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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
DHR icon
101
Danaher
DHR
$144B
$14.7M 0.15%
73,771
-1,694
-2% -$344K
FMC icon
102
FMC
FMC
$1.33B
$14.4M 0.14%
130,014
-38,052
-23% -$4.22M
WFC icon
103
Wells Fargo
WFC
$264B
$14.4M 0.14%
367,513
-8,401
-2% -$297K
ORCL icon
104
Oracle
ORCL
$423B
$14.3M 0.14%
203,610
-8,156
-4% -$528K
UNP icon
105
Union Pacific
UNP
$174B
$14.1M 0.14%
63,797
-2,139
-3% -$449K
LOW icon
106
Lowe's Companies
LOW
$125B
$14M 0.14%
73,489
-3,872
-5% -$664K
PLD icon
107
Prologis
PLD
$133B
$13.7M 0.14%
129,478
+2,165
+2% +$221K
INTU icon
108
Intuit
INTU
$89B
$13.6M 0.13%
35,511
-2,714
-7% -$1.05M
MMM icon
109
3M
MMM
$94.3B
$13.1M 0.13%
81,591
-1,620
-2% -$242K
SYK icon
110
Stryker
SYK
$130B
$13.1M 0.13%
53,823
+823
+2% +$197K
BA icon
111
Boeing
BA
$185B
$12.9M 0.13%
50,673
-1,294
-2% -$288K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$12.7M 0.13%
104,692
-218,850
-68% -$25.9M
UPS icon
113
United Parcel Service
UPS
$88.9B
$12.4M 0.12%
72,807
-1,044
-1% -$169K
SBUX icon
114
Starbucks
SBUX
$120B
$12.1M 0.12%
110,919
-2,455
-2% -$258K
CAT icon
115
Caterpillar
CAT
$387B
$11.8M 0.12%
50,891
-1,182
-2% -$245K
IEX icon
116
IDEX
IEX
$17.3B
$11.8M 0.12%
56,183
-18,586
-25% -$3.68M
RTX icon
117
RTX Corp
RTX
$301B
$11.5M 0.11%
149,107
-4,468
-3% -$326K
CBRE icon
118
CBRE Group
CBRE
$42.9B
$11.3M 0.11%
143,260
-192,246
-57% -$13.6M
DE icon
119
Deere & Co
DE
$168B
$11.2M 0.11%
29,931
-768
-3% -$252K
TRU icon
120
TransUnion
TRU
$15.3B
$11.2M 0.11%
123,957
-18,157
-13% -$1.64M
LULU icon
121
lululemon athletica
LULU
$14.6B
$11.2M 0.11%
36,363
-11,706
-24% -$3.84M
MU icon
122
Micron Technology
MU
$991B
$11.1M 0.11%
125,981
-2,510
-2% -$213K
EQIX icon
123
Equinix
EQIX
$103B
$10.9M 0.11%
16,033
+140
+0.9% +$96.1K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$10.8M 0.11%
116,635
-19,923
-15% -$1.87M
GE icon
125
GE Aerospace
GE
$384B
$10.8M 0.11%
165,724
-4,216
-2% -$255K
3 4
5
6 7

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JAM
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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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SA
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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.