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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
+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
CSX icon
176
CSX Corp
CSX
$93.1B
$7.47M 0.07%
232,827
+12,405
+6% +$409K
TFC icon
177
Truist Financial
TFC
$64B
$7.46M 0.07%
134,341
+6,853
+5% +$403K
MELI icon
178
Mercado Libre
MELI
$92.3B
$7.42M 0.07%
4,765
+48
+1% +$70.5K
MRSH
179
Marsh
MRSH
$91.5B
$7.29M 0.06%
51,842
+2,772
+6% +$372K
ZM icon
180
Zoom
ZM
$30.6B
$7.29M 0.06%
18,838
-2,496
-12% -$831K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39B
$7.17M 0.06%
70,407
+23,508
+50% +$2.33M
BURL icon
182
Burlington
BURL
$23.2B
$7.16M 0.06%
22,248
-2,574
-10% -$819K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$80.8B
$7.15M 0.06%
12,807
-420
-3% -$213K
HUM icon
184
Humana
HUM
$46.2B
$7.12M 0.06%
16,082
+3,058
+23% +$1.34M
EW icon
185
Edwards Lifesciences
EW
$51.7B
$7.08M 0.06%
68,335
+1,403
+2% +$132K
CB icon
186
Chubb
CB
$135B
$7.04M 0.06%
44,318
+1,167
+3% +$193K
INDA icon
187
iShares MSCI India ETF
INDA
$6.63B
$7.03M 0.06%
158,772
+17,603
+12% +$755K
BX icon
188
Blackstone
BX
$110B
$6.99M 0.06%
71,934
+6,310
+10% +$560K
NSC icon
189
Norfolk Southern
NSC
$75.1B
$6.92M 0.06%
26,065
+1,406
+6% +$388K
F icon
190
Ford
F
$55.7B
$6.74M 0.06%
453,642
+21,081
+5% +$280K
FISV
191
Fiserv Inc
FISV
$27.9B
$6.71M 0.06%
62,783
+6,268
+11% +$729K
ADI icon
192
Analog Devices
ADI
$190B
$6.55M 0.06%
38,028
+2,315
+6% +$371K
INFY icon
193
Infosys
INFY
$50.7B
$6.52M 0.06%
307,741
– –
APD icon
194
Air Products & Chemicals
APD
$67.6B
$6.5M 0.06%
22,612
+267
+1% +$78.4K
EA
195
DELISTED
Electronic Arts
EA
$6.48M 0.06%
45,033
-9,780
-18% -$1.39M
SO icon
196
Southern Company
SO
$107B
$6.46M 0.06%
106,820
+6,813
+7% +$436K
EMR icon
197
Emerson Electric
EMR
$88.3B
$6.46M 0.06%
67,096
+2,082
+3% +$196K
IDXX icon
198
Idexx Laboratories
IDXX
$46.2B
$6.45M 0.06%
10,220
+1,146
+13% +$633K
DOW icon
199
Dow Inc
DOW
$21.2B
$6.43M 0.06%
101,573
-20,384
-17% -$1.35M
PGR icon
200
Progressive
PGR
$125B
$6.38M 0.06%
64,981
-934
-1% -$92.4K
6 7
8
9 10

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JAM
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BBHC
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LF
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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.