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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
Y
601
DELISTED
Alleghany Corp
Y
$1.15M 0.01%
1,722
-15
-0.9% -$10.3K
TEVA icon
602
Teva Pharmaceuticals
TEVA
$41.2B
$1.15M 0.01%
115,816
-6,278
-5% -$66.5K
CF icon
603
CF Industries
CF
$17.3B
$1.14M 0.01%
22,235
-160
-0.7% -$8.13K
HII icon
604
Huntington Ingalls Industries
HII
$12.8B
$1.14M 0.01%
5,407
-328
-6% -$69.8K
DT icon
605
Dynatrace
DT
$14.2B
$1.14M 0.01%
19,478
-876
-4% -$45.8K
OC icon
606
Owens Corning
OC
$12.4B
$1.13M 0.01%
11,575
-813
-7% -$81.2K
TAP icon
607
Molson Coors Class B
TAP
$8.09B
$1.13M 0.01%
21,060
-2,063
-9% -$115K
JAZZ icon
608
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.13M 0.01%
6,344
+154
+2% +$26.7K
LEA icon
609
Lear
LEA
$8.18B
$1.13M 0.01%
6,424
-287
-4% -$53.1K
ITRI icon
610
Itron
ITRI
$4.54B
$1.12M 0.01%
+11,172
New +$1.04M
NWSA icon
611
News Corp Class A
NWSA
$15.4B
$1.11M 0.01%
42,992
+1,081
+3% +$28.5K
WTRG icon
612
Essential Utilities
WTRG
$11.4B
$1.11M 0.01%
24,251
+136
+0.6% +$6.38K
DISH
613
DELISTED
DISH Network Corp.
DISH
$1.1M 0.01%
26,410
-267
-1% -$11.2K
CABO icon
614
Cable One
CABO
$212M
$1.1M 0.01%
576
+64
+13% +$115K
APO icon
615
Apollo Global Management
APO
$73.4B
$1.1M 0.01%
17,679
-130
-0.7% -$7.21K
NRG icon
616
NRG Energy
NRG
$24.8B
$1.1M 0.01%
27,283
+42
+0.2% +$1.52K
PLNT icon
617
Planet Fitness
PLNT
$3.78B
$1.09M 0.01%
14,487
-2,838
-16% -$226K
FUTU icon
618
Futu Holdings
FUTU
$15.3B
$1.08M 0.01%
+6,034
New +$877K
WRB icon
619
W.R. Berkley
WRB
$26.6B
$1.06M 0.01%
32,144
-553
-2% -$19.1K
HSIC icon
620
Henry Schein
HSIC
$9.82B
$1.06M 0.01%
14,250
-287
-2% -$21.6K
UGI icon
621
UGI
UGI
$7.33B
$1.05M 0.01%
22,752
-1,258
-5% -$56.6K
COLM icon
622
Columbia Sportswear
COLM
$2.94B
$1.05M 0.01%
10,665
+1,449
+16% +$152K
BEN icon
623
Franklin Resources
BEN
$17.2B
$1.04M 0.01%
32,641
-585
-2% -$19K
WU icon
624
Western Union
WU
$2.21B
$1.03M 0.01%
44,734
-2,528
-5% -$62.9K
LBTYK icon
625
Liberty Global Class C
LBTYK
$3.49B
$1.02M 0.01%
37,736
+2,479
+7% +$66.8K
23 24
25
26 27

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BBHC
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LF
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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.