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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$415B
| $47.4M | 0.2% |
285,903
+36,739
| +15% | +$6.84M |
|
77
Gilead Sciences
GILD
$188B
| $46.9M | 0.2% |
371,019
+22,333
| +6% | +$2.94M |
|
78
Procter & Gamble
PG
$341B
| $46.8M | 0.2% |
318,822
+8,011
| +3% | +$1.17M |
|
79
Coca-Cola
KO
$382B
| $46.8M | 0.2% |
575,244
-3,034
| -0.5% | -$240K |
|
80
Home Depot
HD
$317B
| $46.7M | 0.2% |
132,436
-52,269
| -28% | -$17M |
|
81
Coherent
COHR
$51.8B
| $46.7M | 0.2% |
118,381
+42,095
| +55% | +$14.9M |
|
82
Welltower
WELL
$174B
| $46.6M | 0.2% |
205,356
+6,586
| +3% | +$1.39M |
|
83
Marriott International
MAR
$87.6B
| $46.1M | 0.19% |
124,311
+14,287
| +13% | +$5.27M |
|
84
NXP Semiconductors
NXPI
$56.7B
| $45.8M | 0.19% |
+163,106
| New | +$44.9M |
|
|
SPCX
85
SpaceX
SPCX
$1.97T
| $45.4M | 0.19% |
+265,841
| New | +$45.2M |
|
86
Royal Caribbean
RCL
$71B
| $45M | 0.19% |
+141,610
| New | +$39.6M |
|
87
Arthur J. Gallagher & Co
AJG
$68.4B
| $44.4M | 0.19% |
193,547
+22,227
| +13% | +$4.72M |
|
88
Fastenal
FAST
$56.5B
| $43.4M | 0.18% |
903,647
+57,030
| +7% | +$2.59M |
|
89
Monolithic Power Systems
MPWR
$59.6B
| $43.4M | 0.18% |
31,383
+5,608
| +22% | +$8.42M |
|
90
Merck
MRK
$376B
| $43.2M | 0.18% |
336,267
+6,635
| +2% | +$777K |
|
91
Thermo Fisher Scientific
TMO
$229B
| $42.6M | 0.18% |
84,909
-14,506
| -15% | -$6.96M |
|
92
IBM
IBM
$221B
| $42.4M | 0.18% |
150,830
+12,055
| +9% | +$3.04M |
|
93
Arm
ARM
$259B
| $42.4M | 0.18% |
119,495
+57,842
| +94% | +$15.4M |
|
94
Intuitive Surgical
ISRG
$131B
| $41.7M | 0.18% |
104,978
+6,229
| +6% | +$2.72M |
|
95
Applovin
APP
$105B
| $41.7M | 0.18% |
80,992
+5,185
| +7% | +$2.5M |
|
96
S&P Global
SPGI
$133B
| $41.3M | 0.17% |
101,472
-60,992
| -38% | -$25.8M |
|
97
Booking.com
BKNG
$147B
| $41.1M | 0.17% |
230,588
+8,388
| +4% | +$1.43M |
|
98
Biogen
BIIB
$33.2B
| $40M | 0.17% |
185,301
+155,539
| +523% | +$29.8M |
|
|
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $39.9M | 0.17% |
479,845
-742,885
| -61% | -$62M |
|
100
Rocket Lab Corp
RKLB
$40.8B
| $38.9M | 0.16% |
382,309
+319,314
| +507% | +$31.8M |
|
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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.