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NAM
Nissay Asset Management Portfolio holdings
AUM
$18.9B
1-Year Est. Return
27.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$3.49B
(+53%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
30.83%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$786M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$631M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$600M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$423M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$408M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$251M |
| 2 |
Mondelez International
MDLZ
|
+$40.2M |
| 3 |
New Oriental
EDU
|
+$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.9M |
| 5 |
SBA Communications
SBAC
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$25.1B
| $4.84M | 0.05% |
17,169
+4,698
| +38% | +$1.34M |
|
227
Peloton Interactive
PTON
$2.4B
| $4.82M | 0.05% |
42,879
+13,724
| +47% | +$1.82M |
|
228
Snap
SNAP
$9.08B
| $4.78M | 0.05% |
91,338
-726
| -0.8% | -$41.7K |
|
229
Uber
UBER
$158B
| $4.77M | 0.05% |
87,581
-1,857
| -2% | -$104K |
|
230
MetLife
MET
$61.7B
| $4.76M | 0.05% |
78,320
-2,426
| -3% | -$134K |
|
231
Twilio
TWLO
$38.2B
| $4.75M | 0.05% |
13,936
+531
| +4% | +$199K |
|
232
Freeport-McMoran
FCX
$99B
| $4.73M | 0.05% |
143,555
-3,431
| -2% | -$111K |
|
233
Cummins
CMI
$88.2B
| $4.7M | 0.05% |
18,147
-308
| -2% | -$76.9K |
|
234
ResMed
RMD
$31.6B
| $4.7M | 0.05% |
24,217
+724
| +3% | +$145K |
|
235
LyondellBasell Industries
LYB
$20B
| $4.67M | 0.05% |
44,859
-688
| -2% | -$68.3K |
|
236
Church & Dwight Co
CHD
$24.5B
| $4.64M | 0.05% |
53,111
+4,708
| +10% | +$393K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $4.61M | 0.05% |
83,949
-1,895
| -2% | -$93.7K |
|
238
AvalonBay Communities
AVB
$26.2B
| $4.6M | 0.05% |
24,950
+269
| +1% | +$47K |
|
239
Equity Residential
EQR
$24.6B
| $4.6M | 0.05% |
64,170
+928
| +1% | +$61.4K |
|
240
Kroger
KR
$34.7B
| $4.5M | 0.04% |
125,074
-2,210
| -2% | -$75.5K |
|
241
General Dynamics
GD
$107B
| $4.49M | 0.04% |
24,702
-578
| -2% | -$94.4K |
|
242
Exelon
EXC
$46.1B
| $4.48M | 0.04% |
143,573
-3,243
| -2% | -$97.4K |
|
243
Idexx Laboratories
IDXX
$47.1B
| $4.44M | 0.04% |
9,074
-194
| -2% | -$97.2K |
|
244
TE Connectivity
TEL
$62.6B
| $4.43M | 0.04% |
34,315
-788
| -2% | -$101K |
|
245
Tractor Supply
TSCO
$18B
| $4.36M | 0.04% |
123,015
+6,605
| +6% | +$211K |
|
246
Align Technology
ALGN
$12.5B
| $4.35M | 0.04% |
8,041
-179
| -2% | -$98.9K |
|
247
L3Harris
LHX
$54.4B
| $4.32M | 0.04% |
21,295
-1,037
| -5% | -$195K |
|
248
Workday
WDAY
$45.6B
| $4.32M | 0.04% |
17,372
-162
| -0.9% | -$40K |
|
249
Vanguard Real Estate ETF
VNQ
$38.5B
| $4.31M | 0.04% |
46,899
| – | – |
|
250
T. Rowe Price
TROW
$24.4B
| $4.3M | 0.04% |
25,065
-595
| -2% | -$97.6K |
|
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Nissay Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Nissay Asset Management held 752 positions worth $10.1B, up 53% from $6.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Nissay Asset Management deployed $3.13B of net new capital in Q1 2021, opening 24 new positions and adding to 190 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,216,067 shares worth $807M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Xtrackers MSCI Kokusai Equity ETF, an estimated $251M trimmed.
- Nissay Asset Management's largest Q1 2021 buy was Vanguard S&P 500 ETF: 2,216,067 shares worth $807M.
- Nissay Asset Management added most to ON Semiconductor in Q1 2021, an estimated $31.7M increase.
- Nissay Asset Management's biggest Q1 2021 reduction was Xtrackers MSCI Kokusai Equity ETF, cutting an estimated $251M.
- Nissay Asset Management fully exited New Oriental in Q1 2021, selling an estimated $31.7M.
- Nissay Asset Management's ten largest holdings make up 46% of its $10.1B portfolio in Q1 2021.
- Nissay Asset Management opened 24 new positions and closed 10 in Q1 2021.
- Nissay Asset Management's portfolio value rose 53% quarter-over-quarter to $10.1B.
Based on Nissay Asset Management's 13F filing for Q1 2021, filed 11 May 2021.