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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
BKI
576
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.28M 0.01%
16,446
-151
-0.9% -$11.2K
PKG icon
577
Packaging Corp of America
PKG
$22.8B
$1.28M 0.01%
9,438
+48
+0.5% +$6.91K
DAY
578
DELISTED
Dayforce
DAY
$1.27M 0.01%
13,249
-584
-4% -$52.7K
MTN icon
579
Vail Resorts
MTN
$5.3B
$1.26M 0.01%
3,981
-6
-0.2% -$1.91K
LII icon
580
Lennox International
LII
$15.2B
$1.26M 0.01%
3,590
-142
-4% -$47.9K
MHK icon
581
Mohawk Industries
MHK
$9.22B
$1.25M 0.01%
6,516
-351
-5% -$71.4K
BSY icon
582
Bentley Systems
BSY
$10.6B
$1.25M 0.01%
+19,223
New +$1.06M
WYNN icon
583
Wynn Resorts
WYNN
$10.6B
$1.24M 0.01%
10,165
+78
+0.8% +$9.93K
MOS icon
584
The Mosaic Company
MOS
$7.33B
$1.23M 0.01%
38,637
-925
-2% -$31.4K
BWA icon
585
BorgWarner
BWA
$13.9B
$1.23M 0.01%
28,665
-2,204
-7% -$97.1K
HAS icon
586
Hasbro
HAS
$13.2B
$1.22M 0.01%
12,921
+203
+2% +$19.5K
XPO icon
587
XPO
XPO
$23.7B
$1.22M 0.01%
25,181
-1,440
-5% -$70.3K
FFIV icon
588
F5
FFIV
$22.7B
$1.21M 0.01%
6,503
-221
-3% -$42.5K
CCEP icon
589
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.21M 0.01%
20,453
-839
-4% -$48.9K
BAH icon
590
Booz Allen Hamilton
BAH
$9.15B
$1.21M 0.01%
14,194
-19,832
-58% -$1.68M
WWE
591
DELISTED
World Wrestling Entertainment
WWE
$1.2M 0.01%
20,732
-3,313
-14% -$188K
FNF icon
592
Fidelity National Financial
FNF
$13.5B
$1.19M 0.01%
28,519
-253
-0.9% -$11K
LNC icon
593
Lincoln National
LNC
$8.81B
$1.19M 0.01%
18,923
-2,184
-10% -$144K
LW icon
594
Lamb Weston
LW
$7.19B
$1.19M 0.01%
14,729
+139
+1% +$11.1K
NDSN icon
595
Nordson
NDSN
$17.3B
$1.18M 0.01%
5,369
-175
-3% -$37.1K
RPM icon
596
RPM International
RPM
$15B
$1.17M 0.01%
13,203
+141
+1% +$13.1K
UHS icon
597
Universal Health Services
UHS
$10.5B
$1.16M 0.01%
7,938
-295
-4% -$44.6K
BG icon
598
Bunge Global
BG
$20.8B
$1.16M 0.01%
14,848
-652
-4% -$55K
IVZ icon
599
Invesco
IVZ
$13.9B
$1.15M 0.01%
43,117
-465
-1% -$12.7K
RHI icon
600
Robert Half
RHI
$4.37B
$1.15M 0.01%
12,959
-346
-3% -$30.2K
22 23
24
25 26

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JAM
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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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PCM
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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.