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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
SJM icon
526
J.M. Smucker
SJM
$12.8B
$1.51M 0.01%
11,688
-882
-7% -$117K
PSEC icon
527
Prospect Capital
PSEC
$1.17B
$1.51M 0.01%
180,270
– –
TXG icon
528
10x Genomics
TXG
$6.61B
$1.51M 0.01%
7,693
+648
+9% +$117K
CHKP icon
529
Check Point Software Technologies
CHKP
$13.1B
$1.5M 0.01%
12,933
-504
-4% -$59.5K
JBHT icon
530
JB Hunt Transport Services
JBHT
$25.2B
$1.5M 0.01%
9,214
-12,602
-58% -$2.13M
HRL icon
531
Hormel Foods
HRL
$13.8B
$1.5M 0.01%
31,366
-350
-1% -$16.7K
MAS icon
532
Masco
MAS
$15.3B
$1.49M 0.01%
25,253
-1,294
-5% -$79.8K
BMRN icon
533
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.49M 0.01%
17,826
+334
+2% +$26.5K
VNO icon
534
Vornado Realty Trust
VNO
$7.38B
$1.48M 0.01%
31,800
+757
+2% +$35.4K
GDDY icon
535
GoDaddy
GDDY
$11.5B
$1.47M 0.01%
16,929
+297
+2% +$24.8K
CGNX icon
536
Cognex
CGNX
$11.3B
$1.46M 0.01%
17,369
+338
+2% +$27.3K
MOH icon
537
Molina Healthcare
MOH
$10.3B
$1.45M 0.01%
5,730
-433
-7% -$109K
CALY
538
Callaway Golf Company
CALY
$3.14B
$1.45M 0.01%
42,910
-665
-2% -$21.4K
DECK icon
539
Deckers Outdoor
DECK
$13.3B
$1.44M 0.01%
22,530
-3,600
-14% -$203K
BIO icon
540
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.43M 0.01%
2,219
-139
-6% -$84.6K
ELAN icon
541
Elanco Animal Health
ELAN
$11.1B
$1.43M 0.01%
41,174
+320
+0.8% +$10.6K
CHRW icon
542
C.H. Robinson
CHRW
$17.5B
$1.43M 0.01%
15,214
-434
-3% -$42.3K
KSA icon
543
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.42M 0.01%
35,942
+4,700
+15% +$178K
WHR icon
544
Whirlpool
WHR
$2.82B
$1.41M 0.01%
6,487
-653
-9% -$152K
LDOS icon
545
Leidos
LDOS
$17.3B
$1.41M 0.01%
13,902
+25
+0.2% +$2.57K
FDS icon
546
Factset
FDS
$10.2B
$1.4M 0.01%
4,173
-113
-3% -$37K
SEDG icon
547
SolarEdge
SEDG
$1.95B
$1.4M 0.01%
5,069
-343
-6% -$86.4K
LKQ icon
548
LKQ Corp
LKQ
$6.29B
$1.4M 0.01%
28,445
+123
+0.4% +$5.88K
LYV icon
549
Live Nation Entertainment
LYV
$42.1B
$1.4M 0.01%
15,968
-68
-0.4% -$5.83K
ALLE icon
550
Allegion
ALLE
$14.4B
$1.4M 0.01%
10,018
-516
-5% -$70.5K
20 21
22
23 24

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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.