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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 | |
|---|---|---|---|---|---|---|
626
Dropbox
DBX
$8.07B
| $905K | 0.01% |
33,946
-512
| -1% | -$12.3K |
|
627
Liberty Global Class C
LBTYK
$3.4B
| $900K | 0.01% |
35,257
-628
| -2% | -$15.7K |
|
628
Neurocrine Biosciences
NBIX
$16.7B
| $897K | 0.01% |
9,228
-222
| -2% | -$23.3K |
|
629
HEICO Corp Class A
HEI.A
$37.2B
| $890K | 0.01% |
7,838
-189
| -2% | -$22K |
|
630
Aramark
ARMK
$14.7B
| $886K | 0.01% |
32,492
-639
| -2% | -$17.5K |
|
631
Voya Financial
VOYA
$9.29B
| $885K | 0.01% |
13,900
-199
| -1% | -$12K |
|
632
American Financial Group
AFG
$12B
| $882K | 0.01% |
7,732
-262
| -3% | -$27.1K |
|
633
SEI Investments
SEIC
$12.7B
| $882K | 0.01% |
14,468
-308
| -2% | -$18K |
|
634
Guidewire Software
GWRE
$14.5B
| $873K | 0.01% |
8,593
-143
| -2% | -$16.6K |
|
635
Reinsurance Group of America
RGA
$16.1B
| $865K | 0.01% |
6,866
-147
| -2% | -$17.5K |
|
636
Airbnb
ABNB
$109B
| $859K | 0.01% |
+4,573
| New | +$847K |
|
637
IPG Photonics
IPGP
$3.72B
| $846K | 0.01% |
4,011
-84
| -2% | -$19.1K |
|
638
RenaissanceRe
RNR
$13.4B
| $841K | 0.01% |
5,248
-112
| -2% | -$18.1K |
|
639
Apollo Global Management
APO
$74.2B
| $837K | 0.01% |
17,809
-363
| -2% | -$17.7K |
|
|
LSXMK
640
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $829K | 0.01% |
24,268
-954
| -4% | -$32K |
|
641
Americold
COLD
$4.18B
| $828K | 0.01% |
21,529
+5,130
| +31% | +$184K |
|
642
Knight Transportation
KNX
$11.3B
| $822K | 0.01% |
17,095
-381
| -2% | -$16.7K |
|
643
Zillow
ZG
$7.54B
| $816K | 0.01% |
6,209
-96
| -2% | -$14.8K |
|
644
Delta Air Lines
DAL
$59.1B
| $813K | 0.01% |
16,845
-256
| -1% | -$11.3K |
|
645
Sunrun
RUN
$2.4B
| $813K | 0.01% |
13,446
-243
| -2% | -$16.9K |
|
646
U-Haul Holding Co
UHAL
$14.6B
| $810K | 0.01% |
13,220
-800
| -6% | -$42.6K |
|
647
Warner Bros
WBD
$67.7B
| $807K | 0.01% |
18,568
-61
| -0.3% | -$3.05K |
|
648
Autoliv
ALV
$8.93B
| $805K | 0.01% |
8,672
-205
| -2% | -$19K |
|
649
Gaming and Leisure Properties
GLPI
$12.5B
| $797K | 0.01% |
18,791
+441
| +2% | +$18.7K |
|
|
OPTU
650
Optimum Communications Inc
OPTU
$297M
| $793K | 0.01% |
24,389
-6,334
| -21% | -$221K |
|
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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.