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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
ORCL icon
101
Oracle
ORCL
$423B
$16.3M 0.14%
209,654
+6,044
+3% +$473K
PLD icon
102
Prologis
PLD
$133B
$16.1M 0.14%
134,736
+5,258
+4% +$615K
QCOM icon
103
Qualcomm
QCOM
$176B
$16.1M 0.14%
112,468
-403
-0.4% -$54.5K
UPS icon
104
United Parcel Service
UPS
$88.9B
$15.8M 0.14%
75,737
+2,930
+4% +$586K
SYK icon
105
Stryker
SYK
$130B
$15.5M 0.14%
59,784
+5,961
+11% +$1.52M
AMGN icon
106
Amgen
AMGN
$222B
$15.2M 0.13%
62,474
-2,907
-4% -$715K
C icon
107
Citigroup
C
$226B
$15.2M 0.13%
214,239
+5,843
+3% +$432K
HON icon
108
Honeywell
HON
$78B
$15M 0.13%
72,675
-4,968
-6% -$1.05M
CVS icon
109
CVS Health
CVS
$122B
$14.8M 0.13%
177,438
-53,259
-23% -$4.36M
UNP icon
110
Union Pacific
UNP
$174B
$14.7M 0.13%
66,953
+3,156
+5% +$703K
INTU icon
111
Intuit
INTU
$89B
$14.3M 0.13%
29,218
-6,293
-18% -$2.73M
NEE icon
112
NextEra Energy
NEE
$177B
$14.2M 0.12%
193,129
-5,906
-3% -$443K
LOW icon
113
Lowe's Companies
LOW
$125B
$14.1M 0.12%
72,780
-709
-1% -$139K
HEI icon
114
HEICO Corp
HEI
$51.4B
$14.1M 0.12%
101,051
-18,800
-16% -$2.59M
GS icon
115
Goldman Sachs
GS
$303B
$14M 0.12%
36,958
+6,438
+21% +$2.3M
TGT icon
116
Target
TGT
$68B
$13.6M 0.12%
56,431
+6,470
+13% +$1.42M
MS icon
117
Morgan Stanley
MS
$340B
$13.5M 0.12%
147,511
+11,143
+8% +$955K
RTX icon
118
RTX Corp
RTX
$301B
$13.3M 0.12%
155,659
+6,552
+4% +$551K
EQIX icon
119
Equinix
EQIX
$103B
$13.1M 0.12%
16,372
+339
+2% +$252K
BA icon
120
Boeing
BA
$185B
$13.1M 0.12%
54,699
+4,026
+8% +$973K
SBUX icon
121
Starbucks
SBUX
$120B
$13.1M 0.12%
117,116
+6,197
+6% +$701K
BLK icon
122
Blackrock
BLK
$176B
$12.9M 0.11%
14,801
+794
+6% +$671K
CBRE icon
123
CBRE Group
CBRE
$42.9B
$12.7M 0.11%
147,696
+4,436
+3% +$379K
CAT icon
124
Caterpillar
CAT
$387B
$12.4M 0.11%
57,069
+6,178
+12% +$1.43M
GE icon
125
GE Aerospace
GE
$384B
$12.3M 0.11%
183,922
+18,198
+11% +$1.21M
3 4
5
6 7

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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.