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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 | |
|---|---|---|---|---|---|---|
601
Domino's
DPZ
$11.3B
| $1.19M | 0.01% |
4,015
-57
| -1% | -$18.8K |
|
602
Rexford Industrial Realty
REXR
$8.2B
| $1.18M | 0.01% |
35,107
-1,988
| -5% | -$69.5K |
|
603
Unity
U
$18.3B
| $1.16M | ﹤0.01% |
40,526
-1,033
| -2% | -$27.5K |
|
604
STAG Industrial
STAG
$7.27B
| $1.14M | ﹤0.01% |
29,952
+302
| +1% | +$11.5K |
|
605
Millicom
TIGO
$15.9B
| $1.14M | ﹤0.01% |
+12,523
| New | +$1.05M |
|
606
Macerich
MAC
$6.59B
| $1.12M | ﹤0.01% |
44,634
+3,883
| +10% | +$87.3K |
|
607
Healthcare Realty
HR
$6.55B
| $1.1M | ﹤0.01% |
54,723
-479
| -0.9% | -$9.3K |
|
608
Terreno Realty
TRNO
$7.15B
| $1.08M | ﹤0.01% |
16,659
+42
| +0.3% | +$2.75K |
|
609
iShares MSCI Kuwait ETF
KWT
$67.8M
| $1.06M | ﹤0.01% |
29,026
-1,957
| -6% | -$74K |
|
610
Hyatt Hotels
H
$15.6B
| $1.01M | ﹤0.01% |
5,219
-227
| -4% | -$39.8K |
|
611
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
| $1.01M | ﹤0.01% |
27,215
-130,647
| -83% | -$4.84M |
|
612
Essential Properties Realty Trust
EPRT
$6.41B
| $998K | ﹤0.01% |
33,419
+1,041
| +3% | +$32.3K |
|
613
iShares MSCI Qatar ETF
QAT
$59.4M
| $994K | ﹤0.01% |
55,216
-3,629
| -6% | -$68.2K |
|
614
Vornado Realty Trust
VNO
$6.83B
| $967K | ﹤0.01% |
24,617
-833
| -3% | -$26.9K |
|
615
Ryder
R
$9.53B
| $943K | ﹤0.01% |
3,576
-323
| -8% | -$78.9K |
|
616
Corebridge Financial
CRBG
$15.4B
| $933K | ﹤0.01% |
32,571
-3,627
| -10% | -$98.1K |
|
617
Kite Realty
KRG
$5.2B
| $912K | ﹤0.01% |
32,122
-1,975
| -6% | -$53.1K |
|
618
Fox Class B
FOX
$24.6B
| $857K | ﹤0.01% |
18,304
-2,268
| -11% | -$126K |
|
619
Toro Company
TTC
$8.83B
| $843K | ﹤0.01% |
8,651
| – | – |
|
620
Erie Indemnity
ERIE
$13.2B
| $835K | ﹤0.01% |
3,484
+107
| +3% | +$24.5K |
|
621
Phillips Edison & Co
PECO
$5.01B
| $827K | ﹤0.01% |
19,881
-138
| -0.7% | -$5.51K |
|
622
Nu Holdings
NU
$74.2B
| $809K | ﹤0.01% |
60,567
-230,208
| -79% | -$3.1M |
|
623
Outfront Media
OUT
$5.1B
| $793K | ﹤0.01% |
24,199
+1,379
| +6% | +$42.8K |
|
624
Ares Capital
ARCC
$14.4B
| $782K | ﹤0.01% |
42,186
| – | – |
|
625
Cousins Properties
CUZ
$4.79B
| $763K | ﹤0.01% |
25,459
-1,207
| -5% | -$31.7K |
|
Similar funds
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AF
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.