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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
CINF icon
476
Cincinnati Financial
CINF
$27.1B
$1.81M 0.02%
15,507
+497
+3% +$57.4K
Z icon
477
Zillow
Z
$7.56B
$1.8M 0.02%
14,723
-229
-2% -$27.9K
CAG icon
478
Conagra Brands
CAG
$7.23B
$1.8M 0.02%
49,433
+59
+0.1% +$2.21K
CTLT
479
DELISTED
CATALENT, INC.
CTLT
$1.79M 0.02%
16,518
-153
-0.9% -$16.4K
WMS icon
480
Advanced Drainage Systems
WMS
$10.9B
$1.78M 0.02%
+15,314
New +$1.7M
COR icon
481
Cencora
COR
$61.2B
$1.78M 0.02%
15,584
-349
-2% -$41.2K
BBWI icon
482
Bath & Body Works
BBWI
$4.1B
$1.78M 0.02%
+30,586
New +$1.65M
MTB icon
483
M&T Bank
MTB
$36.2B
$1.78M 0.02%
12,240
+55
+0.5% +$8.59K
DPZ icon
484
Domino's
DPZ
$11.6B
$1.78M 0.02%
3,812
-181
-5% -$76.7K
AES icon
485
AES
AES
$10.5B
$1.78M 0.02%
68,175
-271
-0.4% -$7.16K
DDOG icon
486
Datadog
DDOG
$84B
$1.77M 0.02%
17,044
-1,493
-8% -$135K
ULTA icon
487
Ulta Beauty
ULTA
$24.3B
$1.77M 0.02%
5,130
+55
+1% +$18K
PODD icon
488
Insulet
PODD
$9.79B
$1.77M 0.02%
6,433
-91
-1% -$24.7K
ZS icon
489
Zscaler
ZS
$27.3B
$1.76M 0.02%
8,128
-18
-0.2% -$3.42K
MSGS icon
490
Madison Square Garden
MSGS
$9.39B
$1.75M 0.02%
10,153
+1,069
+12% +$193K
STE icon
491
Steris
STE
$23.1B
$1.74M 0.02%
8,410
-320
-4% -$64.4K
ZEN
492
DELISTED
ZENDESK INC
ZEN
$1.72M 0.02%
11,946
-32
-0.3% -$4.52K
CAH icon
493
Cardinal Health
CAH
$55.4B
$1.71M 0.02%
29,917
-532
-2% -$31.1K
SSNC icon
494
SS&C Technologies
SSNC
$18.6B
$1.71M 0.02%
23,696
-79
-0.3% -$5.78K
RVTY icon
495
Revvity
RVTY
$12.8B
$1.71M 0.02%
11,048
-845
-7% -$119K
MPWR icon
496
Monolithic Power Systems
MPWR
$68.9B
$1.71M 0.02%
4,565
+13
+0.3% +$4.58K
MGM icon
497
MGM Resorts International
MGM
$11.2B
$1.7M 0.01%
39,919
-4,544
-10% -$188K
HOLX
498
DELISTED
Hologic
HOLX
$1.7M 0.01%
25,510
-323
-1% -$21.6K
LYFT icon
499
Lyft
LYFT
$6.63B
$1.7M 0.01%
+28,142
New +$1.62M
PFG icon
500
Principal Financial Group
PFG
$24.3B
$1.69M 0.01%
26,739
-691
-3% -$44.2K
18 19
20
21 22

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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.