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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
ATO icon
501
Atmos Energy
ATO
$28.4B
$1.52M 0.02%
15,401
-12
-0.1% -$1.09K
EMN icon
502
Eastman Chemical
EMN
$8.39B
$1.52M 0.02%
13,818
-351
-2% -$38.1K
HRL icon
503
Hormel Foods
HRL
$13.6B
$1.51M 0.01%
31,716
-60,603
-66% -$2.87M
WAB icon
504
Wabtec
WAB
$49.7B
$1.51M 0.01%
19,120
-423
-2% -$32.8K
CHKP icon
505
Check Point Software Technologies
CHKP
$13.4B
$1.5M 0.01%
13,437
+197
+1% +$23.7K
BKR icon
506
Baker Hughes
BKR
$63.6B
$1.5M 0.01%
69,583
+921
+1% +$21K
PTC icon
507
PTC
PTC
$16.4B
$1.5M 0.01%
10,926
-260
-2% -$34.6K
LUMN icon
508
Lumen
LUMN
$6.85B
$1.49M 0.01%
111,890
-2,650
-2% -$32.9K
CHRW icon
509
C.H. Robinson
CHRW
$17.3B
$1.49M 0.01%
15,648
-298
-2% -$27.8K
TDY icon
510
Teledyne Technologies
TDY
$32B
$1.48M 0.01%
3,586
-91
-2% -$35.1K
ACGL icon
511
Arch Capital
ACGL
$33.5B
$1.48M 0.01%
38,622
-929
-2% -$33.1K
RJF icon
512
Raymond James Financial
RJF
$34.5B
$1.48M 0.01%
18,138
-449
-2% -$33.5K
NET icon
513
Cloudflare
NET
$111B
$1.47M 0.01%
20,934
+3,486
+20% +$269K
DPZ icon
514
Domino's
DPZ
$11.5B
$1.47M 0.01%
3,993
-86
-2% -$31.7K
PLUG icon
515
Plug Power
PLUG
$2.94B
$1.47M 0.01%
+40,920
New +$2.11M
WRK
516
DELISTED
WestRock Company
WRK
$1.46M 0.01%
28,027
-150
-0.5% -$7K
MDB icon
517
MongoDB
MDB
$33.5B
$1.46M 0.01%
5,449
+293
+6% +$104K
XRAY icon
518
Dentsply Sirona
XRAY
$2.34B
$1.45M 0.01%
22,677
-528
-2% -$30.6K
MOH icon
519
Molina Healthcare
MOH
$10.4B
$1.44M 0.01%
6,163
-151
-2% -$33.7K
DECK icon
520
Deckers Outdoor
DECK
$13.3B
$1.44M 0.01%
26,130
+6,798
+35% +$363K
EQH icon
521
Equitable Holdings
EQH
$14.4B
$1.44M 0.01%
44,013
-1,298
-3% -$37.4K
DGRO icon
522
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.42M 0.01%
+29,408
New +$1.36M
VYM icon
523
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.42M 0.01%
+14,046
New +$1.35M
CGNX icon
524
Cognex
CGNX
$10.8B
$1.41M 0.01%
17,031
-276
-2% -$23K
TEVA icon
525
Teva Pharmaceuticals
TEVA
$42.1B
$1.41M 0.01%
122,094
+1,709
+1% +$19.6K
19 20
21
22 23

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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.