We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$69.9B
| $17.6M | 0.07% |
98,003
+2,717
| +3% | +$520K |
|
177
Dell
DELL
$339B
| $17.5M | 0.07% |
40,492
-1,129
| -3% | -$327K |
|
178
Chipotle Mexican Grill
CMG
$46.8B
| $17.3M | 0.07% |
508,290
-699,132
| -58% | -$22.8M |
|
179
Progressive
PGR
$127B
| $17.3M | 0.07% |
79,072
+4,103
| +5% | +$827K |
|
180
Uber
UBER
$155B
| $17.2M | 0.07% |
238,077
-19,883
| -8% | -$1.46M |
|
|
NBIS
181
Nebius Group N.V.
NBIS
$61.5B
| $17.1M | 0.07% |
+61,985
| New | +$12.3M |
|
182
ConocoPhillips
COP
$161B
| $17M | 0.07% |
163,265
+5,365
| +3% | +$636K |
|
183
Realty Income
O
$58B
| $16.9M | 0.07% |
273,390
+7,270
| +3% | +$453K |
|
184
Salesforce
CRM
$213B
| $16.8M | 0.07% |
107,323
-12,190
| -10% | -$2.14M |
|
185
Parker-Hannifin
PH
$121B
| $16.6M | 0.07% |
17,022
+684
| +4% | +$627K |
|
186
United Rentals
URI
$62.9B
| $16.6M | 0.07% |
14,658
-3,542
| -19% | -$3.37M |
|
187
Lowe's Companies
LOW
$115B
| $16.6M | 0.07% |
75,116
+2,882
| +4% | +$654K |
|
188
AST SpaceMobile
ASTS
$18.7B
| $16.4M | 0.07% |
184,430
+155,031
| +527% | +$13.5M |
|
189
Sherwin-Williams
SHW
$81B
| $16.2M | 0.07% |
46,935
-1,809
| -4% | -$578K |
|
190
Danaher
DHR
$146B
| $16.2M | 0.07% |
84,803
+3,596
| +4% | +$653K |
|
191
Capital One
COF
$135B
| $16.1M | 0.07% |
80,206
-1,513
| -2% | -$289K |
|
192
Altria Group
MO
$115B
| $16.1M | 0.07% |
223,488
+8,431
| +4% | +$588K |
|
193
Stryker
SYK
$116B
| $16.1M | 0.07% |
51,065
+1,262
| +3% | +$398K |
|
194
Chubb
CB
$132B
| $16.1M | 0.07% |
+47,107
| New | +$15.4M |
|
195
Bristol-Myers Squibb
BMY
$136B
| $16M | 0.07% |
278,312
+14,215
| +5% | +$816K |
|
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15.9M | 0.07% |
164,696
-25,413
| -13% | -$2.43M |
|
197
GlobalFoundries
GFS
$24.8B
| $15.8M | 0.07% |
191,519
+55,176
| +40% | +$3.86M |
|
198
Autodesk
ADSK
$45.5B
| $15.2M | 0.06% |
78,168
-63,791
| -45% | -$14.6M |
|
199
Howmet Aerospace
HWM
$103B
| $14.7M | 0.06% |
54,737
+3,869
| +8% | +$994K |
|
200
Public Storage
PSA
$55.6B
| $14.7M | 0.06% |
46,053
+654
| +1% | +$200K |
|
Similar funds
MG
ATO
AF
DSA
SLAM
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.