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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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$94B
| $27.2M | 0.12% |
1,108,120
+49,650
| +5% | +$1.28M |
|
127
Automatic Data Processing
ADP
$110B
| $27M | 0.11% |
120,634
+6,118
| +5% | +$1.31M |
|
128
CSX Corp
CSX
$91.5B
| $26.2M | 0.11% |
552,171
+33,091
| +6% | +$1.49M |
|
129
Adobe
ADBE
$106B
| $26.2M | 0.11% |
127,620
+4,065
| +3% | +$963K |
|
130
Union Pacific
UNP
$172B
| $26.1M | 0.11% |
96,007
+1,118
| +1% | +$294K |
|
131
Walt Disney
DIS
$182B
| $25.8M | 0.11% |
267,802
-135,731
| -34% | -$13.8M |
|
132
McDonald's
MCD
$181B
| $25.7M | 0.11% |
95,029
+3,565
| +4% | +$1.02M |
|
133
Constellation Energy
CEG
$106B
| $25.1M | 0.11% |
101,016
+5,799
| +6% | +$1.63M |
|
134
Datadog
DDOG
$76.5B
| $24.9M | 0.11% |
95,563
+6,469
| +7% | +$1.2M |
|
135
Verizon
VZ
$208B
| $24.9M | 0.11% |
587,317
+13,068
| +2% | +$613K |
|
136
Monster Beverage
MNST
$85.8B
| $24.6M | 0.1% |
512,084
+23,514
| +5% | +$988K |
|
137
NextEra Energy
NEE
$174B
| $24.5M | 0.1% |
278,744
+14,046
| +5% | +$1.27M |
|
138
Mercado Libre
MELI
$100B
| $24.4M | 0.1% |
14,352
+875
| +6% | +$1.49M |
|
139
American Express
AXP
$220B
| $24M | 0.1% |
70,965
-9
| -0% | -$2.88K |
|
140
TJX Companies
TJX
$145B
| $23.6M | 0.1% |
155,537
+5,687
| +4% | +$899K |
|
141
Credo Technology Group
CRDO
$32.1B
| $23.5M | 0.1% |
86,583
+23,124
| +36% | +$4.57M |
|
142
O'Reilly Automotive
ORLY
$71.1B
| $22.7M | 0.1% |
246,740
+12,239
| +5% | +$1.12M |
|
143
Shopify
SHOP
$187B
| $22.7M | 0.1% |
198,803
+14,107
| +8% | +$1.61M |
|
144
Bloom Energy
BE
$74.5B
| $22.6M | 0.1% |
74,696
+19,732
| +36% | +$5.06M |
|
145
Baker Hughes
BKR
$63B
| $22.5M | 0.1% |
406,019
+8,430
| +2% | +$533K |
|
146
American Electric Power
AEP
$67.8B
| $22.1M | 0.09% |
161,304
+11,189
| +7% | +$1.47M |
|
147
Mondelez International
MDLZ
$78.2B
| $22M | 0.09% |
380,307
+21,612
| +6% | +$1.3M |
|
148
iShares Semiconductor ETF
SOXX
$42.8B
| $21.9M | 0.09% |
34,231
-4,774
| -12% | -$2.42M |
|
149
Xcel Energy
XEL
$47.3B
| $21.7M | 0.09% |
270,775
+6,970
| +3% | +$556K |
|
150
BorgWarner
BWA
$13.8B
| $21.6M | 0.09% |
+325,109
| New | +$20.6M |
|
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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.