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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
HWM icon
551
Howmet Aerospace
HWM
$112B
$1.39M 0.01%
40,175
-620
-2% -$20.7K
AVLR
552
DELISTED
Avalara, Inc.
AVLR
$1.38M 0.01%
8,553
+24
+0.3% +$3.35K
ABMD
553
DELISTED
Abiomed Inc
ABMD
$1.38M 0.01%
4,427
+86
+2% +$26.4K
FMC icon
554
FMC
FMC
$1.33B
$1.38M 0.01%
12,763
-117,251
-90% -$13.6M
LUMN icon
555
Lumen
LUMN
$6.44B
$1.38M 0.01%
101,585
-10,305
-9% -$142K
EVRG icon
556
Evergy
EVRG
$19.2B
$1.37M 0.01%
22,676
-127
-0.6% -$7.95K
IPG
557
DELISTED
Interpublic Group of Companies
IPG
$1.37M 0.01%
42,147
-603
-1% -$19.3K
CCK icon
558
Crown Holdings
CCK
$13.1B
$1.36M 0.01%
13,343
-509
-4% -$53.7K
WRK
559
DELISTED
WestRock Company
WRK
$1.36M 0.01%
25,546
-2,481
-9% -$139K
NI icon
560
NiSource
NI
$20.4B
$1.35M 0.01%
55,062
+6,974
+15% +$177K
XRAY icon
561
Dentsply Sirona
XRAY
$2.43B
$1.35M 0.01%
21,323
-1,354
-6% -$89.2K
STLD icon
562
Steel Dynamics
STLD
$37.6B
$1.34M 0.01%
22,575
-431
-2% -$25.3K
WOLF icon
563
Wolfspeed
WOLF
$1.71B
$1.34M 0.01%
+13,727
New +$1.38M
FBIN icon
564
Fortune Brands Innovations
FBIN
$6.06B
$1.34M 0.01%
15,780
-1,001
-6% -$87.6K
CNP icon
565
CenterPoint Energy
CNP
$26.8B
$1.34M 0.01%
54,475
+1,014
+2% +$24.9K
PPLI
566
People Inc
PPLI
$3.1B
$1.33M 0.01%
10,522
-6,118
-37% -$792K
VMW
567
DELISTED
VMware, Inc
VMW
$1.33M 0.01%
8,291
+11
+0.1% +$1.76K
THD icon
568
iShares MSCI Thailand ETF
THD
$357M
$1.32M 0.01%
16,933
– –
AAP icon
569
Advance Auto Parts
AAP
$3.49B
$1.32M 0.01%
6,427
-322
-5% -$63.2K
BLKB icon
570
Blackbaud
BLKB
$2.08B
$1.31M 0.01%
+17,165
New +$1.24M
EQH icon
571
Equitable Holdings
EQH
$14.1B
$1.31M 0.01%
42,944
-1,069
-2% -$34.9K
L icon
572
Loews
L
$23.6B
$1.3M 0.01%
23,793
-1,199
-5% -$67.1K
BRO icon
573
Brown & Brown
BRO
$23.9B
$1.3M 0.01%
24,438
-1,511
-6% -$77.7K
CBOE icon
574
Cboe Global Markets
CBOE
$29.9B
$1.29M 0.01%
10,872
-251
-2% -$27.5K
MASI
575
DELISTED
Masimo
MASI
$1.29M 0.01%
5,338
-65
-1% -$14.8K
21 22
23
24 25

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BBHC
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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.