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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
Cap. Flow
+$3.13B
Cap. Flow %
30.83%
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$786M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$631M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$600M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$423M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$408M

Top Sells

Rank Stock Value
1
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$251M
2
MDLZ icon
Mondelez International
MDLZ
+$40.2M
3
EDU icon
New Oriental
EDU
+$31.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.9M
5
SBAC icon
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
CTSH icon
251
Cognizant
CTSH
$26B
$4.28M 0.04%
54,751
-1,985
-3% -$153K
MCHP icon
252
Microchip Technology
MCHP
$44.3B
$4.26M 0.04%
54,958
+152
+0.3% +$11.3K
BAX icon
253
Baxter International
BAX
$14.3B
$4.21M 0.04%
49,927
-720
-1% -$57.2K
A icon
254
Agilent Technologies
A
$41.8B
$4.21M 0.04%
33,075
-828
-2% -$102K
CDNS icon
255
Cadence Design Systems
CDNS
$93.3B
$4.19M 0.04%
30,570
-646
-2% -$86.7K
DD icon
256
DuPont de Nemours
DD
$19.2B
$4.18M 0.04%
43,138
-16,688
-28% -$1.6M
CARR icon
257
Carrier Global
CARR
$52.6B
$4.17M 0.04%
98,678
-1,983
-2% -$77.1K
MNST icon
258
Monster Beverage
MNST
$90.1B
$4.16M 0.04%
91,244
-1,824
-2% -$81.7K
ROP icon
259
Roper Technologies
ROP
$39.7B
$4.15M 0.04%
10,300
-230
-2% -$92.3K
GWW icon
260
W.W. Grainger
GWW
$60.7B
$4.14M 0.04%
10,338
+5,381
+109% +$2.08M
POOL icon
261
Pool Corp
POOL
$7.32B
$4.14M 0.04%
11,991
-7,543
-39% -$2.63M
EBAY icon
262
eBay
EBAY
$47.9B
$4.13M 0.04%
67,465
-25,012
-27% -$1.45M
ROST icon
263
Ross Stores
ROST
$82.1B
$4.13M 0.04%
34,429
-869
-2% -$103K
SNPS icon
264
Synopsys
SNPS
$79.9B
$4.12M 0.04%
16,640
-361
-2% -$91.7K
AIG icon
265
American International
AIG
$41B
$4.12M 0.04%
89,150
-1,966
-2% -$85K
AEP icon
266
American Electric Power
AEP
$66.8B
$4.11M 0.04%
48,485
-1,145
-2% -$92.3K
O icon
267
Realty Income
O
$58.1B
$4.09M 0.04%
66,484
+3,211
+5% +$190K
JD icon
268
JD.com
JD
$44.9B
$4.09M 0.04%
48,483
+389
+0.8% +$35.7K
PH icon
269
Parker-Hannifin
PH
$134B
$4.06M 0.04%
12,873
-311
-2% -$89.8K
YETI icon
270
Yeti Holdings
YETI
$3.89B
$3.99M 0.04%
55,312
+2,660
+5% +$189K
CMG icon
271
Chipotle Mexican Grill
CMG
$41.1B
$3.92M 0.04%
137,900
-3,250
-2% -$94K
ARE icon
272
Alexandria Real Estate Equities
ARE
$8.36B
$3.89M 0.04%
23,703
+1,542
+7% +$257K
CNC icon
273
Centene
CNC
$32.9B
$3.88M 0.04%
60,680
-1,343
-2% -$83.2K
PINS icon
274
Pinterest
PINS
$13.7B
$3.83M 0.04%
51,780
+3,086
+6% +$230K
PPG icon
275
PPG Industries
PPG
$25.9B
$3.79M 0.04%
25,214
-538
-2% -$77.1K
9 10
11
12 13

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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.