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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 | |
|---|---|---|---|---|---|---|
626
Sabra Healthcare REIT
SBRA
$5.31B
| $760K | ﹤0.01% |
38,957
+585
| +2% | +$11.6K |
|
627
Itaú Unibanco
ITUB
$89.8B
| $758K | ﹤0.01% |
92,735
| – | – |
|
628
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $756K | ﹤0.01% |
+9,452
| New | +$756K |
|
|
MRP
629
Millrose Properties Inc
MRP
$5.32B
| $727K | ﹤0.01% |
24,195
-191
| -0.8% | -$5.53K |
|
630
Tanger
SKT
$4.29B
| $720K | ﹤0.01% |
18,249
-470
| -3% | -$17.4K |
|
631
Americold
COLD
$4.06B
| $699K | ﹤0.01% |
44,497
+607
| +1% | +$8.33K |
|
632
EPR Properties
EPR
$4.6B
| $696K | ﹤0.01% |
11,991
-89
| -0.7% | -$5.06K |
|
633
COPT Defense Properties
CDP
$3.99B
| $643K | ﹤0.01% |
17,660
-137
| -0.8% | -$4.46K |
|
634
Kilroy Realty
KRC
$4.32B
| $628K | ﹤0.01% |
16,757
-835
| -5% | -$28.4K |
|
635
Independence Realty Trust
IRT
$3.79B
| $619K | ﹤0.01% |
37,118
-229
| -0.6% | -$3.71K |
|
636
Futu Holdings
FUTU
$17.1B
| $619K | ﹤0.01% |
6,607
-811
| -11% | -$104K |
|
637
Broadstone Net Lease
BNL
$3.99B
| $613K | ﹤0.01% |
29,674
-251
| -0.8% | -$5.06K |
|
638
Apple Hospitality REIT
APLE
$3.68B
| $582K | ﹤0.01% |
34,594
-331
| -0.9% | -$4.73K |
|
639
SL Green Realty
SLG
$3.94B
| $577K | ﹤0.01% |
11,147
-418
| -4% | -$18.7K |
|
640
Agnico Eagle Mines
AEM
$104B
| $569K | ﹤0.01% |
3,670
-5,613
| -60% | -$1.04M |
|
641
National Health Investors
NHI
$3.48B
| $568K | ﹤0.01% |
7,443
-54
| -0.7% | -$4.13K |
|
642
Sportradar
SRAD
$3.82B
| $557K | ﹤0.01% |
+37,240
| New | +$542K |
|
643
On Holding
ONON
$9.35B
| $527K | ﹤0.01% |
+14,882
| New | +$544K |
|
644
Highwoods Properties
HIW
$3.44B
| $518K | ﹤0.01% |
17,163
-266
| -2% | -$6.88K |
|
645
NuScale Power
SMR
$3.98B
| $506K | ﹤0.01% |
50,490
+16,682
| +49% | +$188K |
|
646
LXP Industrial Trust
LXP
$3.58B
| $498K | ﹤0.01% |
9,247
+173
| +2% | +$8.9K |
|
|
NSA
647
DELISTED
National Storage Affiliates Trust
NSA
| $479K | ﹤0.01% |
10,762
-96
| -0.9% | -$4.12K |
|
|
CURB
648
Curbline Properties
CURB
$3.39B
| $470K | ﹤0.01% |
15,466
+433
| +3% | +$12.4K |
|
649
Urban Edge Properties
UE
$2.65B
| $467K | ﹤0.01% |
20,397
-129
| -0.6% | -$2.84K |
|
650
Park Hotels & Resorts
PK
$3.07B
| $466K | ﹤0.01% |
32,684
+1,177
| +4% | +$14.4K |
|
Similar funds
MG
ATO
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.