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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 | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.2B
| $38.8M | 0.16% |
93,448
+5,727
| +7% | +$2.4M |
|
102
Philip Morris
PM
$290B
| $38.5M | 0.16% |
212,945
+8,482
| +4% | +$1.47M |
|
103
Vertex Pharmaceuticals
VRTX
$141B
| $37.6M | 0.16% |
75,743
+4,280
| +6% | +$1.9M |
|
104
Arista Networks
ANET
$241B
| $36.9M | 0.16% |
217,104
+2,355
| +1% | +$370K |
|
105
Prologis
PLD
$131B
| $36.6M | 0.15% |
270,416
+5,250
| +2% | +$744K |
|
106
Vertiv
VRT
$103B
| $34.9M | 0.15% |
104,232
-83,721
| -45% | -$26.6M |
|
107
Starbucks
SBUX
$121B
| $34.5M | 0.15% |
337,323
+20,378
| +6% | +$2.05M |
|
108
CRH
CRH
$61.2B
| $34M | 0.14% |
+317,690
| New | +$34.9M |
|
109
RTX Corp
RTX
$272B
| $33.9M | 0.14% |
178,931
+5,505
| +3% | +$1.01M |
|
110
Wells Fargo
WFC
$270B
| $33.8M | 0.14% |
409,004
+6,411
| +2% | +$515K |
|
|
111
Oracle
ORCL
$444B
| $33.6M | 0.14% |
229,213
-243,473
| -52% | -$44.1M |
|
112
Rockwell Automation
ROK
$47.6B
| $33.4M | 0.14% |
67,367
+26,127
| +63% | +$11.4M |
|
113
Morgan Stanley
MS
$341B
| $33.2M | 0.14% |
158,733
+5,911
| +4% | +$1.17M |
|
114
Apollo Global Management
APO
$79.4B
| $32.9M | 0.14% |
278,100
+222,321
| +399% | +$28M |
|
115
CVS Health
CVS
$124B
| $32.6M | 0.14% |
315,331
+150,467
| +91% | +$13.4M |
|
|
116
Quanta Services
PWR
$93.2B
| $32.1M | 0.14% |
44,595
-56,790
| -56% | -$38.8M |
|
117
Microchip Technology
MCHP
$39.7B
| $31.9M | 0.13% |
349,560
+66,106
| +23% | +$5.9M |
|
118
Fortinet
FTNT
$115B
| $31.5M | 0.13% |
204,942
+9,745
| +5% | +$1.13M |
|
119
Mettler-Toledo International
MTD
$27.2B
| $30.3M | 0.13% |
23,727
+1,554
| +7% | +$1.87M |
|
120
Equinix
EQIX
$103B
| $29.9M | 0.13% |
28,685
+567
| +2% | +$607K |
|
121
TransDigm Group
TDG
$64B
| $29.5M | 0.12% |
22,143
+1,341
| +6% | +$1.65M |
|
122
Lumentum
LITE
$76B
| $29.1M | 0.12% |
33,924
+24,716
| +268% | +$22M |
|
123
Ciena
CIEN
$45B
| $28.9M | 0.12% |
58,949
-1,297
| -2% | -$661K |
|
124
Synopsys
SNPS
$79.8B
| $28.2M | 0.12% |
63,314
+1,954
| +3% | +$919K |
|
125
Corning
GLW
$126B
| $27.4M | 0.12% |
107,378
+1,453
| +1% | +$264K |
|
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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.