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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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$89.8B
| $6.8M | 0.07% |
27,630
-10,560
| -28% | -$2.52M |
|
|
FISV
177
Fiserv Inc
FISV
$27.9B
| $6.73M | 0.07% |
56,515
-1,314
| -2% | -$151K |
|
178
Duke Energy
DUK
$97.3B
| $6.69M | 0.07% |
69,268
-1,796
| -3% | -$164K |
|
179
Crown Castle
CCI
$32.2B
| $6.67M | 0.07% |
38,721
-1,046
| -3% | -$168K |
|
180
EOG Resources
EOG
$70.7B
| $6.65M | 0.07% |
91,743
+7,761
| +9% | +$495K |
|
181
Simon Property Group
SPG
$72.3B
| $6.65M | 0.07% |
58,488
+971
| +2% | +$101K |
|
182
Norfolk Southern
NSC
$75.1B
| $6.62M | 0.07% |
24,659
-782
| -3% | -$198K |
|
183
Progressive
PGR
$125B
| $6.3M | 0.06% |
65,915
-1,334
| -2% | -$121K |
|
184
Air Products & Chemicals
APD
$67.6B
| $6.29M | 0.06% |
22,345
-44,374
| -67% | -$12.1M |
|
185
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.26M | 0.06% |
13,227
-317
| -2% | -$154K |
|
186
Welltower
WELL
$171B
| $6.26M | 0.06% |
87,356
+1,640
| +2% | +$110K |
|
187
Southern Company
SO
$107B
| $6.22M | 0.06% |
100,007
-2,633
| -3% | -$158K |
|
188
Illumina
ILMN
$28.4B
| $6.13M | 0.06% |
16,411
-508
| -3% | -$207K |
|
189
Global Payments
GPN
$22.8B
| $6.05M | 0.06% |
30,002
-731
| -2% | -$146K |
|
190
Assurant
AIZ
$14.3B
| $5.99M | 0.06% |
42,216
-95,104
| -69% | -$12.8M |
|
|
MRSH
191
Marsh
MRSH
$91.5B
| $5.98M | 0.06% |
49,070
-1,173
| -2% | -$135K |
|
192
iShares MSCI India ETF
INDA
$6.63B
| $5.96M | 0.06% |
141,169
| – | – |
|
193
Dominion Energy
D
$59.3B
| $5.95M | 0.06% |
78,262
-4,163
| -5% | -$302K |
|
194
Capital One
COF
$134B
| $5.93M | 0.06% |
46,619
-1,071
| -2% | -$126K |
|
195
Emerson Electric
EMR
$88.3B
| $5.87M | 0.06% |
65,014
-1,491
| -2% | -$128K |
|
196
KLA
KLAC
$259B
| $5.84M | 0.06% |
176,760
-4,090
| -2% | -$123K |
|
197
Aon
AON
$76B
| $5.78M | 0.06% |
25,097
-58,524
| -70% | -$12.9M |
|
198
Infosys
INFY
$50.7B
| $5.76M | 0.06% |
+307,741
| New | +$5.57M |
|
199
Edwards Lifesciences
EW
$51.7B
| $5.6M | 0.06% |
66,932
-1,347
| -2% | -$114K |
|
200
Skyworks Solutions
SWKS
$10.6B
| $5.54M | 0.05% |
30,200
+10,056
| +50% | +$1.75M |
|
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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.