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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
FCPT icon
751
Four Corners Property Trust
FCPT
$2.75B
$222K ﹤0.01%
+8,036
New +$227K
UE icon
752
Urban Edge Properties
UE
$2.73B
$213K ﹤0.01%
+11,156
New +$210K
CTRE icon
753
CareTrust REIT
CTRE
$9.74B
$208K ﹤0.01%
+8,941
New +$211K
ROIC
754
DELISTED
Retail Opportunity Investments Corp.
ROIC
$204K ﹤0.01%
11,531
+602
+6% +$10.6K
CXP
755
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$203K ﹤0.01%
11,645
+1,380
+13% +$24.9K
PDM
756
Piedmont Realty Trust
PDM
$1.19B
$202K ﹤0.01%
10,918
+740
+7% +$13.8K
PGRE
757
DELISTED
Paramount Group
PGRE
$180K ﹤0.01%
17,839
+2,149
+14% +$22.9K
ESRT icon
758
Empire State Realty Trust
ESRT
$836M
$150K ﹤0.01%
12,472
– –
INN
759
Summit Hotel Properties
INN
$700M
$108K ﹤0.01%
11,605
– –
DHC
760
Diversified Healthcare Trust
DHC
$2.14B
$100K ﹤0.01%
23,877
– –
RTL
761
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$98K ﹤0.01%
11,556
– –
AIV
762
Aimco
AIV
$383M
$92K ﹤0.01%
13,663
– –
EDU icon
763
New Oriental
EDU
$8.98B
$88K ﹤0.01%
+1,073
New +$130K
AXTA icon
764
Axalta
AXTA
$8.17B
– –
-23,291
Closed -$689K
CTRA
765
DELISTED
Coterra Energy
CTRA
– –
-42,251
Closed -$793K
IONS icon
766
Ionis Pharmaceuticals
IONS
$9.4B
– –
-14,204
Closed -$639K
OGE icon
767
OGE Energy
OGE
$9.71B
– –
-22,305
Closed -$722K
RLJ icon
768
RLJ Lodging Trust
RLJ
$1.69B
– –
-15,213
Closed -$235K
SRPT icon
769
Sarepta Therapeutics
SRPT
$1.77B
– –
-7,801
Closed -$581K
TSM icon
770
TSMC
TSM
$2.18T
– –
-129,903
Closed -$15.4M
VYM icon
771
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-14,046
Closed -$1.42M
VAR
772
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,321
Closed -$1.82M
27 28 29 30
31

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BPA
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JAM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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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.