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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
PARA
351
DELISTED
Paramount Global Class B
PARA
$2.99M 0.03%
66,236
-3,243
-5% -$134K
GRMN
352
Garmin
GRMN
$60B
$2.98M 0.03%
20,584
-18,867
-48% -$2.65M
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
$2.97M 0.03%
28,159
-609
-2% -$59.6K
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
$2.96M 0.03%
25,286
+1,024
+4% +$128K
STT icon
355
State Street
STT
$50.7B
$2.94M 0.03%
35,695
+464
+1% +$39.2K
EFX icon
356
Equifax
EFX
$21.4B
$2.9M 0.03%
12,126
+676
+6% +$151K
EPAM icon
357
EPAM Systems
EPAM
$5.03B
$2.89M 0.03%
5,659
-74
-1% -$34.7K
EXPD icon
358
Expeditors International
EXPD
$23.2B
$2.89M 0.03%
22,819
-27,144
-54% -$3.2M
AMCR icon
359
Amcor
AMCR
$22.1B
$2.88M 0.03%
+50,311
New +$2.99M
AOS icon
360
A.O. Smith
AOS
$8.7B
$2.87M 0.03%
39,827
+2,579
+7% +$178K
PEG icon
361
Public Service Enterprise Group
PEG
$37.7B
$2.87M 0.03%
48,005
+1,039
+2% +$64.2K
ANSS
362
DELISTED
Ansys
ANSS
$2.86M 0.03%
8,234
-172
-2% -$59.5K
ZBRA icon
363
Zebra Technologies
ZBRA
$17.8B
$2.85M 0.03%
5,381
+158
+3% +$78.7K
DELL icon
364
Dell
DELL
$293B
$2.8M 0.02%
55,463
+4,183
+8% +$210K
WTW icon
365
Willis Towers Watson
WTW
$32B
$2.79M 0.02%
12,145
+116
+1% +$28.8K
OKTA icon
366
Okta
OKTA
$25.8B
$2.79M 0.02%
11,414
-326
-3% -$78.7K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$63.6B
$2.76M 0.02%
19,695
+345
+2% +$48.8K
UDR icon
368
UDR
UDR
$12.3B
$2.74M 0.02%
55,966
+1,113
+2% +$52.4K
VRSN icon
369
VeriSign
VRSN
$26.6B
$2.74M 0.02%
12,021
+873
+8% +$190K
HSY icon
370
Hershey
HSY
$36.6B
$2.7M 0.02%
15,514
-251
-2% -$42.3K
TTWO icon
371
Take-Two Interactive
TTWO
$46.1B
$2.68M 0.02%
15,148
-3,277
-18% -$582K
KSU
372
DELISTED
Kansas City Southern
KSU
$2.67M 0.02%
9,418
-293
-3% -$84.6K
IT icon
373
Gartner
IT
$11.7B
$2.66M 0.02%
10,987
+1,033
+10% +$226K
IP icon
374
International Paper
IP
$22B
$2.64M 0.02%
45,400
+3,866
+9% +$221K
ES icon
375
Eversource Energy
ES
$27.2B
$2.63M 0.02%
32,785
+994
+3% +$83.7K
13 14
15
16 17

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JAM
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BBHC
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LF
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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.