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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
Cap. Flow
+$3.13B
Cap. Flow %
30.83%
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$786M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$631M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$600M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$423M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$408M

Top Sells

Rank Stock Value
1
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$251M
2
MDLZ icon
Mondelez International
MDLZ
+$40.2M
3
EDU icon
New Oriental
EDU
+$31.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.9M
5
SBAC icon
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
MRVL icon
26
Marvell Technology
MRVL
$196B
$59.8M 0.59%
1,220,014
+130,382
+12% +$6.39M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$59.4M 0.59%
576,280
-12,980
-2% -$1.28M
BABA icon
28
Alibaba
BABA
$308B
$58.3M 0.57%
256,951
-79,391
-24% -$19.5M
BALL icon
29
Ball Corp
BALL
$16.8B
$54.7M 0.54%
645,808
+87,307
+16% +$7.64M
AME icon
30
Ametek
AME
$58.2B
$54.1M 0.53%
423,260
+129,743
+44% +$15.7M
AMT icon
31
American Tower
AMT
$80.4B
$54M 0.53%
225,944
+81,491
+56% +$18.1M
HD icon
32
Home Depot
HD
$355B
$53.4M 0.53%
174,917
+17,172
+11% +$4.73M
PG icon
33
Procter & Gamble
PG
$339B
$53M 0.52%
390,984
+26,537
+7% +$3.46M
TT icon
34
Trane Technologies
TT
$106B
$52.5M 0.52%
317,408
+123,454
+64% +$19.1M
V icon
35
Visa
V
$677B
$49.6M 0.49%
234,476
+12,065
+5% +$2.54M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$49.5M 0.49%
301,084
-39,301
-12% -$6.36M
AMP icon
37
Ameriprise Financial
AMP
$48.8B
$48M 0.47%
206,437
+41,794
+25% +$9.04M
ADBE icon
38
Adobe
ADBE
$105B
$46.5M 0.46%
97,810
-24,611
-20% -$11.5M
ACN icon
39
Accenture
ACN
$108B
$46.3M 0.46%
167,487
-9,195
-5% -$2.38M
DIS icon
40
Walt Disney
DIS
$181B
$45.1M 0.45%
244,685
-33,765
-12% -$6.23M
ECL icon
41
Ecolab
ECL
$79.9B
$43.9M 0.43%
205,216
+10,644
+5% +$2.26M
JCI icon
42
Johnson Controls International
JCI
$92.2B
$43.8M 0.43%
734,645
+176,782
+32% +$9.72M
LIN icon
43
Linde
LIN
$226B
$43.6M 0.43%
155,614
-28,555
-16% -$7.41M
PYPL icon
44
PayPal
PYPL
$50.5B
$37.6M 0.37%
154,645
-10,795
-7% -$2.73M
TXN icon
45
Texas Instruments
TXN
$261B
$37.4M 0.37%
197,796
-18,809
-9% -$3.27M
BR icon
46
Broadridge
BR
$19B
$36.5M 0.36%
238,671
+34,998
+17% +$5.17M
ON icon
47
ON Semiconductor
ON
$31.6B
$36.2M 0.36%
869,679
+824,882
+1,841% +$31.7M
OTIS icon
48
Otis Worldwide
OTIS
$28.2B
$33.7M 0.33%
492,164
+440,878
+860% +$28.8M
MA icon
49
Mastercard
MA
$493B
$33.7M 0.33%
94,518
-12,994
-12% -$4.53M
NKE icon
50
Nike
NKE
$61.9B
$33.4M 0.33%
251,315
-19,766
-7% -$2.75M
1
2
3 4 5

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JAM
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BBHC
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LF
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SA
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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.