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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 | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.2B
| $1.65M | 0.02% |
15,417
-469
| -3% | -$44.8K |
|
477
Principal Financial Group
PFG
$24.4B
| $1.65M | 0.02% |
27,430
-667
| -2% | -$37.2K |
|
478
Alliant Energy
LNT
$17.7B
| $1.63M | 0.02% |
30,094
-447
| -1% | -$22.2K |
|
479
Madison Square Garden
MSGS
$9.43B
| $1.63M | 0.02% |
9,084
-1,986
| -18% | -$366K |
|
|
K
480
DELISTED
Kellanova
K
| $1.62M | 0.02% |
27,253
-545
| -2% | -$30.5K |
|
481
WIX.com
WIX
$2.61B
| $1.62M | 0.02% |
5,798
+124
| +2% | +$35.4K |
|
|
VER
482
DELISTED
VEREIT, Inc.
VER
| $1.62M | 0.02% |
41,841
+2,051
| +5% | +$76.8K |
|
483
Monolithic Power Systems
MPWR
$67.9B
| $1.61M | 0.02% |
4,552
-85
| -2% | -$31K |
|
484
Akamai
AKAM
$16.9B
| $1.6M | 0.02% |
15,734
-366
| -2% | -$37.8K |
|
485
Masco
MAS
$14.7B
| $1.59M | 0.02% |
26,547
-587
| -2% | -$32.8K |
|
486
J.M. Smucker
SJM
$12.6B
| $1.59M | 0.02% |
12,570
-287
| -2% | -$33.9K |
|
|
ZEN
487
DELISTED
ZENDESK INC
ZEN
| $1.59M | 0.02% |
11,978
-168
| -1% | -$24.1K |
|
488
Omega Healthcare
OHI
$14.4B
| $1.58M | 0.02% |
43,200
+680
| +2% | +$25K |
|
489
Fair Isaac
FICO
$22.7B
| $1.57M | 0.02% |
3,241
-66
| -2% | -$31.4K |
|
490
Whirlpool
WHR
$2.75B
| $1.57M | 0.02% |
7,140
-127
| -2% | -$25.2K |
|
491
Ulta Beauty
ULTA
$23.6B
| $1.57M | 0.02% |
5,075
-130
| -2% | -$40.4K |
|
492
Alnylam Pharmaceuticals
ALNY
$29B
| $1.56M | 0.02% |
11,083
-289
| -3% | -$43.5K |
|
493
Pultegroup
PHM
$24.8B
| $1.56M | 0.02% |
29,706
-662
| -2% | -$30.9K |
|
494
Incyte
INCY
$24.6B
| $1.56M | 0.02% |
19,151
-181,418
| -90% | -$15.5M |
|
495
SolarEdge
SEDG
$1.98B
| $1.56M | 0.02% |
5,412
-27
| -0.5% | -$8.14K |
|
496
Cincinnati Financial
CINF
$26.7B
| $1.55M | 0.02% |
15,010
-357
| -2% | -$34.2K |
|
497
Datadog
DDOG
$93.6B
| $1.54M | 0.02% |
18,537
+1,806
| +11% | +$174K |
|
498
Avantor
AVTR
$9.29B
| $1.53M | 0.02% |
53,063
-1,115
| -2% | -$32.2K |
|
499
Markel Group
MKL
$22.8B
| $1.53M | 0.02% |
1,344
-28
| -2% | -$30.2K |
|
500
Revvity
RVTY
$12.9B
| $1.53M | 0.02% |
11,893
-269
| -2% | -$37.3K |
|
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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.