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
BKNG icon
151
Booking.com
BKNG
$161B
$8.98M 0.08%
102,550
-6,675
-6% -$623K
CERN
152
DELISTED
Cerner Corp
CERN
$8.85M 0.08%
113,284
-97,312
-46% -$7.49M
PSA icon
153
Public Storage
PSA
$61.3B
$8.84M 0.08%
29,394
+216
+0.7% +$60.6K
GM icon
154
General Motors
GM
$76.8B
$8.77M 0.08%
148,155
-755
-0.5% -$44.4K
CI icon
155
Cigna
CI
$74.6B
$8.74M 0.08%
36,885
-553
-1% -$138K
NWL icon
156
Newell Brands
NWL
$2.56B
$8.71M 0.08%
317,267
-12,666
-4% -$349K
PNC icon
157
PNC Financial Services
PNC
$101B
$8.52M 0.07%
44,635
+4,728
+12% +$887K
USB icon
158
US Bancorp
USB
$99.6B
$8.51M 0.07%
149,365
+20,886
+16% +$1.23M
ILMN icon
159
Illumina
ILMN
$28.4B
$8.49M 0.07%
18,440
+2,029
+12% +$817K
MCO icon
160
Moody's
MCO
$82.7B
$8.33M 0.07%
22,993
+6,628
+41% +$2.21M
COP icon
161
ConocoPhillips
COP
$141B
$8.23M 0.07%
135,149
+3,388
+3% +$189K
NXPI icon
162
NXP Semiconductors
NXPI
$60.4B
$8.18M 0.07%
39,760
+5,132
+15% +$1.03M
TJX icon
163
TJX Companies
TJX
$178B
$8.06M 0.07%
119,557
+6,227
+5% +$425K
COF icon
164
Capital One
COF
$134B
$7.91M 0.07%
51,129
+4,510
+10% +$680K
SPG icon
165
Simon Property Group
SPG
$72.3B
$7.89M 0.07%
60,474
+1,986
+3% +$247K
MRNA icon
166
Moderna
MRNA
$23.6B
$7.87M 0.07%
33,489
+4,877
+17% +$872K
EOG icon
167
EOG Resources
EOG
$70.7B
$7.78M 0.07%
93,271
+1,528
+2% +$121K
CCI icon
168
Crown Castle
CCI
$32.2B
$7.78M 0.07%
39,883
+1,162
+3% +$218K
DLR icon
169
Digital Realty Trust
DLR
$71.7B
$7.78M 0.07%
51,690
+1,903
+4% +$288K
SHW icon
170
Sherwin-Williams
SHW
$89.8B
$7.71M 0.07%
28,314
+684
+2% +$187K
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$7.66M 0.07%
57,245
+7,313
+15% +$976K
CME icon
172
CME Group
CME
$94.8B
$7.63M 0.07%
35,896
+1,840
+5% +$388K
VFC icon
173
VF Corp
VFC
$5.89B
$7.58M 0.07%
92,418
-8,835
-9% -$736K
DUK icon
174
Duke Energy
DUK
$97.3B
$7.53M 0.07%
76,321
+7,053
+10% +$709K
WELL icon
175
Welltower
WELL
$171B
$7.5M 0.07%
90,260
+2,904
+3% +$222K
5 6
7
8 9

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.