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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
(+53%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
30.83%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$786M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$631M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$600M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$423M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$408M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$251M |
| 2 |
Mondelez International
MDLZ
|
+$40.2M |
| 3 |
New Oriental
EDU
|
+$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$136B
| $8.3M | 0.08% |
22,457
-585
| -3% | -$201K |
|
152
Intuitive Surgical
ISRG
$134B
| $8.14M | 0.08% |
33,060
-717
| -2% | -$180K |
|
153
VF Corp
VFC
$5.89B
| $8.09M | 0.08% |
101,253
-761
| -0.7% | -$61.8K |
|
154
FedEx
FDX
$75.4B
| $7.95M | 0.08% |
27,999
-579
| -2% | -$149K |
|
|
155
Mondelez International
MDLZ
$79.9B
| $7.93M | 0.08% |
135,449
-711,846
| -84% | -$40.2M |
|
156
Waste Management
WM
$91B
| $7.86M | 0.08% |
60,896
-7,827
| -11% | -$915K |
|
157
Dow Inc
DOW
$21.2B
| $7.8M | 0.08% |
121,957
-7,560
| -6% | -$452K |
|
158
General Mills
GIS
$19.7B
| $7.65M | 0.08% |
124,782
-6,529
| -5% | -$377K |
|
159
TJX Companies
TJX
$178B
| $7.5M | 0.07% |
113,330
-2,965
| -3% | -$198K |
|
160
Illinois Tool Works
ITW
$84.5B
| $7.47M | 0.07% |
33,703
-710
| -2% | -$147K |
|
161
Truist Financial
TFC
$64B
| $7.43M | 0.07% |
127,488
-3,272
| -3% | -$179K |
|
|
EA
162
DELISTED
Electronic Arts
EA
| $7.42M | 0.07% |
54,813
+6,357
| +13% | +$881K |
|
163
Burlington
BURL
$23.2B
| $7.42M | 0.07% |
24,822
+7,119
| +40% | +$1.93M |
|
164
Public Storage
PSA
$61.3B
| $7.2M | 0.07% |
29,178
+216
| +0.7% | +$50.3K |
|
165
US Bancorp
USB
$99.6B
| $7.11M | 0.07% |
128,479
-3,373
| -3% | -$168K |
|
166
CSX Corp
CSX
$93.1B
| $7.08M | 0.07% |
220,422
-5,820
| -3% | -$178K |
|
167
Digital Realty Trust
DLR
$71.7B
| $7.01M | 0.07% |
49,787
+1,296
| +3% | +$179K |
|
168
PNC Financial Services
PNC
$101B
| $7M | 0.07% |
39,907
-1,141
| -3% | -$188K |
|
169
ConocoPhillips
COP
$141B
| $6.98M | 0.07% |
131,761
+26,084
| +25% | +$1.29M |
|
170
NXP Semiconductors
NXPI
$60.4B
| $6.97M | 0.07% |
34,628
-640
| -2% | -$117K |
|
171
CME Group
CME
$94.8B
| $6.96M | 0.07% |
34,056
-20,550
| -38% | -$4.05M |
|
172
Mercado Libre
MELI
$92.3B
| $6.94M | 0.07% |
4,717
-107
| -2% | -$182K |
|
173
Kimberly-Clark
KMB
$36.5B
| $6.94M | 0.07% |
49,932
-9,777
| -16% | -$1.3M |
|
174
Zoom
ZM
$30.6B
| $6.85M | 0.07% |
21,334
+1,477
| +7% | +$544K |
|
175
Chubb
CB
$135B
| $6.82M | 0.07% |
43,151
-1,107
| -3% | -$178K |
|
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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.