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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$4.18M 0.04%
79,374
-4,575
-5% -$246K
PINS icon
277
Pinterest
PINS
$13.4B
$4.17M 0.04%
52,791
+1,011
+2% +$70.5K
DGX icon
278
Quest Diagnostics
DGX
$26.3B
$4.16M 0.04%
31,484
+15,667
+99% +$2.05M
PANW icon
279
Palo Alto Networks
PANW
$297B
$4.15M 0.04%
67,170
+9,396
+16% +$557K
CARR icon
280
Carrier Global
CARR
$52.8B
$4.15M 0.04%
85,333
-13,345
-14% -$596K
ALL icon
281
Allstate
ALL
$67.5B
$4.14M 0.04%
31,779
+1,764
+6% +$228K
PAYX icon
282
Paychex
PAYX
$42.7B
$4.14M 0.04%
38,620
+1,417
+4% +$143K
MTCH icon
283
Match Group
MTCH
$8.55B
$4.13M 0.04%
25,604
-379
-1% -$55.5K
DFS
284
DELISTED
Discover Financial Services
DFS
$4.12M 0.04%
34,848
+3,988
+13% +$451K
STZ icon
285
Constellation Brands
STZ
$23.2B
$4.12M 0.04%
17,613
+1,196
+7% +$281K
SYY icon
286
Sysco
SYY
$40.3B
$4.09M 0.04%
52,599
+6,017
+13% +$486K
MPC icon
287
Marathon Petroleum
MPC
$83.7B
$4.08M 0.04%
67,519
+3,862
+6% +$226K
RSG icon
288
Republic Services
RSG
$65.7B
$4.06M 0.04%
36,911
+15,134
+69% +$1.63M
EXR icon
289
Extra Space Storage
EXR
$31.6B
$4.01M 0.04%
24,477
+473
+2% +$70.9K
VTR icon
290
Ventas
VTR
$47.9B
$4M 0.04%
70,132
+2,935
+4% +$164K
MNST icon
291
Monster Beverage
MNST
$88.5B
$3.99M 0.04%
87,322
-3,922
-4% -$184K
GIS icon
292
General Mills
GIS
$19.7B
$3.97M 0.03%
65,223
-59,559
-48% -$3.68M
CTSH icon
293
Cognizant
CTSH
$26B
$3.97M 0.03%
57,304
+2,553
+5% +$190K
TRV icon
294
Travelers Companies
TRV
$80.2B
$3.94M 0.03%
26,354
+1,714
+7% +$266K
AFL icon
295
Aflac
AFL
$62.6B
$3.93M 0.03%
73,307
+8,361
+13% +$456K
JD icon
296
JD.com
JD
$44.5B
$3.92M 0.03%
49,083
+600
+1% +$45.2K
DHI icon
297
D.R. Horton
DHI
$42.3B
$3.91M 0.03%
43,303
+5,146
+13% +$483K
INVH icon
298
Invitation Homes
INVH
$18B
$3.91M 0.03%
104,942
+2,569
+3% +$90.8K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$3.91M 0.03%
27,013
-1,255
-4% -$160K
CDNS icon
300
Cadence Design Systems
CDNS
$93.4B
$3.9M 0.03%
28,478
-2,092
-7% -$277K
10 11
12
13 14

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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.