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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 | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$41.9B
| $3.77M | 0.04% |
41,438
-921
| -2% | -$78.8K |
|
277
SLB Ltd
SLB
$78.1B
| $3.76M | 0.04% |
138,242
-3,038
| -2% | -$80K |
|
278
Sempra
SRE
$55.6B
| $3.75M | 0.04% |
56,596
-1,552
| -3% | -$96.5K |
|
279
Moderna
MRNA
$23.9B
| $3.75M | 0.04% |
28,612
-636
| -2% | -$92.2K |
|
280
Constellation Brands
STZ
$22.9B
| $3.74M | 0.04% |
16,417
-295
| -2% | -$66.5K |
|
281
Veeva Systems
VEEV
$38.3B
| $3.71M | 0.04% |
14,195
-266
| -2% | -$74.1K |
|
282
Travelers Companies
TRV
$78.7B
| $3.71M | 0.04% |
24,640
-612
| -2% | -$90K |
|
283
Aptiv
APTV
$10.2B
| $3.69M | 0.04% |
26,771
-731
| -3% | -$106K |
|
|
BNY
284
Bank of New York Mellon
BNY
$108B
| $3.67M | 0.04% |
77,614
-1,876
| -2% | -$82.5K |
|
285
Sysco
SYY
$40.3B
| $3.67M | 0.04% |
46,582
-1,142
| -2% | -$88.5K |
|
286
JB Hunt Transport Services
JBHT
$25.1B
| $3.67M | 0.04% |
21,816
+2,564
| +13% | +$386K |
|
287
IQVIA
IQV
$39.9B
| $3.66M | 0.04% |
18,939
-434
| -2% | -$81.5K |
|
288
Paychex
PAYX
$42.9B
| $3.65M | 0.04% |
37,203
-718
| -2% | -$66.1K |
|
289
Corning
GLW
$138B
| $3.64M | 0.04% |
83,762
-1,555
| -2% | -$59.8K |
|
290
O'Reilly Automotive
ORLY
$75.1B
| $3.61M | 0.04% |
106,785
-4,680
| -4% | -$145K |
|
291
DexCom
DXCM
$33.1B
| $3.6M | 0.04% |
40,012
-828
| -2% | -$77.7K |
|
292
Roku
ROKU
$22.6B
| $3.59M | 0.04% |
11,020
-3
| -0% | -$1.18K |
|
293
Ventas
VTR
$47.2B
| $3.58M | 0.04% |
67,197
+701
| +1% | +$36K |
|
294
Match Group
MTCH
$8.44B
| $3.57M | 0.04% |
25,983
-120
| -0.5% | -$18K |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.51M | 0.03% |
22,927
-523
| -2% | -$80.9K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $3.5M | 0.03% |
28,268
-508
| -2% | -$67.7K |
|
297
PACCAR
PCAR
$69.4B
| $3.47M | 0.03% |
56,058
-1,259
| -2% | -$78.7K |
|
298
Phillips 66
PSX
$85.3B
| $3.47M | 0.03% |
42,593
-1,111
| -3% | -$87.2K |
|
299
Rockwell Automation
ROK
$48.6B
| $3.46M | 0.03% |
13,030
-271
| -2% | -$69.1K |
|
300
Zimmer Biomet
ZBH
$18.4B
| $3.45M | 0.03% |
22,224
-505
| -2% | -$78.2K |
|
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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.