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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 | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.01% |
40,558
-913
| -2% | -$22.5K |
|
602
AGNC Investment
AGNC
$12.7B
| $1.02M | 0.01% |
60,906
-2,390
| -4% | -$38.6K |
|
603
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.02M | 0.01% |
6,190
-84
| -1% | -$13.8K |
|
604
CF Industries
CF
$18.1B
| $1.02M | 0.01% |
22,395
-672
| -3% | -$30.4K |
|
605
Henry Schein
HSIC
$9.84B
| $1.01M | 0.01% |
14,537
-288
| -2% | -$19.5K |
|
606
Everest Group
EG
$14.1B
| $1M | 0.01% |
4,051
-86
| -2% | -$20.5K |
|
|
FL
607
DELISTED
Foot Locker
FL
| $1M | 0.01% |
17,826
-7,952
| -31% | -$404K |
|
608
iShares MSCI Malaysia ETF
EWM
$330M
| $992K | 0.01% |
36,620
| – | – |
|
609
UGI
UGI
$7.25B
| $985K | 0.01% |
24,010
-499
| -2% | -$19.3K |
|
610
Franklin Resources
BEN
$17.1B
| $983K | 0.01% |
33,226
+6
| +0% | +$164 |
|
611
Leslie's
LESL
$10.5M
| $983K | 0.01% |
+2,007
| New | +$1.03M |
|
612
Dynatrace
DT
$14.6B
| $982K | 0.01% |
20,354
-388
| -2% | -$18.8K |
|
613
Columbia Sportswear
COLM
$2.92B
| $973K | 0.01% |
9,216
| – | – |
|
614
Globe Life
GL
$14.3B
| $971K | 0.01% |
10,050
-377
| -4% | -$36.1K |
|
615
Rollins
ROL
$17.8B
| $967K | 0.01% |
28,092
-506
| -2% | -$18.1K |
|
|
DISH
616
DELISTED
DISH Network Corp.
DISH
| $966K | 0.01% |
26,677
-552
| -2% | -$18.4K |
|
617
Campbell Soup
CPB
$6.71B
| $956K | 0.01% |
19,011
-457
| -2% | -$21.8K |
|
618
iShares MSCI Indonesia ETF
EIDO
$494M
| $955K | 0.01% |
43,721
| – | – |
|
619
Sensata Technologies
ST
$6.75B
| $954K | 0.01% |
16,470
-402
| -2% | -$23.2K |
|
620
Pinnacle West Capital
PNW
$12B
| $949K | 0.01% |
11,670
-231
| -2% | -$17.9K |
|
621
DaVita
DVA
$11.7B
| $948K | 0.01% |
8,801
-320
| -4% | -$35.6K |
|
622
Southwest Airlines
LUV
$22.1B
| $942K | 0.01% |
15,427
-107
| -0.7% | -$5.69K |
|
623
Cable One
CABO
$203M
| $936K | 0.01% |
512
-12
| -2% | -$23.4K |
|
624
Liberty Media Series C
FWONK
$25.6B
| $913K | 0.01% |
21,818
-552
| -2% | -$23.3K |
|
625
Vistra
VST
$48.4B
| $911K | 0.01% |
51,550
-941
| -2% | -$18.7K |
|
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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.