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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
SPHR icon
651
Sphere Entertainment
SPHR
$5.73B
$897K 0.01%
10,682
+2,144
+25% +$190K
HEI.A icon
652
HEICO Corp Class A
HEI.A
$37.2B
$895K 0.01%
7,209
-629
-8% -$79.5K
ROL icon
653
Rollins
ROL
$18.2B
$886K 0.01%
25,918
-2,174
-8% -$75.9K
LESL icon
654
Leslie's
LESL
$11M
$883K 0.01%
1,607
-400
-20% -$219K
ORGO icon
655
Organogenesis Holdings
ORGO
$239M
$879K 0.01%
+52,907
New +$986K
TW icon
656
Tradeweb Markets
TW
$21.6B
$874K 0.01%
10,336
+321
+3% +$26.2K
ARMK icon
657
Aramark
ARMK
$14.7B
$869K 0.01%
32,315
-177
-0.5% -$4.86K
COLD icon
658
Americold
COLD
$4.27B
$851K 0.01%
22,480
+951
+4% +$36.8K
KNX icon
659
Knight Transportation
KNX
$11.4B
$850K 0.01%
18,699
+1,604
+9% +$76.6K
SEIC icon
660
SEI Investments
SEIC
$12.6B
$847K 0.01%
13,669
-799
-6% -$49.8K
ALV icon
661
Autoliv
ALV
$9B
$837K 0.01%
8,562
-110
-1% -$11.1K
CG icon
662
Carlyle Group
CG
$17.2B
$831K 0.01%
17,878
+844
+5% +$35.9K
KIM icon
663
Kimco Realty
KIM
$16.4B
$830K 0.01%
39,787
+1,093
+3% +$22.7K
CUBE icon
664
CubeSmart
CUBE
$9.41B
$827K 0.01%
17,856
+641
+4% +$27.6K
OPTU
665
Optimum Communications Inc
OPTU
$301M
$823K 0.01%
24,117
-272
-1% -$9.52K
LUV icon
666
Southwest Airlines
LUV
$23B
$821K 0.01%
15,471
+44
+0.3% +$2.64K
IPGP icon
667
IPG Photonics
IPGP
$3.84B
$816K 0.01%
3,871
-140
-3% -$29.5K
RNR icon
668
RenaissanceRe
RNR
$13.4B
$808K 0.01%
5,427
+179
+3% +$28.5K
CONE
669
DELISTED
CyrusOne Inc Common Stock
CONE
$802K 0.01%
11,213
+1,021
+10% +$74.4K
LSXMK
670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$795K 0.01%
22,117
-2,151
-9% -$74.1K
FL
671
DELISTED
Foot Locker
FL
$793K 0.01%
12,863
-4,963
-28% -$300K
RGA icon
672
Reinsurance Group of America
RGA
$16.1B
$784K 0.01%
6,878
+12
+0.2% +$1.51K
VOYA icon
673
Voya Financial
VOYA
$9.19B
$784K 0.01%
12,749
-1,151
-8% -$75.6K
NNN icon
674
NNN REIT
NNN
$8.99B
$763K 0.01%
16,278
+996
+7% +$46.6K
FRT icon
675
Federal Realty Investment Trust
FRT
$10.3B
$761K 0.01%
6,496
+258
+4% +$29.3K
25 26
27
28 29

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JAM
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BBHC
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LF
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SA
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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.