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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 | |
|---|---|---|---|---|---|---|
651
InvenTrust Properties
IVT
$2.54B
| $454K | ﹤0.01% |
12,818
+487
| +4% | +$16K |
|
652
Acadia Realty Trust
AKR
$2.79B
| $443K | ﹤0.01% |
21,192
-107
| -0.5% | -$2.29K |
|
653
Credicorp
BAP
$30.4B
| $440K | ﹤0.01% |
1,129
+16
| +1% | +$5.47K |
|
654
Yeti Holdings
YETI
$2.98B
| $422K | ﹤0.01% |
8,516
| – | – |
|
655
Four Corners Property Trust
FCPT
$2.74B
| $403K | ﹤0.01% |
16,400
+816
| +5% | +$20.3K |
|
|
LINE
656
Lineage Inc
LINE
$8.69B
| $391K | ﹤0.01% |
9,048
-76
| -0.8% | -$2.99K |
|
657
DraftKings
DKNG
$11.9B
| $391K | ﹤0.01% |
15,490
-56,304
| -78% | -$1.39M |
|
658
Diamondrock Hospitality Co
DRH
$2.47B
| $388K | ﹤0.01% |
31,854
-303
| -0.9% | -$3.3K |
|
659
Columbia Sportswear
COLM
$2.95B
| $379K | ﹤0.01% |
6,124
| – | – |
|
|
MPT
660
Medical Properties Trust
MPT
$2.39B
| $356K | ﹤0.01% |
76,949
-583
| -0.8% | -$2.89K |
|
661
Pebblebrook Hotel Trust
PEB
$2.03B
| $352K | ﹤0.01% |
18,143
+3
| +0% | +$46 |
|
662
Sunstone Hotel Investors
SHO
$2.06B
| $348K | ﹤0.01% |
30,383
-2,018
| -6% | -$21.2K |
|
663
Southern Copper
SCCO
$168B
| $336K | ﹤0.01% |
1,951
-30
| -2% | -$5.39K |
|
664
Snap
SNAP
$9.25B
| $328K | ﹤0.01% |
73,984
-143,512
| -66% | -$785K |
|
|
NTST
665
NETSTREIT Corp
NTST
$2.04B
| $325K | ﹤0.01% |
15,401
-71
| -0.5% | -$1.44K |
|
666
Douglas Emmett
DEI
$1.91B
| $316K | ﹤0.01% |
26,804
+1,019
| +4% | +$11.5K |
|
|
DHC
667
Diversified Healthcare Trust
DHC
$1.82B
| $312K | ﹤0.01% |
33,548
+2,135
| +7% | +$17.5K |
|
|
XHR
668
Xenia Hotels & Resorts
XHR
$1.66B
| $310K | ﹤0.01% |
15,219
-109
| -0.7% | -$1.88K |
|
|
LTC
669
LTC Properties
LTC
$2.22B
| $308K | ﹤0.01% |
7,999
+439
| +6% | +$16.7K |
|
670
Innovative Industrial Properties
IIPR
$1.58B
| $289K | ﹤0.01% |
4,656
-31
| -0.7% | -$1.74K |
|
671
RLJ Lodging Trust
RLJ
$1.67B
| $286K | ﹤0.01% |
24,149
+694
| +3% | +$6.49K |
|
672
Global Net Lease
GNL
$2.11B
| $285K | ﹤0.01% |
31,840
-1,499
| -4% | -$14K |
|
|
GTY
673
Getty Realty Corp
GTY
$2.01B
| $284K | ﹤0.01% |
8,524
+697
| +9% | +$23.1K |
|
|
SILA
674
DELISTED
Sila Realty Trust
SILA
| $277K | ﹤0.01% |
9,119
-117
| -1% | -$3.42K |
|
675
Vail Resorts
MTN
$4.81B
| $275K | ﹤0.01% |
2,017
| – | – |
|
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.