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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
HZNP
451
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.98M 0.02%
21,163
-2,303
-10% -$212K
AEE icon
452
Ameren
AEE
$30.1B
$1.98M 0.02%
24,732
+762
+3% +$63.8K
ALLY icon
453
Ally Financial
ALLY
$13.3B
$1.96M 0.02%
39,337
+365
+0.9% +$18.7K
FE icon
454
FirstEnergy
FE
$27.5B
$1.96M 0.02%
52,683
-299
-0.6% -$11.1K
AVY icon
455
Avery Dennison
AVY
$13.4B
$1.94M 0.02%
9,203
-5
-0.1% -$1.05K
PAYC icon
456
Paycom
PAYC
$9.69B
$1.93M 0.02%
5,321
-207
-4% -$73.4K
ALNY icon
457
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.93M 0.02%
11,353
+270
+2% +$39.5K
CRL icon
458
Charles River Laboratories
CRL
$12.8B
$1.91M 0.02%
+5,166
New +$1.73M
REG icon
459
Regency Centers
REG
$14.1B
$1.91M 0.02%
29,731
-856
-3% -$54.1K
MDB icon
460
MongoDB
MDB
$32.1B
$1.9M 0.02%
5,262
-187
-3% -$57.8K
AKAM icon
461
Akamai
AKAM
$15.9B
$1.9M 0.02%
16,267
+533
+3% +$59.5K
LNT icon
462
Alliant Energy
LNT
$18B
$1.88M 0.02%
33,757
+3,663
+12% +$208K
TDY icon
463
Teledyne Technologies
TDY
$32B
$1.88M 0.02%
4,481
+895
+25% +$380K
MKTX icon
464
MarketAxess Holdings
MKTX
$5.72B
$1.87M 0.02%
4,042
-217
-5% -$103K
AVTR icon
465
Avantor
AVTR
$9.19B
$1.87M 0.02%
52,686
-377
-0.7% -$12.2K
IR icon
466
Ingersoll Rand
IR
$33.7B
$1.86M 0.02%
38,185
+2,629
+7% +$129K
LVS icon
467
Las Vegas Sands
LVS
$29.6B
$1.86M 0.02%
35,270
+705
+2% +$40.7K
VTRS icon
468
Viatris
VTRS
$18.9B
$1.85M 0.02%
129,265
-30,758
-19% -$445K
TECH icon
469
Bio-Techne
TECH
$11.3B
$1.83M 0.02%
+16,280
New +$1.71M
NVR icon
470
NVR
NVR
$17B
$1.83M 0.02%
368
-13
-3% -$63.2K
PLUG icon
471
Plug Power
PLUG
$3.04B
$1.83M 0.02%
53,481
+12,561
+31% +$364K
TYL icon
472
Tyler Technologies
TYL
$12.8B
$1.83M 0.02%
4,038
-193
-5% -$82K
TFX icon
473
Teleflex
TFX
$5.98B
$1.83M 0.02%
4,544
+90
+2% +$36.9K
COUP
474
DELISTED
Coupa Software Incorporated
COUP
$1.82M 0.02%
6,959
+117
+2% +$29K
DRI icon
475
Darden Restaurants
DRI
$24.4B
$1.81M 0.02%
12,422
+112
+0.9% +$15.8K
17 18
19
20 21

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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.