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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
MRK icon
76
Merck
MRK
$318B
$23.5M 0.21%
301,969
-3,781
-1% -$281K
VZ icon
77
Verizon
VZ
$196B
$23.4M 0.21%
417,800
+31,239
+8% +$1.79M
MAR icon
78
Marriott International
MAR
$92.3B
$23.4M 0.21%
171,150
-27,286
-14% -$3.93M
VRT icon
79
Vertiv
VRT
$105B
$23.3M 0.2%
853,794
-49,964
-6% -$1.19M
T icon
80
AT&T
T
$163B
$23.1M 0.2%
1,062,386
-72,702
-6% -$1.65M
NFLX icon
81
Netflix
NFLX
$309B
$23M 0.2%
434,700
+4,650
+1% +$238K
CLVT icon
82
Clarivate
CLVT
$1.16B
$22.4M 0.2%
+812,438
New +$22.3M
ABBV icon
83
AbbVie
ABBV
$435B
$22M 0.19%
195,395
-26,188
-12% -$2.95M
ABT icon
84
Abbott
ABT
$187B
$20.2M 0.18%
174,475
+1,382
+0.8% +$161K
BR icon
85
Broadridge
BR
$19B
$19.9M 0.17%
123,123
-115,548
-48% -$18.5M
WFC icon
86
Wells Fargo
WFC
$264B
$19.6M 0.17%
433,649
+66,136
+18% +$2.95M
AMAT icon
87
Applied Materials
AMAT
$428B
$19.5M 0.17%
137,273
+6,215
+5% +$834K
MCD icon
88
McDonald's
MCD
$195B
$18.8M 0.17%
81,404
+11,837
+17% +$2.75M
COST icon
89
Costco
COST
$420B
$18.8M 0.16%
47,489
-622
-1% -$235K
LLY icon
90
Eli Lilly
LLY
$1.06T
$18.6M 0.16%
81,016
+178
+0.2% +$35.8K
APH icon
91
Amphenol
APH
$209B
$18.4M 0.16%
538,054
-70,530
-12% -$2.38M
IBM icon
92
IBM
IBM
$224B
$17.6M 0.15%
125,511
+3,421
+3% +$468K
PM icon
93
Philip Morris
PM
$295B
$17.5M 0.15%
176,073
+8,279
+5% +$794K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$17.1M 0.15%
256,427
+5,587
+2% +$364K
BDX icon
95
Becton Dickinson
BDX
$48.2B
$17.1M 0.15%
71,902
-57,335
-44% -$13.7M
DHR icon
96
Danaher
DHR
$144B
$17M 0.15%
71,579
-2,192
-3% -$486K
MMM icon
97
3M
MMM
$94.3B
$16.7M 0.15%
100,818
+19,227
+24% +$3.21M
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$10.7B
$16.7M 0.15%
260,963
+95,000
+57% +$5.91M
MDT icon
99
Medtronic
MDT
$112B
$16.5M 0.14%
132,957
+7,501
+6% +$942K
TMUS icon
100
T-Mobile US
TMUS
$190B
$16.5M 0.14%
113,868
-4,833
-4% -$666K
2 3
4
5 6

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JAM
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BBHC
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LF
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SA
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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.