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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
ALL icon
301
Allstate
ALL
$68.3B
$3.45M 0.03%
30,015
-1,445
-5% -$159K
CTVA icon
302
Corteva
CTVA
$51.6B
$3.44M 0.03%
73,877
-2,124
-3% -$94K
MPC icon
303
Marathon Petroleum
MPC
$88.4B
$3.4M 0.03%
63,657
-1,724
-3% -$87.1K
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
$3.4M 0.03%
24,262
-290
-1% -$38.9K
DHI icon
305
D.R. Horton
DHI
$41B
$3.4M 0.03%
38,157
-792
-2% -$62K
MCK icon
306
McKesson
MCK
$103B
$3.34M 0.03%
17,145
-508
-3% -$92.7K
KMI icon
307
Kinder Morgan
KMI
$69.6B
$3.33M 0.03%
200,304
-4,665
-2% -$71.2K
AFL icon
308
Aflac
AFL
$61.4B
$3.32M 0.03%
64,946
-2,532
-4% -$121K
HLT icon
309
Hilton Worldwide
HLT
$70.1B
$3.32M 0.03%
27,493
-629
-2% -$72.7K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$3.28M 0.03%
20,627
+3,269
+19% +$464K
INVH icon
311
Invitation Homes
INVH
$17.7B
$3.27M 0.03%
102,373
+1,938
+2% +$58.1K
YUM icon
312
Yum! Brands
YUM
$40B
$3.27M 0.03%
30,258
-713
-2% -$75.5K
TTWO icon
313
Take-Two Interactive
TTWO
$47.3B
$3.26M 0.03%
18,425
-8,985
-33% -$1.7M
CRWD icon
314
CrowdStrike
CRWD
$230B
$3.25M 0.03%
71,272
+9,588
+16% +$507K
AZO icon
315
AutoZone
AZO
$50.2B
$3.24M 0.03%
2,310
-71
-3% -$87.9K
ADM icon
316
Archer Daniels Midland
ADM
$38.6B
$3.23M 0.03%
56,715
-1,259
-2% -$69.1K
BBY icon
317
Best Buy
BBY
$17.4B
$3.23M 0.03%
28,159
-517
-2% -$57.9K
XEL icon
318
Xcel Energy
XEL
$48B
$3.23M 0.03%
48,498
-1,181
-2% -$74.7K
LEN icon
319
Lennar Class A
LEN
$20.6B
$3.21M 0.03%
32,704
-708
-2% -$59.5K
ESS icon
320
Essex Property Trust
ESS
$18.1B
$3.2M 0.03%
11,756
+134
+1% +$34.7K
SWK icon
321
Stanley Black & Decker
SWK
$15.4B
$3.19M 0.03%
15,980
-333
-2% -$60.4K
EXR icon
322
Extra Space Storage
EXR
$30.8B
$3.18M 0.03%
24,004
+549
+2% +$66.5K
MSI icon
323
Motorola Solutions
MSI
$76.4B
$3.17M 0.03%
16,860
-426
-2% -$76K
PARA
324
DELISTED
Paramount Global Class B
PARA
$3.13M 0.03%
69,479
-1,416
-2% -$86.5K
WCN
325
Waste Connections
WCN
$41.9B
$3.12M 0.03%
28,874
-693
-2% -$70.4K
11 12
13
14 15

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BBHC
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LF
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SA
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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.