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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
W icon
426
Wayfair
W
$14.6B
$2.18M 0.02%
6,903
-72
-1% -$22.6K
GPC icon
427
Genuine Parts
GPC
$18.7B
$2.16M 0.02%
17,099
+1,436
+9% +$181K
UAA icon
428
Under Armour
UAA
$2.6B
$2.16M 0.02%
101,937
-8,268
-8% -$184K
OMC icon
429
Omnicom Group
OMC
$23.4B
$2.15M 0.02%
26,839
+2,812
+12% +$228K
LNG icon
430
Cheniere Energy
LNG
$52.9B
$2.13M 0.02%
24,598
-1,081
-4% -$87.9K
CVNA icon
431
Carvana
CVNA
$77.9B
$2.13M 0.02%
35,280
+2,950
+9% +$160K
CPAY icon
432
Corpay
CPAY
$25.7B
$2.12M 0.02%
8,286
-123
-1% -$34K
WORK
433
DELISTED
Slack Technologies, Inc.
WORK
$2.12M 0.02%
47,867
+3,334
+7% +$143K
RNG icon
434
RingCentral
RNG
$5.28B
$2.1M 0.02%
7,240
-51
-0.7% -$14.6K
TRMB icon
435
Trimble
TRMB
$13.9B
$2.1M 0.02%
25,680
+1,679
+7% +$133K
MLM icon
436
Martin Marietta Materials
MLM
$33B
$2.08M 0.02%
5,924
+13
+0.2% +$4.63K
DOV icon
437
Dover
DOV
$28.4B
$2.08M 0.02%
13,799
+58
+0.4% +$8.56K
COO icon
438
Cooper Companies
COO
$14.5B
$2.07M 0.02%
20,940
+340
+2% +$33.3K
GWW icon
439
W.W. Grainger
GWW
$60.2B
$2.06M 0.02%
4,712
-5,626
-54% -$2.48M
NVCR icon
440
NovoCure
NVCR
$1.91B
$2.06M 0.02%
9,291
+304
+3% +$59.1K
NDAQ icon
441
Nasdaq
NDAQ
$52.9B
$2.06M 0.02%
35,160
-12
-0% -$660
CCL icon
442
Carnival Corporation Ltd
CCL
$39.7B
$2.06M 0.02%
77,991
+4,016
+5% +$112K
SGEN
443
DELISTED
Seagen Inc. Common Stock
SGEN
$2.05M 0.02%
13,005
+719
+6% +$107K
VER
444
DELISTED
VEREIT, Inc.
VER
$2.04M 0.02%
44,307
+2,466
+6% +$112K
EXAS
445
DELISTED
Exact Sciences
EXAS
$2.03M 0.02%
16,297
+1,444
+10% +$172K
TRU icon
446
TransUnion
TRU
$15.3B
$2.02M 0.02%
18,413
-105,544
-85% -$11M
ALB icon
447
Albemarle
ALB
$15.5B
$2.01M 0.02%
11,953
+389
+3% +$62.8K
CFG icon
448
Citizens Financial Group
CFG
$30.6B
$2.01M 0.02%
43,799
+588
+1% +$27.8K
RACE icon
449
Ferrari
RACE
$72.5B
$2M 0.02%
9,693
-3,306
-25% -$689K
ANET icon
450
Arista Networks
ANET
$238B
$1.99M 0.02%
87,680
-8,256
-9% -$172K
16 17
18
19 20

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BBHC
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LF
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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.