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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
JNPR
626
DELISTED
Juniper Networks
JNPR
$1.01M 0.01%
37,123
-3,435
-8% -$91.4K
EG icon
627
Everest Group
EG
$14.4B
$1.01M 0.01%
4,025
-26
-0.6% -$6.77K
TTC icon
628
Toro Company
TTC
$9.49B
$1.01M 0.01%
+9,211
New +$1.01M
SAM icon
629
Boston Beer
SAM
$1.92B
$996K 0.01%
+976
New +$1.1M
ARW icon
630
Arrow Electronics
ARW
$10.4B
$986K 0.01%
8,662
-670
-7% -$78.5K
RUN icon
631
Sunrun
RUN
$2.46B
$986K 0.01%
17,668
+4,222
+31% +$204K
DBX icon
632
Dropbox
DBX
$8.12B
$983K 0.01%
32,420
-1,526
-4% -$41.7K
FWONK icon
633
Liberty Media Series C
FWONK
$25.8B
$973K 0.01%
20,874
-944
-4% -$41.5K
AGNC icon
634
AGNC Investment
AGNC
$12.9B
$968K 0.01%
57,310
-3,596
-6% -$63.9K
GWRE icon
635
Guidewire Software
GWRE
$14.2B
$963K 0.01%
8,541
-52
-0.6% -$5.41K
PNW icon
636
Pinnacle West Capital
PNW
$12.2B
$959K 0.01%
11,703
+33
+0.3% +$2.79K
ST icon
637
Sensata Technologies
ST
$6.79B
$958K 0.01%
16,521
+51
+0.3% +$2.97K
SEE
638
DELISTED
Sealed Air
SEE
$956K 0.01%
16,131
-641
-4% -$34.6K
ATH
639
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$954K 0.01%
14,130
-170
-1% -$10.2K
GL icon
640
Globe Life
GL
$14.3B
$950K 0.01%
9,972
-78
-0.8% -$7.99K
AMH icon
641
American Homes 4 Rent
AMH
$12.5B
$948K 0.01%
24,405
+994
+4% +$36.9K
VST icon
642
Vistra
VST
$47.4B
$947K 0.01%
51,049
-501
-1% -$8.65K
CPB icon
643
Campbell Soup
CPB
$6.87B
$945K 0.01%
20,724
+1,713
+9% +$82.5K
NBIX icon
644
Neurocrine Biosciences
NBIX
$16.6B
$941K 0.01%
9,668
+440
+5% +$42.2K
ABNB icon
645
Airbnb
ABNB
$107B
$937K 0.01%
6,120
+1,547
+34% +$243K
DISCK
646
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$937K 0.01%
32,339
-5,268
-14% -$164K
EWM icon
647
iShares MSCI Malaysia ETF
EWM
$332M
$935K 0.01%
36,620
– –
GLPI icon
648
Gaming and Leisure Properties
GLPI
$12.8B
$932K 0.01%
20,110
+1,319
+7% +$60.7K
AFG icon
649
American Financial Group
AFG
$12.1B
$913K 0.01%
7,318
-414
-5% -$51.7K
DVA icon
650
DaVita
DVA
$11.7B
$902K 0.01%
7,491
-1,310
-15% -$155K
24 25
26
27 28

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JAM
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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.