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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
TXN icon
51
Texas Instruments
TXN
$261B
$35.7M 0.31%
185,591
-12,205
-6% -$2.29M
ADBE icon
52
Adobe
ADBE
$105B
$34.7M 0.3%
59,273
-38,537
-39% -$19.9M
NKE icon
53
Nike
NKE
$61.9B
$33.5M 0.29%
216,662
-34,653
-14% -$4.66M
CMCSA icon
54
Comcast
CMCSA
$90B
$33.1M 0.29%
579,889
+64,307
+12% +$3.6M
KO icon
55
Coca-Cola
KO
$375B
$32.5M 0.29%
601,074
+5,253
+0.9% +$286K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$32.2M 0.28%
+480,000
New +$31.6M
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31.8M 0.28%
282,552
-404,117
-59% -$42.9M
AWK icon
58
American Water Works
AWK
$26.9B
$30.9M 0.27%
200,502
+324
+0.2% +$50.5K
GNRC icon
59
Generac Holdings
GNRC
$12.5B
$30.5M 0.27%
73,571
-12,502
-15% -$4.19M
AVGO icon
60
Broadcom
AVGO
$2.04T
$30.2M 0.27%
633,740
-34,840
-5% -$1.61M
XOM icon
61
ExxonMobil
XOM
$634B
$29.9M 0.26%
473,981
+35,071
+8% +$2.09M
CVX icon
62
Chevron
CVX
$366B
$29.7M 0.26%
283,125
-1,104
-0.4% -$117K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$29.1M 0.26%
219,106
+114,414
+109% +$14.7M
ADSK icon
64
Autodesk
ADSK
$52.6B
$27.1M 0.24%
92,939
-15,666
-14% -$4.47M
ICE icon
65
Intercontinental Exchange
ICE
$84.4B
$26.9M 0.24%
226,290
-5,778
-2% -$665K
PEP icon
66
PepsiCo
PEP
$190B
$26.8M 0.24%
181,097
-35,777
-16% -$5.21M
PFE icon
67
Pfizer
PFE
$153B
$26.7M 0.23%
681,167
-42,829
-6% -$1.67M
WMT icon
68
Walmart Inc
WMT
$890B
$26.5M 0.23%
564,639
+95,397
+20% +$4.44M
MTD icon
69
Mettler-Toledo International
MTD
$28.6B
$26.5M 0.23%
19,134
-2,998
-14% -$3.87M
MCHI icon
70
iShares MSCI China ETF
MCHI
$6.38B
$26.5M 0.23%
320,870
+12,773
+4% +$1.04M
INTC icon
71
Intel
INTC
$513B
$26.3M 0.23%
467,634
-24,137
-5% -$1.42M
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$25.2M 0.22%
49,946
-91,230
-65% -$43M
CSGP icon
73
CoStar Group
CSGP
$12.3B
$25M 0.22%
301,680
-50,580
-14% -$4.37M
CSCO icon
74
Cisco
CSCO
$479B
$24.9M 0.22%
470,115
-6,233
-1% -$328K
RCL icon
75
Royal Caribbean
RCL
$85.6B
$23.5M 0.21%
276,091
+178,609
+183% +$15.6M
1 2
3
4 5

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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.