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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
HES
376
DELISTED
Hess
HES
$2.63M 0.02%
30,131
+1,054
+4% +$85.1K
LH icon
377
Labcorp
LH
$25.9B
$2.62M 0.02%
11,055
-179
-2% -$40.8K
VRSK icon
378
Verisk Analytics
VRSK
$25B
$2.62M 0.02%
14,972
-14,596
-49% -$2.59M
NLY icon
379
Annaly Capital Management
NLY
$17.4B
$2.61M 0.02%
73,531
-971
-1% -$35.3K
HUBS icon
380
HubSpot
HUBS
$10.5B
$2.61M 0.02%
4,481
+21
+0.5% +$11K
VMC icon
381
Vulcan Materials
VMC
$36.9B
$2.58M 0.02%
14,835
+1,158
+8% +$207K
NTRS icon
382
Northern Trust
NTRS
$33.9B
$2.57M 0.02%
22,204
+1,671
+8% +$192K
EXPE icon
383
Expedia Group
EXPE
$37.3B
$2.57M 0.02%
15,676
+1,214
+8% +$208K
AIZ icon
384
Assurant
AIZ
$14.3B
$2.56M 0.02%
16,413
-25,803
-61% -$4.03M
LBRDK icon
385
Liberty Broadband Class C
LBRDK
$5.15B
$2.54M 0.02%
14,656
-508
-3% -$81.7K
DLTR icon
386
Dollar Tree
DLTR
$25.2B
$2.54M 0.02%
25,512
+1,847
+8% +$201K
NET icon
387
Cloudflare
NET
$107B
$2.52M 0.02%
23,842
+2,908
+14% +$241K
WPC icon
388
W.P. Carey
WPC
$16.4B
$2.49M 0.02%
34,083
+1,277
+4% +$93.5K
CLX icon
389
Clorox
CLX
$12.7B
$2.49M 0.02%
13,838
-11,443
-45% -$2.09M
OKE icon
390
Oneok
OKE
$54.5B
$2.47M 0.02%
44,350
-282
-0.6% -$15K
URI icon
391
United Rentals
URI
$72.4B
$2.45M 0.02%
7,677
-170
-2% -$54.9K
DGRO icon
392
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.45M 0.02%
48,600
+19,192
+65% +$963K
CPT icon
393
Camden Property Trust
CPT
$11.3B
$2.44M 0.02%
18,387
+135
+0.7% +$16.7K
BF.B icon
394
Brown-Forman Class B
BF.B
$13.1B
$2.44M 0.02%
32,508
-516
-2% -$39.3K
SPLK
395
DELISTED
Splunk Inc
SPLK
$2.43M 0.02%
16,786
+38
+0.2% +$4.84K
WDC icon
396
Western Digital
WDC
$150B
$2.42M 0.02%
44,990
-3,744
-8% -$202K
KDP icon
397
Keurig Dr Pepper
KDP
$40.8B
$2.42M 0.02%
68,646
+13,228
+24% +$472K
ELS icon
398
Equity Lifestyle Properties
ELS
$12.6B
$2.42M 0.02%
32,540
+262
+0.8% +$18.5K
TER icon
399
Teradyne
TER
$59.3B
$2.42M 0.02%
18,044
-471
-3% -$60.3K
MKC icon
400
McCormick & Company Non-Voting
MKC
$14.2B
$2.42M 0.02%
27,347
+942
+4% +$84K
14 15
16
17 18

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JAM
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BBHC
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LF
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SA
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CS
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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.