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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
SIRI icon
676
SiriusXM
SIRI
$10.1B
$760K 0.01%
11,624
-239
-2% -$15K
STOR
677
DELISTED
STORE Capital Corporation
STOR
$759K 0.01%
21,981
+936
+4% +$32.6K
RPRX icon
678
Royalty Pharma
RPRX
$25.3B
$743K 0.01%
18,130
+201
+1% +$8.55K
UHAL icon
679
U-Haul Holding Co
UHAL
$14.6B
$740K 0.01%
12,550
-670
-5% -$39.3K
ZG icon
680
Zillow
ZG
$7.63B
$736K 0.01%
6,007
-202
-3% -$24.9K
LSI
681
DELISTED
Life Storage, Inc.
LSI
$733K 0.01%
6,831
+406
+6% +$39.9K
DAL icon
682
Delta Air Lines
DAL
$60.1B
$717K 0.01%
16,575
-270
-2% -$12.5K
AIRC
683
DELISTED
Apartment Income REIT Corp.
AIRC
$701K 0.01%
14,773
+1,452
+11% +$66.8K
CHWY icon
684
Chewy
CHWY
$9.63B
$686K 0.01%
8,611
-217
-2% -$16.8K
U icon
685
Unity
U
$18.9B
$674K 0.01%
+6,136
New +$603K
REXR icon
686
Rexford Industrial Realty
REXR
$8.19B
$673K 0.01%
11,820
+454
+4% +$25.3K
SNOW icon
687
Snowflake
SNOW
$115B
$665K 0.01%
2,751
+83
+3% +$19.3K
KRC icon
688
Kilroy Realty
KRC
$4.42B
$654K 0.01%
9,392
+225
+2% +$15.6K
BRX icon
689
Brixmor Property Group
BRX
$9.32B
$653K 0.01%
28,537
+2,304
+9% +$51.3K
PPD
690
DELISTED
PPD, Inc. Common Stock
PPD
$630K 0.01%
13,671
-1,077
-7% -$48.6K
ACC
691
DELISTED
American Campus Communities, Inc.
ACC
$620K 0.01%
13,265
+1,043
+9% +$48.3K
OSH
692
DELISTED
Oak Street Health, Inc.
OSH
$604K 0.01%
+10,313
New +$614K
FR icon
693
First Industrial Realty Trust
FR
$8.44B
$596K 0.01%
11,410
+554
+5% +$27.9K
FOX icon
694
Fox Class B
FOX
$23.9B
$594K 0.01%
16,875
-2,693
-14% -$97.4K
EGP icon
695
EastGroup Properties
EGP
$10.9B
$588K 0.01%
3,574
+193
+6% +$30.6K
BYND icon
696
Beyond Meat
BYND
$277M
$571K 0.01%
+3,623
New +$482K
CYBR
697
DELISTED
CyberArk
CYBR
$565K 0.01%
4,338
-189
-4% -$25.2K
STAG icon
698
STAG Industrial
STAG
$7.19B
$542K ﹤0.01%
14,477
+335
+2% +$12.2K
WBD icon
699
Warner Bros
WBD
$67.1B
$536K ﹤0.01%
17,470
-1,098
-6% -$38.1K
SLG icon
700
SL Green Realty
SLG
$3.99B
$527K ﹤0.01%
6,584
+304
+5% +$23.1K
26 27
28
29 30

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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.