We are live on ! Find out more
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
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$12.2M 0.11%
196,157
+60,708
+45% +$3.74M
AMD icon
127
Advanced Micro Devices
AMD
$789B
$12.1M 0.11%
129,237
+9,700
+8% +$784K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12M 0.11%
136,683
+26,390
+24% +$2.3M
FDX icon
129
FedEx
FDX
$75.4B
$11.9M 0.1%
40,011
+12,012
+43% +$3.56M
DE icon
130
Deere & Co
DE
$168B
$11.3M 0.1%
32,072
+2,141
+7% +$782K
XYZ
131
Block Inc
XYZ
$47.5B
$11.2M 0.1%
46,095
+6,330
+16% +$1.47M
LRCX icon
132
Lam Research
LRCX
$390B
$11.1M 0.1%
171,070
-1,840
-1% -$116K
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$11.1M 0.1%
49,596
+15,893
+47% +$3.64M
SCHW
134
Charles Schwab
SCHW
$187B
$11M 0.1%
151,098
+7,476
+5% +$529K
MU icon
135
Micron Technology
MU
$991B
$10.9M 0.1%
128,069
+2,088
+2% +$176K
ISRG icon
136
Intuitive Surgical
ISRG
$134B
$10.8M 0.09%
35,271
+2,211
+7% +$620K
IEX icon
137
IDEX
IEX
$17.3B
$10.7M 0.09%
48,446
-7,737
-14% -$1.71M
ATVI
138
DELISTED
Activision Blizzard
ATVI
$10.3M 0.09%
107,565
-9,070
-8% -$859K
EWY icon
139
iShares MSCI South Korea ETF
EWY
$24.1B
$10.1M 0.09%
108,825
– –
CTAS icon
140
Cintas
CTAS
$81.3B
$10.1M 0.09%
105,900
-9,268
-8% -$821K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$10M 0.09%
123,460
+4,667
+4% +$382K
GILD icon
142
Gilead Sciences
GILD
$165B
$9.96M 0.09%
144,592
+2,860
+2% +$191K
CHTR icon
143
Charter Communications
CHTR
$18.2B
$9.91M 0.09%
13,740
-191
-1% -$129K
LULU icon
144
lululemon athletica
LULU
$14.6B
$9.75M 0.09%
26,719
-9,644
-27% -$3.18M
ELV icon
145
Elevance Health
ELV
$85.5B
$9.64M 0.08%
25,240
+450
+2% +$172K
LMT icon
146
Lockheed Martin
LMT
$136B
$9.61M 0.08%
25,389
+2,932
+13% +$1.13M
EL icon
147
Estee Lauder
EL
$32B
$9.48M 0.08%
29,806
-5,964
-17% -$1.81M
ADP icon
148
Automatic Data Processing
ADP
$108B
$9.43M 0.08%
47,464
+683
+1% +$133K
MO icon
149
Altria Group
MO
$114B
$9.32M 0.08%
195,402
+4,202
+2% +$206K
FIS icon
150
Fidelity National Information Services
FIS
$22.1B
$9.16M 0.08%
64,675
+3,382
+6% +$502K
4 5
6
7 8

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.