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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
WEC icon
326
WEC Energy
WEC
$34.7B
$3.1M 0.03%
33,164
-730
-2% -$63.6K
PANW icon
327
Palo Alto Networks
PANW
$310B
$3.1M 0.03%
57,774
-2,202
-4% -$131K
DOC icon
328
Healthpeak Properties
DOC
$14.5B
$3.08M 0.03%
97,141
+1,018
+1% +$30.9K
ARCC icon
329
Ares Capital
ARCC
$14.3B
$3.07M 0.03%
164,108
– –
FRC
330
DELISTED
First Republic Bank
FRC
$3.01M 0.03%
18,060
-171
-0.9% -$27.7K
MAA icon
331
Mid-America Apartment Communities
MAA
$15.4B
$3M 0.03%
20,782
+195
+0.9% +$26.5K
SUI icon
332
Sun Communities
SUI
$14.5B
$3M 0.03%
19,971
+1,527
+8% +$225K
TDG icon
333
TransDigm Group
TDG
$67.7B
$2.99M 0.03%
5,089
-109
-2% -$64.2K
STT icon
334
State Street
STT
$51B
$2.96M 0.03%
35,231
-849
-2% -$65.8K
WMB icon
335
Williams Companies
WMB
$87.8B
$2.96M 0.03%
124,756
-2,880
-2% -$65.4K
DFS
336
DELISTED
Discover Financial Services
DFS
$2.93M 0.03%
30,860
-800
-3% -$75.4K
IFF icon
337
International Flavors & Fragrances
IFF
$21.6B
$2.92M 0.03%
20,915
+11,888
+132% +$1.54M
VLO icon
338
Valero Energy
VLO
$90.4B
$2.88M 0.03%
40,297
-1,027
-2% -$69.8K
DRE
339
DELISTED
Duke Realty Corp.
DRE
$2.88M 0.03%
68,565
+1,515
+2% +$61.1K
ANSS
340
DELISTED
Ansys
ANSS
$2.85M 0.03%
8,406
-200
-2% -$71K
SBAC icon
341
SBA Communications
SBAC
$19.2B
$2.85M 0.03%
10,260
-86,657
-89% -$23M
PEG icon
342
Public Service Enterprise Group
PEG
$37.3B
$2.83M 0.03%
46,966
-1,261
-3% -$72.7K
FITB
343
Fifth Third Bancorp
FITB
$51.7B
$2.79M 0.03%
74,602
-1,847
-2% -$62.6K
VICI icon
344
VICI Properties
VICI
$28.7B
$2.78M 0.03%
98,287
+660
+0.7% +$17.9K
ES icon
345
Eversource Energy
ES
$26.9B
$2.75M 0.03%
31,791
-851
-3% -$72.2K
WTW icon
346
Willis Towers Watson
WTW
$32B
$2.75M 0.03%
12,029
-300
-2% -$65.4K
FTNT icon
347
Fortinet
FTNT
$121B
$2.75M 0.03%
74,455
-1,450
-2% -$47.4K
BAH icon
348
Booz Allen Hamilton
BAH
$9.32B
$2.74M 0.03%
34,026
+19,747
+138% +$1.66M
NUE icon
349
Nucor
NUE
$62.7B
$2.72M 0.03%
33,881
-651
-2% -$39.5K
RACE icon
350
Ferrari
RACE
$71.5B
$2.72M 0.03%
12,999
-13,778
-51% -$2.82M
12 13
14
15 16

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BBHC
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LF
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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.