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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 | |
|---|---|---|---|---|---|---|
576
Charter Communications
CHTR
$18.1B
| $1.61M | 0.01% |
11,329
-18,956
| -63% | -$3.16M |
|
577
CoStar Group
CSGP
$12.5B
| $1.61M | 0.01% |
56,761
-61,176
| -52% | -$2.1M |
|
578
Fidelity National Financial
FNF
$12.3B
| $1.6M | 0.01% |
34,015
+1,350
| +4% | +$65.4K |
|
579
American Healthcare REIT
AHR
$11.9B
| $1.58M | 0.01% |
30,375
+2,403
| +9% | +$118K |
|
580
Tradeweb Markets
TW
$22.4B
| $1.58M | 0.01% |
15,817
+501
| +3% | +$54.3K |
|
581
American Superconductor
AMSC
$1.43B
| $1.57M | 0.01% |
37,914
+12,527
| +49% | +$566K |
|
582
Boston Properties
BXP
$10.8B
| $1.54M | 0.01% |
23,222
+124
| +0.5% | +$7.42K |
|
583
Samsara
IOT
$23.4B
| $1.53M | 0.01% |
47,257
+2,299
| +5% | +$71.2K |
|
584
Clorox
CLX
$11.3B
| $1.53M | 0.01% |
16,047
+406
| +3% | +$39K |
|
585
Brixmor Property Group
BRX
$8.95B
| $1.52M | 0.01% |
48,095
-383
| -0.8% | -$11.7K |
|
586
Federal Realty Investment Trust
FRT
$10.2B
| $1.51M | 0.01% |
12,247
-232
| -2% | -$27K |
|
587
CareTrust REIT
CTRE
$9.22B
| $1.51M | 0.01% |
37,318
+2,139
| +6% | +$84K |
|
588
Carlyle Group
CG
$16.7B
| $1.49M | 0.01% |
35,295
+4,627
| +15% | +$217K |
|
589
Fox Class A
FOXA
$27.5B
| $1.45M | 0.01% |
27,781
-454
| -2% | -$28.1K |
|
590
Insulet
PODD
$10.2B
| $1.43M | 0.01% |
9,418
+331
| +4% | +$55.1K |
|
591
Agree Realty
ADC
$9.03B
| $1.43M | 0.01% |
18,905
+125
| +0.7% | +$9.47K |
|
592
CubeSmart
CUBE
$8.89B
| $1.39M | 0.01% |
35,026
-818
| -2% | -$32.6K |
|
593
Check Point Software Technologies
CHKP
$14B
| $1.39M | 0.01% |
+10,597
| New | +$1.38M |
|
594
NNN REIT
NNN
$8.57B
| $1.38M | 0.01% |
29,583
-325
| -1% | -$14.5K |
|
|
CNH
595
CNH Industrial
CNH
$23.2B
| $1.31M | 0.01% |
+116,762
| New | +$1.24M |
|
596
Alexandria Real Estate Equities
ARE
$9.06B
| $1.31M | 0.01% |
24,783
+153
| +0.6% | +$7.32K |
|
597
First Industrial Realty Trust
FR
$8.2B
| $1.29M | 0.01% |
21,015
+17
| +0.1% | +$1.05K |
|
598
Ryman Hospitality Properties
RHP
$8.52B
| $1.27M | 0.01% |
9,864
-72
| -0.7% | -$7.99K |
|
|
CRCL
599
Circle Internet Group
CRCL
$25.9B
| $1.27M | 0.01% |
+20,209
| New | +$1.97M |
|
600
News Corp Class A
NWSA
$16.3B
| $1.21M | 0.01% |
48,703
+503
| +1% | +$13K |
|
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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.