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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
VZ icon
76
Verizon
VZ
$196B
$22.5M 0.22%
386,561
-10,075
-3% -$569K
NFLX icon
77
Netflix
NFLX
$309B
$22.4M 0.22%
430,050
-10,100
-2% -$536K
XYL icon
78
Xylem
XYL
$28.1B
$21.3M 0.21%
202,188
-112,119
-36% -$11.4M
WMT icon
79
Walmart Inc
WMT
$890B
$21.2M 0.21%
469,242
-56,808
-11% -$2.63M
ABT icon
80
Abbott
ABT
$187B
$20.7M 0.2%
173,093
-4,218
-2% -$500K
APH icon
81
Amphenol
APH
$209B
$20.1M 0.2%
608,584
-82,088
-12% -$2.67M
VRT icon
82
Vertiv
VRT
$105B
$18.1M 0.18%
903,758
+304,595
+51% +$6.15M
AMAT icon
83
Applied Materials
AMAT
$428B
$17.5M 0.17%
131,058
-24,455
-16% -$2.7M
CVS icon
84
CVS Health
CVS
$122B
$17.4M 0.17%
230,697
+23,379
+11% +$1.7M
COST icon
85
Costco
COST
$420B
$17M 0.17%
48,111
-1,105
-2% -$385K
AMGN icon
86
Amgen
AMGN
$222B
$16.3M 0.16%
65,381
-2,089
-3% -$498K
HON icon
87
Honeywell
HON
$78B
$15.9M 0.16%
77,643
-1,832
-2% -$358K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$15.8M 0.16%
250,840
-6,447
-3% -$401K
MCD icon
89
McDonald's
MCD
$195B
$15.6M 0.15%
69,567
-1,728
-2% -$370K
IBM icon
90
IBM
IBM
$224B
$15.6M 0.15%
122,090
-2,214
-2% -$265K
TSM icon
91
TSMC
TSM
$2.18T
$15.4M 0.15%
+129,903
New +$16.1M
C icon
92
Citigroup
C
$226B
$15.2M 0.15%
208,396
-5,156
-2% -$344K
CERN
93
DELISTED
Cerner Corp
CERN
$15.1M 0.15%
210,596
-47,199
-18% -$3.55M
LLY icon
94
Eli Lilly
LLY
$1.06T
$15.1M 0.15%
80,838
-2,149
-3% -$420K
HEI icon
95
HEICO Corp
HEI
$51.4B
$15.1M 0.15%
119,851
-19,335
-14% -$2.48M
NEE icon
96
NextEra Energy
NEE
$177B
$15M 0.15%
199,035
-5,239
-3% -$409K
QCOM icon
97
Qualcomm
QCOM
$176B
$15M 0.15%
112,871
-2,528
-2% -$365K
PM icon
98
Philip Morris
PM
$295B
$14.9M 0.15%
167,794
-3,860
-2% -$328K
TMUS icon
99
T-Mobile US
TMUS
$190B
$14.9M 0.15%
118,701
+27,201
+30% +$3.43M
MDT icon
100
Medtronic
MDT
$112B
$14.8M 0.15%
125,456
-3,092
-2% -$362K
2 3
4
5 6

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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.