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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 | |
|---|---|---|---|---|---|---|
551
Loews
L
$23.3B
| $1.28M | 0.01% |
24,992
-898
| -3% | -$43.8K |
|
552
10x Genomics
TXG
$7.44B
| $1.27M | 0.01% |
7,045
+75
| +1% | +$13K |
|
553
Wynn Resorts
WYNN
$10.6B
| $1.26M | 0.01% |
10,087
+231
| +2% | +$27.8K |
|
554
Packaging Corp of America
PKG
$22.7B
| $1.26M | 0.01% |
9,390
-240
| -2% | -$32.7K |
|
555
BorgWarner
BWA
$14.1B
| $1.26M | 0.01% |
30,869
-628
| -2% | -$24.5K |
|
556
The Mosaic Company
MOS
$7.46B
| $1.25M | 0.01% |
39,562
-991
| -2% | -$29.2K |
|
|
IPG
557
DELISTED
Interpublic Group of Companies
IPG
| $1.25M | 0.01% |
42,750
-1,283
| -3% | -$33.9K |
|
|
VMW
558
DELISTED
VMware, Inc
VMW
| $1.25M | 0.01% |
8,280
-91
| -1% | -$13K |
|
|
MASI
559
DELISTED
Masimo
MASI
| $1.24M | 0.01% |
5,403
-116
| -2% | -$29.1K |
|
560
Advance Auto Parts
AAP
$3.36B
| $1.24M | 0.01% |
6,749
-269
| -4% | -$45.1K |
|
561
Gen Digital
GEN
$17.5B
| $1.23M | 0.01% |
57,876
-982
| -2% | -$20.6K |
|
562
Bunge Global
BG
$21.6B
| $1.23M | 0.01% |
15,500
-440
| -3% | -$32.7K |
|
|
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | 0.01% |
16,597
-337
| -2% | -$27.1K |
|
564
Hasbro
HAS
$13.3B
| $1.22M | 0.01% |
12,718
-326
| -2% | -$30.9K |
|
565
Lear
LEA
$8.05B
| $1.22M | 0.01% |
6,711
-116
| -2% | -$19.5K |
|
566
CenterPoint Energy
CNP
$26.4B
| $1.21M | 0.01% |
53,461
-1,211
| -2% | -$25.8K |
|
567
Elanco Animal Health
ELAN
$11.1B
| $1.2M | 0.01% |
40,854
+1,129
| +3% | +$34.7K |
|
568
RPM International
RPM
$14.8B
| $1.2M | 0.01% |
13,062
-300
| -2% | -$25.9K |
|
569
LKQ Corp
LKQ
$6.22B
| $1.2M | 0.01% |
28,322
-699
| -2% | -$27.5K |
|
570
NovoCure
NVCR
$2.02B
| $1.19M | 0.01% |
8,987
-161
| -2% | -$25.5K |
|
571
Brown & Brown
BRO
$24B
| $1.19M | 0.01% |
25,949
-392
| -1% | -$18K |
|
572
Molson Coors Class B
TAP
$7.93B
| $1.18M | 0.01% |
23,123
-412
| -2% | -$20K |
|
573
Huntington Ingalls Industries
HII
$13B
| $1.18M | 0.01% |
5,735
-82
| -1% | -$14.7K |
|
574
Steel Dynamics
STLD
$38.5B
| $1.17M | 0.01% |
23,006
-486
| -2% | -$20.5K |
|
|
CALY
575
Callaway Golf Company
CALY
$3.04B
| $1.17M | 0.01% |
43,575
+19,569
| +82% | +$554K |
|
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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.