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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
J icon
501
Jacobs Solutions
J
$17B
$1.69M 0.01%
15,293
-124
-0.8% -$14K
K
502
DELISTED
Kellanova
K
$1.67M 0.01%
27,646
+393
+1% +$23.9K
TXT icon
503
Textron
TXT
$15.4B
$1.67M 0.01%
24,288
-3
-0% -$194
NVAX icon
504
Novavax
NVAX
$1.31B
$1.67M 0.01%
+7,857
New +$1.44M
DVN icon
505
Devon Energy
DVN
$47.3B
$1.67M 0.01%
57,080
+4,890
+9% +$126K
INCY icon
506
Incyte
INCY
$24.4B
$1.66M 0.01%
19,679
+528
+3% +$44K
EIDO icon
507
iShares MSCI Indonesia ETF
EIDO
$501M
$1.65M 0.01%
81,579
+37,858
+87% +$815K
RJF icon
508
Raymond James Financial
RJF
$34B
$1.65M 0.01%
19,097
+959
+5% +$83.5K
WIX icon
509
WIX.com
WIX
$2.52B
$1.65M 0.01%
5,670
-128
-2% -$35.9K
OHI icon
510
Omega Healthcare
OHI
$14.7B
$1.64M 0.01%
45,197
+1,997
+5% +$74.1K
HBAN icon
511
Huntington Bancshares
HBAN
$35.5B
$1.63M 0.01%
114,395
+662
+0.6% +$10.1K
PTC icon
512
PTC
PTC
$16B
$1.61M 0.01%
11,378
+452
+4% +$61.8K
BKR icon
513
Baker Hughes
BKR
$61.1B
$1.6M 0.01%
69,976
+393
+0.6% +$9.07K
MKL icon
514
Markel Group
MKL
$23.2B
$1.6M 0.01%
1,348
+4
+0.3% +$4.79K
ERIE icon
515
Erie Indemnity
ERIE
$13.2B
$1.59M 0.01%
8,247
-661
-7% -$136K
FICO icon
516
Fair Isaac
FICO
$22.5B
$1.56M 0.01%
3,108
-133
-4% -$67.3K
GEN icon
517
Gen Digital
GEN
$17.5B
$1.55M 0.01%
56,997
-879
-2% -$21.9K
PLTR icon
518
Palantir
PLTR
$413B
$1.54M 0.01%
+58,453
New +$1.35M
FOXA icon
519
Fox Class A
FOXA
$26.9B
$1.54M 0.01%
41,463
+3,860
+10% +$145K
EMN icon
520
Eastman Chemical
EMN
$8.42B
$1.53M 0.01%
13,128
-690
-5% -$82.8K
PCG icon
521
PG&E
PCG
$38.5B
$1.53M 0.01%
150,428
+927
+0.6% +$9.95K
WAB icon
522
Wabtec
WAB
$49.3B
$1.52M 0.01%
18,524
-596
-3% -$48.4K
ACGL icon
523
Arch Capital
ACGL
$33.6B
$1.52M 0.01%
39,097
+475
+1% +$18.8K
ATO icon
524
Atmos Energy
ATO
$28.8B
$1.52M 0.01%
15,808
+407
+3% +$40.8K
PHM icon
525
Pultegroup
PHM
$25.3B
$1.52M 0.01%
27,782
-1,924
-6% -$108K
19 20
21
22 23

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JAM
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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.