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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
O icon
251
Realty Income
O
$59.1B
$4.6M 0.04%
71,069
+4,585
+7% +$301K
CRWD icon
252
CrowdStrike
CRWD
$218B
$4.58M 0.04%
72,932
+1,660
+2% +$89.3K
APTV icon
253
Aptiv
APTV
$10.3B
$4.55M 0.04%
28,900
+2,129
+8% +$312K
ARE icon
254
Alexandria Real Estate Equities
ARE
$8.56B
$4.54M 0.04%
24,959
+1,256
+5% +$225K
VEEV icon
255
Veeva Systems
VEEV
$37.4B
$4.5M 0.04%
14,484
+289
+2% +$80.6K
TSCO icon
256
Tractor Supply
TSCO
$18B
$4.49M 0.04%
120,565
-2,450
-2% -$89.8K
CNC icon
257
Centene
CNC
$32.5B
$4.47M 0.04%
61,314
+634
+1% +$43.4K
PH icon
258
Parker-Hannifin
PH
$135B
$4.46M 0.04%
14,527
+1,654
+13% +$512K
DD icon
259
DuPont de Nemours
DD
$19.2B
$4.45M 0.04%
45,801
+2,663
+6% +$267K
BNY
260
Bank of New York Mellon
BNY
$107B
$4.42M 0.04%
86,318
+8,704
+11% +$435K
WDAY icon
261
Workday
WDAY
$44.4B
$4.42M 0.04%
18,515
+1,143
+7% +$275K
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$4.42M 0.04%
24,045
+1,118
+5% +$192K
ROST icon
263
Ross Stores
ROST
$81.9B
$4.41M 0.04%
35,567
+1,138
+3% +$142K
PRU icon
264
Prudential Financial
PRU
$41.8B
$4.38M 0.04%
42,752
+1,314
+3% +$134K
HPQ icon
265
HP
HPQ
$27.5B
$4.38M 0.04%
145,015
-12,340
-8% -$394K
AIG icon
266
American International
AIG
$41.3B
$4.37M 0.04%
91,840
+2,690
+3% +$133K
PPG icon
267
PPG Industries
PPG
$26.6B
$4.36M 0.04%
25,706
+492
+2% +$84.4K
DKNG icon
268
DraftKings
DKNG
$11.9B
$4.31M 0.04%
82,589
+1,548
+2% +$81.7K
CMI icon
269
Cummins
CMI
$88.7B
$4.28M 0.04%
17,541
-606
-3% -$155K
KHC icon
270
Kraft Heinz
KHC
$30B
$4.27M 0.04%
104,802
-30,027
-22% -$1.26M
BAX icon
271
Baxter International
BAX
$14.2B
$4.25M 0.04%
52,824
+2,897
+6% +$243K
ORLY icon
272
O'Reilly Automotive
ORLY
$76.3B
$4.24M 0.04%
112,245
+5,460
+5% +$196K
MCHP icon
273
Microchip Technology
MCHP
$46B
$4.23M 0.04%
56,468
+1,510
+3% +$115K
AEP icon
274
American Electric Power
AEP
$68.4B
$4.22M 0.04%
49,945
+1,460
+3% +$126K
SRE icon
275
Sempra
SRE
$54.8B
$4.18M 0.04%
63,164
+6,568
+12% +$450K
9 10
11
12 13

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JAM
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BBHC
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LF
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SA
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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.