
+441
| +4% | +$45.7K |
|
568
Graco
GGG
$12.6B
| $1.69M | 0.01% |
22,344
+673
| +3% | +$53.1K |
|
569
Tyler Technologies
TYL
$14.9B
| $1.69M | 0.01% |
5,763
+169
| +3% | +$53.4K |
|
570
Leidos
LDOS
$16.7B
| $1.68M | 0.01% |
16,307
+561
| +4% | +$74.5K |
|
571
Rollins
ROL
$17.3B
| $1.67M | 0.01% |
40,043
+951
| +2% | +$48.6K |
|
572
Aramark
ARMK
$15B
| $1.66M | 0.01% |
29,244
| – | – |
|
573
American Homes 4 Rent
AMH
$11.7B
| $1.66M | 0.01% |
49,623
-2,193
| -4% | -$69.3K |
|
574
Avery Dennison
AVY
$13.3B
| $1.66M | 0.01% |
10,202
+308
| +3% | +$50.1K |
|
575
Trimble
TRMB
$13.9B
| $1.63M | 0.01% |
31,793
+892
| +3% | +$52.7K |
|
Similar funds
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DSA
SLAM
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.