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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
DTE icon
401
DTE Energy
DTE
$29.1B
$2.4M 0.02%
21,794
+400
+2% +$46.8K
WY icon
402
Weyerhaeuser
WY
$18.4B
$2.4M 0.02%
69,797
+1,050
+2% +$39K
TSN icon
403
Tyson Foods
TSN
$20.4B
$2.39M 0.02%
32,372
-1,408
-4% -$109K
WAT icon
404
Waters Corp
WAT
$39.9B
$2.39M 0.02%
6,903
+14
+0.2% +$4.43K
CDW icon
405
CDW
CDW
$17B
$2.38M 0.02%
13,621
+102
+0.8% +$17.6K
ED icon
406
Consolidated Edison
ED
$39.9B
$2.37M 0.02%
33,049
+1,209
+4% +$92.8K
IRM icon
407
Iron Mountain
IRM
$36.1B
$2.36M 0.02%
55,789
+101
+0.2% +$4.24K
ETR icon
408
Entergy
ETR
$50B
$2.36M 0.02%
47,296
+4,744
+11% +$250K
QRVO icon
409
Qorvo
QRVO
$8.74B
$2.35M 0.02%
12,001
-581
-5% -$107K
RF icon
410
Regions Financial
RF
$26.8B
$2.32M 0.02%
115,003
+12,357
+12% +$267K
FTV icon
411
Fortive
FTV
$18.6B
$2.31M 0.02%
44,009
+2,912
+7% +$157K
HST icon
412
Host Hotels & Resorts
HST
$16B
$2.31M 0.02%
135,135
-19,517
-13% -$340K
EIX icon
413
Edison International
EIX
$26.4B
$2.31M 0.02%
39,916
+2,180
+6% +$127K
KEY icon
414
KeyCorp
KEY
$24.4B
$2.31M 0.02%
111,638
+8,201
+8% +$178K
HAL icon
415
Halliburton
HAL
$26.6B
$2.27M 0.02%
98,079
+1,454
+2% +$32.3K
MPT
416
Medical Properties Trust
MPT
$2.81B
$2.27M 0.02%
112,680
+5,823
+5% +$125K
HPE icon
417
Hewlett Packard
HPE
$70.5B
$2.26M 0.02%
155,107
-5,479
-3% -$86.5K
IAU icon
418
iShares Gold Trust
IAU
$64.4B
$2.25M 0.02%
66,770
+32,940
+97% +$1.14M
CMS icon
419
CMS Energy
CMS
$22.3B
$2.22M 0.02%
37,538
+4,145
+12% +$258K
KMX icon
420
CarMax
KMX
$8.26B
$2.22M 0.02%
17,173
+165
+1% +$20.4K
HIG icon
421
Hartford Financial Services
HIG
$39.3B
$2.2M 0.02%
35,543
+1,864
+6% +$122K
CZR icon
422
Caesars Entertainment
CZR
$6.14B
$2.19M 0.02%
+21,117
New +$2.13M
STX icon
423
Seagate
STX
$184B
$2.19M 0.02%
24,901
-2,986
-11% -$269K
NTAP icon
424
NetApp
NTAP
$37.2B
$2.19M 0.02%
26,729
+517
+2% +$40.4K
PPL
425
PPL Corp
PPL
$26.7B
$2.19M 0.02%
78,158
+1,499
+2% +$43.3K
15 16
17
18 19

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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.