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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 | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$7.26B
| $1.41M | 0.01% |
31,043
-155
| -0.5% | -$6.42K |
|
527
F5
FFIV
$23.2B
| $1.4M | 0.01% |
6,724
-133
| -2% | -$26.2K |
|
528
Zscaler
ZS
$28.6B
| $1.4M | 0.01% |
8,146
-8
| -0.1% | -$1.59K |
|
529
iShares MSCI Thailand ETF
THD
$357M
| $1.39M | 0.01% |
16,933
| – | – |
|
|
DISCK
530
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | 0.01% |
37,607
-2,529
| -6% | -$107K |
|
|
ABMD
531
DELISTED
Abiomed Inc
ABMD
| $1.38M | 0.01% |
4,341
-95
| -2% | -$30.4K |
|
532
Prospect Capital
PSEC
$1.15B
| $1.38M | 0.01% |
180,270
| – | – |
|
533
Fortune Brands Innovations
FBIN
$5.73B
| $1.37M | 0.01% |
16,781
-321
| -2% | -$24.3K |
|
534
Textron
TXT
$15.3B
| $1.36M | 0.01% |
24,291
-506
| -2% | -$25.6K |
|
535
Fox Class A
FOXA
$26.6B
| $1.36M | 0.01% |
37,603
-1,394
| -4% | -$48.8K |
|
536
Evergy
EVRG
$18.9B
| $1.36M | 0.01% |
22,803
-497
| -2% | -$27.5K |
|
537
Live Nation Entertainment
LYV
$43B
| $1.36M | 0.01% |
16,036
-484
| -3% | -$39K |
|
538
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.35M | 0.01% |
2,358
-38
| -2% | -$22.5K |
|
539
Crown Holdings
CCK
$13.1B
| $1.34M | 0.01% |
13,852
-335
| -2% | -$32.3K |
|
540
Planet Fitness
PLNT
$3.7B
| $1.34M | 0.01% |
17,325
+5,406
| +45% | +$429K |
|
541
Leidos
LDOS
$17.5B
| $1.34M | 0.01% |
13,877
-334
| -2% | -$33.7K |
|
542
Snap-on
SNA
$21.3B
| $1.33M | 0.01% |
5,758
-136
| -2% | -$26.8K |
|
543
Allegion
ALLE
$14.1B
| $1.32M | 0.01% |
10,534
-247
| -2% | -$28.5K |
|
544
Factset
FDS
$10.1B
| $1.32M | 0.01% |
4,286
-81
| -2% | -$25.6K |
|
545
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.32M | 0.01% |
17,492
-56,945
| -77% | -$4.65M |
|
546
Mohawk Industries
MHK
$9.19B
| $1.32M | 0.01% |
6,867
-155
| -2% | -$25.8K |
|
547
Lincoln National
LNC
$8.75B
| $1.31M | 0.01% |
21,107
-319
| -1% | -$17.6K |
|
548
Howmet Aerospace
HWM
$113B
| $1.31M | 0.01% |
40,795
-1,252
| -3% | -$36K |
|
|
WWE
549
DELISTED
World Wrestling Entertainment
WWE
| $1.3M | 0.01% |
24,045
+6,781
| +39% | +$357K |
|
550
GoDaddy
GDDY
$11.6B
| $1.29M | 0.01% |
16,632
-284
| -2% | -$22.9K |
|
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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.