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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
PSX icon
301
Phillips 66
PSX
$81.4B
$3.9M 0.03%
45,397
+2,804
+7% +$237K
ADM icon
302
Archer Daniels Midland
ADM
$36.9B
$3.86M 0.03%
63,723
+7,008
+12% +$445K
CE icon
303
Celanese
CE
$4.82B
$3.85M 0.03%
25,386
+14,209
+127% +$2.26M
FRC
304
DELISTED
First Republic Bank
FRC
$3.78M 0.03%
20,203
+2,143
+12% +$394K
MSI icon
305
Motorola Solutions
MSI
$77.4B
$3.73M 0.03%
17,210
+350
+2% +$69.9K
KMI icon
306
Kinder Morgan
KMI
$68.7B
$3.71M 0.03%
203,303
+2,999
+1% +$53.5K
GLW icon
307
Corning
GLW
$143B
$3.7M 0.03%
90,538
+6,776
+8% +$295K
ETSY icon
308
Etsy
ETSY
$7.85B
$3.65M 0.03%
17,750
+5,003
+39% +$926K
ESS icon
309
Essex Property Trust
ESS
$18.5B
$3.63M 0.03%
12,099
+343
+3% +$101K
AZO icon
310
AutoZone
AZO
$51.1B
$3.62M 0.03%
2,423
+113
+5% +$164K
FTNT icon
311
Fortinet
FTNT
$117B
$3.61M 0.03%
75,790
+1,335
+2% +$57K
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$3.61M 0.03%
22,185
+1,558
+8% +$245K
HLT icon
313
Hilton Worldwide
HLT
$71.5B
$3.56M 0.03%
29,526
+2,033
+7% +$254K
SWK icon
314
Stanley Black & Decker
SWK
$15.7B
$3.56M 0.03%
17,356
+1,376
+9% +$285K
MAA icon
315
Mid-America Apartment Communities
MAA
$15.7B
$3.56M 0.03%
21,115
+333
+2% +$53K
YUM icon
316
Yum! Brands
YUM
$41.1B
$3.54M 0.03%
30,764
+506
+2% +$59.7K
PCAR icon
317
PACCAR
PCAR
$70.1B
$3.52M 0.03%
59,241
+3,183
+6% +$195K
CTVA icon
318
Corteva
CTVA
$51.3B
$3.51M 0.03%
79,165
+5,288
+7% +$244K
SUI icon
319
Sun Communities
SUI
$14.7B
$3.51M 0.03%
20,468
+497
+2% +$82.4K
SNA icon
320
Snap-on
SNA
$21.5B
$3.5M 0.03%
15,681
+9,923
+172% +$2.38M
IFF icon
321
International Flavors & Fragrances
IFF
$21.9B
$3.5M 0.03%
23,439
+2,524
+12% +$362K
WCN
322
Waste Connections
WCN
$42B
$3.5M 0.03%
29,263
+389
+1% +$46.3K
SE icon
323
Sea Limited
SE
$69.5B
$3.45M 0.03%
+12,575
New +$3.19M
ZBH icon
324
Zimmer Biomet
ZBH
$18.4B
$3.44M 0.03%
22,015
-209
-0.9% -$33.9K
TDG icon
325
TransDigm Group
TDG
$67.7B
$3.42M 0.03%
5,287
+198
+4% +$124K
11 12
13
14 15

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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.