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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 | |
|---|---|---|---|---|---|---|
|
DAY
576
DELISTED
Dayforce
DAY
| $1.17M | 0.01% |
13,833
-293
| -2% | -$27.4K |
|
577
Western Union
WU
$2.17B
| $1.17M | 0.01% |
47,262
-896
| -2% | -$21.1K |
|
578
Lennox International
LII
$14.6B
| $1.16M | 0.01% |
3,732
-97
| -3% | -$28.1K |
|
579
Vail Resorts
MTN
$5.25B
| $1.16M | 0.01% |
3,987
-91
| -2% | -$26.5K |
|
580
NiSource
NI
$20.2B
| $1.16M | 0.01% |
48,088
-623
| -1% | -$14K |
|
581
Owens Corning
OC
$12.2B
| $1.14M | 0.01% |
12,388
-286
| -2% | -$24K |
|
582
Devon Energy
DVN
$49.7B
| $1.14M | 0.01% |
+52,190
| New | +$1.07M |
|
|
AVLR
583
DELISTED
Avalara, Inc.
AVLR
| $1.14M | 0.01% |
8,529
-102
| -1% | -$15.7K |
|
584
XPO
XPO
$23.6B
| $1.14M | 0.01% |
26,621
-827
| -3% | -$34.3K |
|
585
Lamb Weston
LW
$7.15B
| $1.13M | 0.01% |
14,590
-290
| -2% | -$22.9K |
|
586
Fidelity National Financial
FNF
$13.1B
| $1.13M | 0.01% |
28,772
-548
| -2% | -$20.8K |
|
587
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $1.12M | 0.01% |
31,242
+2,843
| +10% | +$92.9K |
|
588
Coca-Cola Europacific Partners
CCEP
$46.8B
| $1.11M | 0.01% |
21,292
+230
| +1% | +$11.7K |
|
589
Nordson
NDSN
$17.2B
| $1.1M | 0.01% |
5,544
-86
| -2% | -$16.8K |
|
590
iShares Gold Trust
IAU
$64.6B
| $1.1M | 0.01% |
33,830
-45,715
| -57% | -$1.56M |
|
591
Invesco
IVZ
$14.1B
| $1.1M | 0.01% |
43,582
-1,196
| -3% | -$26.8K |
|
592
Cboe Global Markets
CBOE
$30.3B
| $1.1M | 0.01% |
11,123
-320
| -3% | -$31.2K |
|
593
Universal Health Services
UHS
$10.5B
| $1.1M | 0.01% |
8,233
-195
| -2% | -$25.9K |
|
594
W.R. Berkley
WRB
$26.4B
| $1.09M | 0.01% |
32,697
-752
| -2% | -$23.2K |
|
|
Y
595
DELISTED
Alleghany Corp
Y
| $1.09M | 0.01% |
1,737
-36
| -2% | -$22.3K |
|
596
Essential Utilities
WTRG
$11.3B
| $1.08M | 0.01% |
24,115
-656
| -3% | -$29.6K |
|
597
News Corp Class A
NWSA
$15.4B
| $1.07M | 0.01% |
41,911
-846
| -2% | -$19K |
|
598
Robert Half
RHI
$4.36B
| $1.04M | 0.01% |
13,305
-383
| -3% | -$27.8K |
|
599
Arrow Electronics
ARW
$10.4B
| $1.03M | 0.01% |
9,332
-446
| -5% | -$46.4K |
|
600
NRG Energy
NRG
$25.3B
| $1.03M | 0.01% |
27,241
-522
| -2% | -$20.8K |
|
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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.