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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
MS icon
126
Morgan Stanley
MS
$340B
$10.6M 0.1%
136,368
+1,113
+0.8% +$85.3K
BLK icon
127
Blackrock
BLK
$176B
$10.6M 0.1%
14,007
-375
-3% -$272K
EL icon
128
Estee Lauder
EL
$32B
$10.4M 0.1%
35,770
+10,242
+40% +$2.8M
LRCX icon
129
Lam Research
LRCX
$390B
$10.3M 0.1%
172,910
-4,890
-3% -$266K
BKNG icon
130
Booking.com
BKNG
$161B
$10.2M 0.1%
109,225
-2,475
-2% -$220K
GS icon
131
Goldman Sachs
GS
$303B
$9.98M 0.1%
30,520
-795
-3% -$248K
EWT icon
132
iShares MSCI Taiwan ETF
EWT
$11.1B
$9.95M 0.1%
165,963
-5,431
-3% -$316K
TGT icon
133
Target
TGT
$68B
$9.9M 0.1%
49,961
-1,224
-2% -$229K
CTAS icon
134
Cintas
CTAS
$81.3B
$9.83M 0.1%
115,168
+80,064
+228% +$6.77M
MO icon
135
Altria Group
MO
$114B
$9.78M 0.1%
191,200
-4,548
-2% -$204K
EWY icon
136
iShares MSCI South Korea ETF
EWY
$25.7B
$9.76M 0.1%
108,825
– –
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.62M 0.09%
110,293
+26,910
+32% +$2.34M
AMD icon
138
Advanced Micro Devices
AMD
$789B
$9.38M 0.09%
119,537
-352
-0.3% -$30.3K
CL icon
139
Colgate-Palmolive
CL
$74.4B
$9.36M 0.09%
118,793
+3,528
+3% +$277K
SCHW
140
Charles Schwab
SCHW
$187B
$9.36M 0.09%
143,622
-3,664
-2% -$222K
GILD icon
141
Gilead Sciences
GILD
$165B
$9.16M 0.09%
141,732
-4,015
-3% -$259K
CI icon
142
Cigna
CI
$74.6B
$9.05M 0.09%
37,438
-1,417
-4% -$316K
XYZ
143
Block Inc
XYZ
$47.5B
$9.03M 0.09%
39,765
+176
+0.4% +$41.2K
ELV icon
144
Elevance Health
ELV
$85.5B
$8.9M 0.09%
24,790
-866
-3% -$278K
NWL icon
145
Newell Brands
NWL
$2.56B
$8.84M 0.09%
329,933
+36,095
+12% +$895K
ADP icon
146
Automatic Data Processing
ADP
$108B
$8.82M 0.09%
46,781
-1,140
-2% -$198K
FIS icon
147
Fidelity National Information Services
FIS
$22.1B
$8.62M 0.09%
61,293
-1,377
-2% -$188K
CHTR icon
148
Charter Communications
CHTR
$18.2B
$8.6M 0.08%
13,931
-673
-5% -$421K
GM icon
149
General Motors
GM
$76.8B
$8.56M 0.08%
148,910
-3,195
-2% -$170K
RCL icon
150
Royal Caribbean
RCL
$85.6B
$8.35M 0.08%
97,482
-38,088
-28% -$3.02M
4 5
6
7 8

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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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.