We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$26.1B
| $2.21M | 0.02% |
37,736
-837
| -2% | -$49.1K |
|
|
PPL
402
PPL Corp
PPL
$26.3B
| $2.21M | 0.02% |
76,659
-1,857
| -2% | -$52K |
|
403
Wayfair
W
$14.1B
| $2.19M | 0.02% |
6,975
+205
| +3% | +$60.5K |
|
404
Fortive
FTV
$18.6B
| $2.19M | 0.02% |
41,097
-877
| -2% | -$45.4K |
|
405
RingCentral
RNG
$5.38B
| $2.17M | 0.02% |
7,291
-90
| -1% | -$33.1K |
|
406
Republic Services
RSG
$65.7B
| $2.16M | 0.02% |
21,777
-498
| -2% | -$46.7K |
|
|
HZNP
407
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.16M | 0.02% |
23,466
-484
| -2% | -$40.8K |
|
408
Northern Trust
NTRS
$34.4B
| $2.16M | 0.02% |
20,533
-483
| -2% | -$47.4K |
|
409
Seagate
STX
$182B
| $2.14M | 0.02% |
27,887
-628
| -2% | -$43.7K |
|
410
International Paper
IP
$21.9B
| $2.13M | 0.02% |
41,534
-939
| -2% | -$45.7K |
|
411
MarketAxess Holdings
MKTX
$5.72B
| $2.12M | 0.02% |
4,259
-91
| -2% | -$48.5K |
|
412
Regions Financial
RF
$26.8B
| $2.12M | 0.02% |
102,646
-2,323
| -2% | -$45.4K |
|
413
Entergy
ETR
$49.3B
| $2.12M | 0.02% |
42,552
-916
| -2% | -$43.3K |
|
414
Las Vegas Sands
LVS
$29.4B
| $2.1M | 0.02% |
34,565
-746
| -2% | -$43.7K |
|
415
Equifax
EFX
$21.3B
| $2.07M | 0.02% |
11,450
-295
| -3% | -$52.1K |
|
416
Halliburton
HAL
$28B
| $2.07M | 0.02% |
96,625
-1,488
| -2% | -$31.1K |
|
417
KeyCorp
KEY
$24.3B
| $2.07M | 0.02% |
103,437
-2,477
| -2% | -$47.8K |
|
418
Iron Mountain
IRM
$36.2B
| $2.06M | 0.02% |
55,688
+736
| +1% | +$24.6K |
|
|
HES
419
DELISTED
Hess
HES
| $2.06M | 0.02% |
29,077
-755
| -3% | -$48.3K |
|
420
Equity Lifestyle Properties
ELS
$12.5B
| $2.05M | 0.02% |
32,278
+518
| +2% | +$32.2K |
|
421
Paycom
PAYC
$9.62B
| $2.05M | 0.02% |
5,528
-123
| -2% | -$48.5K |
|
422
Enphase Energy
ENPH
$5.41B
| $2.04M | 0.02% |
12,613
-277
| -2% | -$49.7K |
|
423
CMS Energy
CMS
$21.7B
| $2.04M | 0.02% |
33,393
-604
| -2% | -$34.7K |
|
424
Quest Diagnostics
DGX
$26.2B
| $2.03M | 0.02% |
15,817
-294
| -2% | -$36.2K |
|
425
HubSpot
HUBS
$10.8B
| $2.03M | 0.02% |
4,460
-86
| -2% | -$37.8K |
|
Similar funds
BPA
BBHC
LF
A
SA
CS
PCM
NC
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.