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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
+9.04%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.25B
Cap. Flow
+$373M
Cap. Flow %
3.28%
Top 10 Hldgs %
44.97%
Holding
772
New
30
Increased
447
Reduced
264
Closed
9

Top Buys

Rank Stock Value
1
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$86.2M
2
PG icon
Procter & Gamble
PG
+$50.5M
3
TREX icon
Trex
TREX
+$44.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.6M
5
SPGI icon
S&P Global
SPGI
+$29.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$43M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$42.9M
3
TT icon
Trane Technologies
TT
+$20M
4
ADBE icon
Adobe
ADBE
+$19.9M
5
BR icon
Broadridge
BR
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 8.24%
3 Consumer Discretionary 7.03%
4 Healthcare 6.72%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$32B
$5.34M 0.05%
50,028
+10,016
+25% +$962K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$126B
$5.33M 0.05%
26,459
+1,508
+6% +$315K
ALGN icon
228
Align Technology
ALGN
$12.3B
$5.33M 0.05%
8,718
+677
+8% +$401K
ROK icon
229
Rockwell Automation
ROK
$49B
$5.25M 0.05%
18,354
+5,324
+41% +$1.44M
PTON icon
230
Peloton Interactive
PTON
$2.49B
$5.22M 0.05%
42,062
-817
-2% -$87K
NEM icon
231
Newmont
NEM
$119B
$5.21M 0.05%
82,252
+696
+0.9% +$46.6K
ROP icon
232
Roper Technologies
ROP
$39.8B
$5.2M 0.05%
11,059
+759
+7% +$336K
A icon
233
Agilent Technologies
A
$41.2B
$5.1M 0.04%
34,478
+1,403
+4% +$191K
IQV icon
234
IQVIA
IQV
$39.3B
$5.09M 0.04%
20,997
+2,058
+11% +$475K
ODFL icon
235
Old Dominion Freight Line
ODFL
$44.9B
$5M 0.04%
39,358
+17,708
+82% +$2.27M
EQR icon
236
Equity Residential
EQR
$25.1B
$4.97M 0.04%
64,501
+331
+0.5% +$25K
PNR icon
237
Pentair
PNR
$11B
$4.96M 0.04%
73,540
-4,992
-6% -$330K
GD icon
238
General Dynamics
GD
$106B
$4.9M 0.04%
26,037
+1,335
+5% +$252K
LHX icon
239
L3Harris
LHX
$53.4B
$4.9M 0.04%
22,662
+1,367
+6% +$294K
TEL icon
240
TE Connectivity
TEL
$62.6B
$4.89M 0.04%
36,139
+1,824
+5% +$244K
WST icon
241
West Pharmaceutical
WST
$24.9B
$4.84M 0.04%
13,485
-3,684
-21% -$1.22M
MET icon
242
MetLife
MET
$62.1B
$4.81M 0.04%
80,298
+1,978
+3% +$125K
MSCI icon
243
MSCI
MSCI
$40.9B
$4.79M 0.04%
8,988
-3,620
-29% -$1.73M
SIVB
244
DELISTED
SVB Financial Group
SIVB
$4.78M 0.04%
8,586
+3,521
+70% +$1.95M
SLB icon
245
SLB Ltd
SLB
$75B
$4.73M 0.04%
147,839
+9,597
+7% +$295K
POOL icon
246
Pool Corp
POOL
$7.5B
$4.7M 0.04%
10,256
-1,735
-14% -$731K
EXC icon
247
Exelon
EXC
$47B
$4.7M 0.04%
148,653
+5,080
+4% +$164K
SNPS icon
248
Synopsys
SNPS
$79.7B
$4.64M 0.04%
16,811
+171
+1% +$43.4K
LYB icon
249
LyondellBasell Industries
LYB
$19.2B
$4.62M 0.04%
44,893
+34
+0.1% +$3.68K
CMG icon
250
Chipotle Mexican Grill
CMG
$41.5B
$4.6M 0.04%
148,350
+10,450
+8% +$298K
8 9
10
11 12

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BBHC
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Nissay Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nissay Asset Management held 772 positions worth $11.4B, up 12% from $10.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nissay Asset Management deployed $373M of net new capital in Q2 2021, opening 30 new positions and adding to 447 existing holdings. Its largest new stake was Trex: 441,552 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $43M trimmed.

  • Nissay Asset Management's largest Q2 2021 buy was Trex: 441,552 shares worth $45.1M.
  • Nissay Asset Management added most to Xtrackers MSCI Kokusai Equity ETF in Q2 2021, an estimated $86.2M increase.
  • Nissay Asset Management's biggest Q2 2021 reduction was Thermo Fisher Scientific, cutting an estimated $43M.
  • Nissay Asset Management fully exited TSMC in Q2 2021, selling an estimated $15.4M.
  • Nissay Asset Management's ten largest holdings make up 45% of its $11.4B portfolio in Q2 2021.
  • Nissay Asset Management opened 30 new positions and closed 9 in Q2 2021.
  • Nissay Asset Management's portfolio value rose 12% quarter-over-quarter to $11.4B.

Based on Nissay Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.