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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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$168B
| $21.5M | 0.09% |
99,322
-549
| -0.5% | -$122K |
|
152
DoorDash
DASH
$91.7B
| $21.4M | 0.09% |
116,137
+5,190
| +5% | +$858K |
|
153
Intuit
INTU
$91B
| $21.4M | 0.09% |
81,911
+4,736
| +6% | +$1.65M |
|
154
Honeywell
HON
$66.4B
| $21.2M | 0.09% |
94,542
-84,168
| -47% | -$18.8M |
|
155
Simon Property Group
SPG
$67.8B
| $21.1M | 0.09% |
94,522
+741
| +0.8% | +$152K |
|
156
Abbott
ABT
$187B
| $21M | 0.09% |
231,778
+4,797
| +2% | +$438K |
|
|
HONA
157
Honeywell Aerospace
HONA
$51B
| $20.9M | 0.09% |
+94,542
| New | +$20.9M |
|
158
Ross Stores
ROST
$73.7B
| $20.3M | 0.09% |
95,477
+5,014
| +6% | +$1.13M |
|
|
SCHW
159
Charles Schwab
SCHW
$189B
| $20.3M | 0.09% |
219,725
+4,231
| +2% | +$386K |
|
160
Williams Companies
WMB
$90.7B
| $20.2M | 0.09% |
272,245
-26,962
| -9% | -$1.98M |
|
161
Cummins
CMI
$77.2B
| $20.2M | 0.09% |
28,286
-3,088
| -10% | -$2.03M |
|
162
AT&T
T
$176B
| $19.5M | 0.08% |
943,340
+17,727
| +2% | +$440K |
|
163
Warner Bros
WBD
$70.8B
| $19.3M | 0.08% |
725,239
+46,422
| +7% | +$1.26M |
|
164
American Tower
AMT
$81.9B
| $19.2M | 0.08% |
117,683
+6,077
| +5% | +$1.09M |
|
165
Waste Management
WM
$87.5B
| $19.2M | 0.08% |
86,138
+1,767
| +2% | +$393K |
|
166
Pfizer
PFE
$162B
| $19.2M | 0.08% |
795,895
+26,632
| +3% | +$697K |
|
167
Regeneron Pharmaceuticals
REGN
$85.2B
| $19.1M | 0.08% |
30,636
+1,767
| +6% | +$1.2M |
|
168
Cintas
CTAS
$80.2B
| $19M | 0.08% |
111,471
+3,891
| +4% | +$673K |
|
169
Blackrock
BLK
$174B
| $18.9M | 0.08% |
19,678
+818
| +4% | +$846K |
|
170
PACCAR
PCAR
$65.6B
| $18.8M | 0.08% |
156,784
+8,922
| +6% | +$1.05M |
|
|
EA
171
DELISTED
Electronic Arts
EA
| $18.7M | 0.08% |
91,007
+2,014
| +2% | +$408K |
|
172
Take-Two Interactive
TTWO
$40.1B
| $18.3M | 0.08% |
73,088
+1,765
| +2% | +$389K |
|
173
Emerson Electric
EMR
$85.2B
| $18M | 0.08% |
125,769
+24,144
| +24% | +$3.4M |
|
174
ON Semiconductor
ON
$29B
| $17.9M | 0.08% |
189,308
+39,082
| +26% | +$4.01M |
|
175
Airbnb
ABNB
$107B
| $17.8M | 0.08% |
124,561
+5,686
| +5% | +$776K |
|
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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.