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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
SWKS icon
326
Skyworks Solutions
SWKS
$10.6B
$3.4M 0.03%
17,703
-12,497
-41% -$2.22M
MCK icon
327
McKesson
MCK
$101B
$3.37M 0.03%
17,639
+494
+3% +$95.4K
VLO icon
328
Valero Energy
VLO
$85.9B
$3.35M 0.03%
42,961
+2,664
+7% +$206K
WMB icon
329
Williams Companies
WMB
$86.1B
$3.35M 0.03%
126,316
+1,560
+1% +$39.9K
DOC icon
330
Healthpeak Properties
DOC
$14.8B
$3.35M 0.03%
100,634
+3,493
+4% +$117K
XEL icon
331
Xcel Energy
XEL
$48.8B
$3.34M 0.03%
50,727
+2,229
+5% +$155K
CPRT icon
332
Copart
CPRT
$27.5B
$3.34M 0.03%
101,352
+1,240
+1% +$38.4K
SBAC icon
333
SBA Communications
SBAC
$19.5B
$3.32M 0.03%
10,407
+147
+1% +$44.1K
DRE
334
DELISTED
Duke Realty Corp.
DRE
$3.31M 0.03%
69,965
+1,400
+2% +$64.6K
JKHY icon
335
Jack Henry & Associates
JKHY
$11.1B
$3.31M 0.03%
20,242
+4,153
+26% +$663K
LEN icon
336
Lennar Class A
LEN
$21.2B
$3.25M 0.03%
33,819
+1,115
+3% +$108K
SYF icon
337
Synchrony
SYF
$25.6B
$3.24M 0.03%
66,715
+11,678
+21% +$532K
ARCC icon
338
Ares Capital
ARCC
$14.4B
$3.21M 0.03%
164,108
– –
KEYS icon
339
Keysight
KEYS
$58.3B
$3.15M 0.03%
20,409
+1,549
+8% +$225K
OXY icon
340
Occidental Petroleum
OXY
$55.9B
$3.13M 0.03%
100,182
+4,104
+4% +$110K
BXP icon
341
Boston Properties
BXP
$11.1B
$3.13M 0.03%
27,296
+774
+3% +$86.9K
VICI icon
342
VICI Properties
VICI
$29.4B
$3.12M 0.03%
100,672
+2,385
+2% +$74K
TTD icon
343
Trade Desk
TTD
$6.49B
$3.12M 0.03%
40,343
-787
-2% -$50.3K
FAST icon
344
Fastenal
FAST
$59.5B
$3.1M 0.03%
119,160
-75,546
-39% -$1.97M
KKR icon
345
KKR & Co
KKR
$92.3B
$3.09M 0.03%
52,129
+4,170
+9% +$231K
KR icon
346
Kroger
KR
$34.8B
$3.06M 0.03%
79,861
-45,213
-36% -$1.7M
WEC icon
347
WEC Energy
WEC
$35.1B
$3.03M 0.03%
34,055
+891
+3% +$83.9K
BBY icon
348
Best Buy
BBY
$17.3B
$3.02M 0.03%
26,233
-1,926
-7% -$225K
ENPH icon
349
Enphase Energy
ENPH
$5.53B
$3.01M 0.03%
16,371
+3,758
+30% +$551K
FITB
350
Fifth Third Bancorp
FITB
$51.8B
$3M 0.03%
78,480
+3,878
+5% +$155K
12 13
14
15 16

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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.