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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
SPGI icon
26
S&P Global
SPGI
$119B
$69.7M 0.61%
169,860
+75,873
+81% +$29.2M
TSLA icon
27
Tesla
TSLA
$1.26T
$65.4M 0.57%
288,702
+3,840
+1% +$834K
OTIS icon
28
Otis Worldwide
OTIS
$28.1B
$64.7M 0.57%
791,124
+298,960
+61% +$23M
BALL icon
29
Ball Corp
BALL
$16.7B
$63.7M 0.56%
786,018
+140,210
+22% +$12.1M
ZTS icon
30
Zoetis
ZTS
$32.4B
$63.2M 0.56%
339,235
-53,627
-14% -$9.31M
PYPL icon
31
PayPal
PYPL
$51.1B
$61.2M 0.54%
209,852
+55,207
+36% +$14.6M
AMP icon
32
Ameriprise Financial
AMP
$49.5B
$59.6M 0.52%
239,278
+32,841
+16% +$8.28M
HD icon
33
Home Depot
HD
$349B
$59.4M 0.52%
186,140
+11,223
+6% +$3.57M
ECL icon
34
Ecolab
ECL
$79.5B
$58.5M 0.51%
284,106
+78,890
+38% +$17.1M
BABA icon
35
Alibaba
BABA
$304B
$55.8M 0.49%
245,987
-10,964
-4% -$2.44M
JCI icon
36
Johnson Controls International
JCI
$93.6B
$53.6M 0.47%
781,001
+46,356
+6% +$2.99M
V icon
37
Visa
V
$692B
$53.2M 0.47%
227,324
-7,152
-3% -$1.64M
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$53M 0.47%
321,567
+20,483
+7% +$3.39M
ACN icon
39
Accenture
ACN
$105B
$47.9M 0.42%
162,439
-5,048
-3% -$1.45M
AME icon
40
Ametek
AME
$57.6B
$47.4M 0.42%
355,421
-67,839
-16% -$9.09M
DIS icon
41
Walt Disney
DIS
$181B
$46M 0.4%
261,948
+17,263
+7% +$3.1M
LIN icon
42
Linde
LIN
$226B
$45.5M 0.4%
157,502
+1,888
+1% +$550K
TREX icon
43
Trex
TREX
$4.93B
$45.1M 0.4%
+441,552
New +$44.6M
DOCU
44
DocuSign
DOCU
$10.9B
$42.7M 0.37%
152,570
-3,994
-3% -$893K
XYL icon
45
Xylem
XYL
$28.2B
$41.4M 0.36%
344,888
+142,700
+71% +$16.3M
TDOC icon
46
Teladoc Health
TDOC
$1.21B
$41.2M 0.36%
247,793
+103,743
+72% +$16.8M
ON icon
47
ON Semiconductor
ON
$18.6B
$40.3M 0.35%
1,052,369
+182,690
+21% +$7.17M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$39M 0.34%
140,444
+12,613
+10% +$3.52M
TT icon
49
Trane Technologies
TT
$105B
$37.8M 0.33%
205,131
-112,277
-35% -$20M
MA icon
50
Mastercard
MA
$505B
$37.5M 0.33%
102,756
+8,238
+9% +$3.06M
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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CS
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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.