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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
Cap. Flow
+$3.13B
Cap. Flow %
30.83%
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$786M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$631M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$600M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$423M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$408M

Top Sells

Rank Stock Value
1
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$251M
2
MDLZ icon
Mondelez International
MDLZ
+$40.2M
3
EDU icon
New Oriental
EDU
+$31.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.9M
5
SBAC icon
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
SPGI icon
51
S&P Global
SPGI
$120B
$33.2M 0.33%
93,987
+2,358
+3% +$785K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.7M 0.32%
127,831
-6,142
-5% -$1.49M
DOCU
53
DocuSign
DOCU
$11.5B
$31.7M 0.31%
156,564
+46,286
+42% +$10.7M
INTC icon
54
Intel
INTC
$513B
$31.5M 0.31%
491,771
-23,807
-5% -$1.42M
KO icon
55
Coca-Cola
KO
$375B
$31.4M 0.31%
595,821
-42,084
-7% -$2.12M
AVGO icon
56
Broadcom
AVGO
$2.04T
$31M 0.31%
668,580
-57,030
-8% -$2.64M
PEP icon
57
PepsiCo
PEP
$190B
$30.7M 0.3%
216,874
-4,931
-2% -$677K
BDX icon
58
Becton Dickinson
BDX
$48.2B
$30.7M 0.3%
129,237
-9,827
-7% -$2.4M
ADSK icon
59
Autodesk
ADSK
$52.6B
$30.1M 0.3%
108,605
-14,607
-12% -$4.21M
AWK icon
60
American Water Works
AWK
$26.9B
$30M 0.3%
200,178
+18,341
+10% +$2.78M
CVX icon
61
Chevron
CVX
$366B
$29.8M 0.29%
284,229
+15,511
+6% +$1.51M
MAR icon
62
Marriott International
MAR
$92.3B
$29.4M 0.29%
198,436
+54,625
+38% +$7.46M
CSGP icon
63
CoStar Group
CSGP
$12.3B
$29M 0.29%
352,260
+43,460
+14% +$3.75M
GNRC icon
64
Generac Holdings
GNRC
$12.5B
$28.2M 0.28%
86,073
-13,517
-14% -$3.98M
CMCSA icon
65
Comcast
CMCSA
$90B
$27.9M 0.28%
515,582
-58,975
-10% -$3.12M
PFE icon
66
Pfizer
PFE
$153B
$26.2M 0.26%
723,996
+6,696
+0.9% +$238K
TDOC icon
67
Teladoc Health
TDOC
$1.3B
$26.2M 0.26%
144,050
+14,895
+12% +$3.45M
T icon
68
AT&T
T
$163B
$26M 0.26%
1,135,088
-53,091
-4% -$1.17M
ICE icon
69
Intercontinental Exchange
ICE
$84.4B
$25.9M 0.26%
232,068
+14,701
+7% +$1.67M
MTD icon
70
Mettler-Toledo International
MTD
$28.6B
$25.6M 0.25%
22,132
-3,221
-13% -$3.73M
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.38B
$25.2M 0.25%
308,097
– –
CSCO icon
72
Cisco
CSCO
$479B
$24.6M 0.24%
476,348
-10,044
-2% -$471K
XOM icon
73
ExxonMobil
XOM
$634B
$24.5M 0.24%
438,910
+1,736
+0.4% +$91K
ABBV icon
74
AbbVie
ABBV
$435B
$24M 0.24%
221,583
-4,325
-2% -$463K
MRK icon
75
Merck
MRK
$318B
$22.5M 0.22%
305,750
-7,943
-3% -$586K
1 2
3
4 5

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JAM
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BBHC
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LF
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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.