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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 | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$51.3B
| $14.4M | 0.06% |
125,490
+2,431
| +2% | +$274K |
|
202
Southern Company
SO
$101B
| $14.4M | 0.06% |
150,242
+9,107
| +6% | +$857K |
|
203
Lockheed Martin
LMT
$121B
| $14.3M | 0.06% |
28,132
+586
| +2% | +$317K |
|
204
Exelon
EXC
$45B
| $14.2M | 0.06% |
304,707
+20,071
| +7% | +$928K |
|
205
ServiceNow
NOW
$146B
| $13.8M | 0.06% |
139,366
+4,320
| +3% | +$428K |
|
206
F5
FFIV
$22.1B
| $13.7M | 0.06% |
32,925
-21,221
| -39% | -$7.54M |
|
207
Medtronic
MDT
$120B
| $13.6M | 0.06% |
+173,452
| New | +$14M |
|
208
Newmont
NEM
$135B
| $13.6M | 0.06% |
145,278
+3,656
| +3% | +$398K |
|
209
SLB Ltd
SLB
$85.3B
| $13.5M | 0.06% |
290,178
+69,884
| +32% | +$3.75M |
|
210
Sea Limited
SE
$68.7B
| $13.4M | 0.06% |
140,337
+11,781
| +9% | +$1.04M |
|
|
BNY
211
Bank of New York Mellon
BNY
$112B
| $13.4M | 0.06% |
92,524
+3,109
| +3% | +$425K |
|
212
Entegris
ENTG
$21.2B
| $13.2M | 0.06% |
73,638
+16,661
| +29% | +$2.4M |
|
213
Duke Energy
DUK
$93.7B
| $13.1M | 0.06% |
103,861
+4,139
| +4% | +$522K |
|
|
AXON
214
Axon Enterprise
AXON
$41.9B
| $13.1M | 0.06% |
23,360
+1,627
| +7% | +$681K |
|
215
Keurig Dr Pepper
KDP
$44.3B
| $13M | 0.05% |
396,430
+23,614
| +6% | +$688K |
|
216
Old Dominion Freight Line
ODFL
$38.5B
| $12.9M | 0.05% |
59,443
+3,200
| +6% | +$691K |
|
217
CME Group
CME
$101B
| $12.7M | 0.05% |
57,324
+1,516
| +3% | +$419K |
|
218
Hexcel
HXL
$6.96B
| $12.7M | 0.05% |
+126,508
| New | +$11.5M |
|
219
AutoZone
AZO
$48.7B
| $12.6M | 0.05% |
3,931
-1,890
| -32% | -$6.28M |
|
220
Diamondback Energy
FANG
$55.8B
| $12.6M | 0.05% |
71,414
+4,743
| +7% | +$920K |
|
221
US Bancorp
USB
$98.7B
| $12.5M | 0.05% |
207,515
+7,276
| +4% | +$408K |
|
222
Idexx Laboratories
IDXX
$42.2B
| $12.5M | 0.05% |
23,713
+1,056
| +5% | +$592K |
|
223
Ventas
VTR
$46.3B
| $12.4M | 0.05% |
139,952
+4,782
| +4% | +$408K |
|
224
CBRE Group
CBRE
$42.8B
| $12.4M | 0.05% |
91,845
-10,482
| -10% | -$1.44M |
|
225
Ulta Beauty
ULTA
$24.1B
| $12.3M | 0.05% |
27,361
-28,903
| -51% | -$14.7M |
|
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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.