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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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$271B
| $82.1M | 0.35% |
240,842
+15,079
| +7% | +$3.45M |
|
52
Palantir
PLTR
$439B
| $77.4M | 0.33% |
663,483
+27,728
| +4% | +$3.78M |
|
53
ExxonMobil
XOM
$667B
| $77M | 0.33% |
563,430
+14,759
| +3% | +$2.21M |
|
54
HEICO Corp
HEI
$45.5B
| $74.9M | 0.32% |
210,350
-33
| -0% | -$10K |
|
55
ASML
ASML
$632B
| $74.9M | 0.32% |
37,642
+12,912
| +52% | +$20.6M |
|
56
Caterpillar
CAT
$368B
| $67.8M | 0.29% |
63,656
+1,537
| +2% | +$1.35M |
|
57
Deere & Co
DE
$187B
| $66.7M | 0.28% |
105,101
+35,906
| +52% | +$20.8M |
|
58
Western Digital
WDC
$159B
| $65.8M | 0.28% |
102,996
+5,875
| +6% | +$2.86M |
|
59
SPDR Gold MiniShares Trust
GLDM
$32B
| $65.6M | 0.28% |
826,482
-12,787
| -2% | -$1.14M |
|
60
Teradyne
TER
$52.9B
| $65.3M | 0.28% |
134,875
+41,472
| +44% | +$15.6M |
|
61
Eaton
ETN
$154B
| $63.3M | 0.27% |
+148,510
| New | +$59.9M |
|
62
Cadence Design Systems
CDNS
$84B
| $58.6M | 0.25% |
156,090
-53,561
| -26% | -$18.8M |
|
63
Republic Services
RSG
$68.9B
| $58.6M | 0.25% |
274,795
-67,679
| -20% | -$14.1M |
|
64
Amgen
AMGN
$240B
| $57.8M | 0.24% |
159,700
+9,717
| +6% | +$3.33M |
|
65
Ametek
AME
$53.7B
| $57.7M | 0.24% |
238,352
+15,269
| +7% | +$3.52M |
|
66
CrowdStrike
CRWD
$220B
| $56.7M | 0.24% |
297,356
+16,780
| +6% | +$2.38M |
|
|
SNDK
67
Sandisk
SNDK
$228B
| $56.3M | 0.24% |
24,763
+24,188
| +4,207% | +$34.5M |
|
68
PepsiCo
PEP
$191B
| $55.3M | 0.23% |
408,353
+22,560
| +6% | +$3.37M |
|
69
Goldman Sachs
GS
$302B
| $53.8M | 0.23% |
53,153
-16,772
| -24% | -$16.4M |
|
70
Bank of America
BAC
$441B
| $51.5M | 0.22% |
903,235
+25,976
| +3% | +$1.38M |
|
71
Astera Labs
ALAB
$49.1B
| $51.2M | 0.22% |
105,965
+46,952
| +80% | +$12.5M |
|
72
TSMC
TSM
$2.16T
| $50.9M | 0.22% |
106,646
+42,535
| +66% | +$17.3M |
|
73
T-Mobile US
TMUS
$202B
| $50.6M | 0.21% |
301,473
+71,171
| +31% | +$13.5M |
|
74
UnitedHealth
UNH
$360B
| $50.1M | 0.21% |
120,615
+2,678
| +2% | +$993K |
|
75
Teledyne Technologies
TDY
$28.2B
| $49.6M | 0.21% |
74,302
+4,672
| +7% | +$2.94M |
|
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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.