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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
(+53%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
30.83%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$786M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$631M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$600M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$423M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$408M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$251M |
| 2 |
Mondelez International
MDLZ
|
+$40.2M |
| 3 |
New Oriental
EDU
|
+$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Jack Henry & Associates
JKHY
$11B
| $2.44M | 0.02% |
16,089
-5,593
| -26% | -$853K |
|
377
DTE Energy
DTE
$28.5B
| $2.42M | 0.02% |
21,394
-422
| -2% | -$44.3K |
|
378
Arthur J. Gallagher & Co
AJG
$64.7B
| $2.41M | 0.02% |
19,350
-368
| -2% | -$44.4K |
|
379
UDR
UDR
$12.1B
| $2.41M | 0.02% |
54,853
+965
| +2% | +$39.9K |
|
380
Consolidated Edison
ED
$39.3B
| $2.38M | 0.02% |
31,840
-700
| -2% | -$49.2K |
|
381
McCormick & Company Non-Voting
MKC
$14.3B
| $2.35M | 0.02% |
26,405
-541
| -2% | -$48.1K |
|
382
KKR & Co
KKR
$93.2B
| $2.34M | 0.02% |
47,959
-431
| -0.9% | -$19.3K |
|
383
Vulcan Materials
VMC
$37B
| $2.31M | 0.02% |
13,677
-315
| -2% | -$51.1K |
|
384
Qorvo
QRVO
$8.56B
| $2.3M | 0.02% |
12,582
-275
| -2% | -$48.3K |
|
385
Dell
DELL
$296B
| $2.29M | 0.02% |
51,280
-243
| -0.5% | -$9.95K |
|
386
Brown-Forman Class B
BF.B
$12.9B
| $2.28M | 0.02% |
33,024
-747
| -2% | -$54.7K |
|
387
Liberty Broadband Class C
LBRDK
$5.18B
| $2.28M | 0.02% |
15,164
+3,861
| +34% | +$584K |
|
388
EPAM Systems
EPAM
$5.02B
| $2.27M | 0.02% |
5,733
-127
| -2% | -$46.5K |
|
|
MPT
389
Medical Properties Trust
MPT
$2.48B
| $2.27M | 0.02% |
106,857
+8,941
| +9% | +$192K |
|
390
W.P. Carey
WPC
$16.1B
| $2.27M | 0.02% |
32,806
+521
| +2% | +$34.9K |
|
|
SPLK
391
DELISTED
Splunk Inc
SPLK
| $2.27M | 0.02% |
16,748
-226
| -1% | -$35.2K |
|
392
Oneok
OKE
$56.9B
| $2.26M | 0.02% |
44,632
-1,112
| -2% | -$50.5K |
|
393
Corpay
CPAY
$26.2B
| $2.26M | 0.02% |
8,409
-250
| -3% | -$67.9K |
|
394
CarMax
KMX
$8.34B
| $2.26M | 0.02% |
17,008
-362
| -2% | -$44.1K |
|
395
Teradyne
TER
$57.1B
| $2.25M | 0.02% |
18,515
-334
| -2% | -$42K |
|
396
Hartford Financial Services
HIG
$38.7B
| $2.25M | 0.02% |
33,679
-867
| -3% | -$46.8K |
|
397
CDW
CDW
$17.1B
| $2.24M | 0.02% |
13,519
-317
| -2% | -$47.3K |
|
398
Synchrony
SYF
$25.4B
| $2.24M | 0.02% |
55,037
-1,444
| -3% | -$55.7K |
|
399
Viatris
VTRS
$18.7B
| $2.24M | 0.02% |
160,023
-4,558
| -3% | -$74.3K |
|
400
VeriSign
VRSN
$26.5B
| $2.22M | 0.02% |
11,148
-292
| -3% | -$57.4K |
|
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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.