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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
CPRT icon
351
Copart
CPRT
$27.4B
$2.72M 0.03%
100,112
-1,556
-2% -$43.9K
DLTR icon
352
Dollar Tree
DLTR
$24.9B
$2.71M 0.03%
23,665
-759
-3% -$81.5K
KEYS icon
353
Keysight
KEYS
$57.3B
$2.71M 0.03%
18,860
-672
-3% -$95.3K
BXP icon
354
Boston Properties
BXP
$10.8B
$2.69M 0.03%
26,522
+379
+1% +$37K
TTD icon
355
Trade Desk
TTD
$6.29B
$2.68M 0.03%
41,130
-870
-2% -$67.2K
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
$2.63M 0.03%
28,768
-628
-2% -$57.6K
HST icon
357
Host Hotels & Resorts
HST
$15.5B
$2.61M 0.03%
154,652
+3,109
+2% +$48.6K
ODFL icon
358
Old Dominion Freight Line
ODFL
$44.1B
$2.6M 0.03%
21,650
-580
-3% -$62.2K
OKTA icon
359
Okta
OKTA
$26.2B
$2.59M 0.03%
11,740
-298
-2% -$74.9K
URI icon
360
United Rentals
URI
$70.8B
$2.58M 0.03%
7,847
-183
-2% -$51.8K
ETSY icon
361
Etsy
ETSY
$7.38B
$2.57M 0.03%
12,747
+295
+2% +$61.7K
NLY icon
362
Annaly Capital Management
NLY
$17.3B
$2.56M 0.03%
74,502
-1,130
-1% -$38.3K
KSU
363
DELISTED
Kansas City Southern
KSU
$2.56M 0.03%
9,711
-380
-4% -$82.7K
OXY icon
364
Occidental Petroleum
OXY
$58.6B
$2.56M 0.03%
96,078
-2,197
-2% -$55K
ZBRA icon
365
Zebra Technologies
ZBRA
$17.9B
$2.53M 0.03%
5,223
-131
-2% -$58.4K
HPE icon
366
Hewlett Packard
HPE
$72.4B
$2.53M 0.02%
160,586
-2,817
-2% -$39K
AOS icon
367
A.O. Smith
AOS
$8.48B
$2.52M 0.02%
37,248
-333
-0.9% -$20.2K
TSN icon
368
Tyson Foods
TSN
$20.1B
$2.51M 0.02%
33,780
-745
-2% -$51.4K
SIVB
369
DELISTED
SVB Financial Group
SIVB
$2.5M 0.02%
5,065
-110
-2% -$54.1K
HSY icon
370
Hershey
HSY
$36.7B
$2.49M 0.02%
15,765
-332
-2% -$50K
EXPE icon
371
Expedia Group
EXPE
$37.7B
$2.49M 0.02%
14,462
-281
-2% -$43.2K
LH icon
372
Labcorp
LH
$26.1B
$2.46M 0.02%
11,234
-273
-2% -$54.8K
WDC icon
373
Western Digital
WDC
$151B
$2.46M 0.02%
48,734
-767
-2% -$35.9K
WY icon
374
Weyerhaeuser
WY
$18.2B
$2.45M 0.02%
68,747
-2,078
-3% -$70.8K
UAA icon
375
Under Armour
UAA
$2.5B
$2.44M 0.02%
110,205
– –
13 14
15
16 17

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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.