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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 | |
|---|---|---|---|---|---|---|
426
Camden Property Trust
CPT
$11B
| $2.01M | 0.02% |
18,252
+301
| +2% | +$31.3K |
|
427
Martin Marietta Materials
MLM
$33B
| $1.99M | 0.02% |
5,911
-153
| -3% | -$48.9K |
|
428
Cooper Companies
COO
$14.9B
| $1.98M | 0.02% |
20,600
-464
| -2% | -$44K |
|
429
Erie Indemnity
ERIE
$13.2B
| $1.97M | 0.02% |
8,908
-67
| -0.7% | -$16.3K |
|
|
PPLI
430
People Inc
PPLI
$3.03B
| $1.97M | 0.02% |
16,640
-397
| -2% | -$49.3K |
|
431
Carnival Corporation Ltd
CCL
$38B
| $1.96M | 0.02% |
73,975
+21,225
| +40% | +$501K |
|
432
Waters Corp
WAT
$40.4B
| $1.96M | 0.02% |
6,889
-147
| -2% | -$40.1K |
|
|
EXAS
433
DELISTED
Exact Sciences
EXAS
| $1.96M | 0.02% |
14,853
-362
| -2% | -$49.6K |
|
434
Ameren
AEE
$29.6B
| $1.95M | 0.02% |
23,970
-550
| -2% | -$41.2K |
|
435
Zillow
Z
$7.59B
| $1.94M | 0.02% |
14,952
+6
| +0% | +$890 |
|
|
HOLX
436
DELISTED
Hologic
HOLX
| $1.92M | 0.02% |
25,833
-785
| -3% | -$59.6K |
|
437
Citizens Financial Group
CFG
$30.6B
| $1.91M | 0.02% |
43,211
-1,039
| -2% | -$43.2K |
|
438
Keurig Dr Pepper
KDP
$39.9B
| $1.91M | 0.02% |
55,418
-1,471
| -3% | -$47.7K |
|
439
NetApp
NTAP
$39B
| $1.91M | 0.02% |
26,212
-552
| -2% | -$37.1K |
|
440
Dover
DOV
$28.3B
| $1.88M | 0.02% |
13,741
-330
| -2% | -$42K |
|
441
Cencora
COR
$62B
| $1.88M | 0.02% |
15,933
-351
| -2% | -$38K |
|
442
Trimble
TRMB
$13.6B
| $1.87M | 0.02% |
24,001
-660
| -3% | -$47.7K |
|
443
Conagra Brands
CAG
$7.07B
| $1.86M | 0.02% |
49,374
-1,168
| -2% | -$41.3K |
|
444
Cardinal Health
CAH
$55.5B
| $1.85M | 0.02% |
30,449
-624
| -2% | -$34.4K |
|
445
Teleflex
TFX
$5.89B
| $1.85M | 0.02% |
4,454
-107
| -2% | -$42.8K |
|
446
Cheniere Energy
LNG
$54.9B
| $1.85M | 0.02% |
25,679
-578
| -2% | -$39.5K |
|
447
M&T Bank
MTB
$36.3B
| $1.85M | 0.02% |
12,185
-261
| -2% | -$38.5K |
|
448
FirstEnergy
FE
$27.1B
| $1.84M | 0.02% |
52,982
-1,345
| -2% | -$43.9K |
|
449
AES
AES
$10.5B
| $1.83M | 0.02% |
68,446
-1,954
| -3% | -$52K |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.82M | 0.02% |
10,321
-195
| -2% | -$34.3K |
|
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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.