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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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$190B
| $5.54M | 0.05% |
35,713
-888
| -2% | -$137K |
|
202
ICICI Bank
IBN
$108B
| $5.54M | 0.05% |
+345,275
| New | +$5.64M |
|
203
Humana
HUM
$46.2B
| $5.46M | 0.05% |
13,024
-328
| -2% | -$131K |
|
204
Kraft Heinz
KHC
$30B
| $5.39M | 0.05% |
134,829
-1,634
| -1% | -$58.9K |
|
205
Expeditors International
EXPD
$23.2B
| $5.38M | 0.05% |
49,963
+9,602
| +24% | +$924K |
|
206
Eaton
ETN
$174B
| $5.38M | 0.05% |
38,875
-1,133
| -3% | -$146K |
|
207
Vertex Pharmaceuticals
VRTX
$126B
| $5.36M | 0.05% |
24,951
-624
| -2% | -$137K |
|
208
Ford
F
$55.7B
| $5.3M | 0.05% |
432,561
-9,525
| -2% | -$109K |
|
209
MSCI
MSCI
$40.9B
| $5.29M | 0.05% |
12,608
+3,450
| +38% | +$1.45M |
|
210
Boston Scientific
BSX
$71.5B
| $5.28M | 0.05% |
136,585
-3,254
| -2% | -$123K |
|
211
Verisk Analytics
VRSK
$25B
| $5.22M | 0.05% |
29,568
+1,715
| +6% | +$314K |
|
|
GRMN
212
Garmin
GRMN
$60B
| $5.2M | 0.05% |
39,451
+21,278
| +117% | +$2.65M |
|
213
Biogen
BIIB
$30.7B
| $5.19M | 0.05% |
18,567
-749
| -4% | -$202K |
|
214
Northrop Grumman
NOC
$81.2B
| $5.19M | 0.05% |
16,043
-381
| -2% | -$115K |
|
215
Dollar General
DG
$27.9B
| $5.18M | 0.05% |
25,586
-601
| -2% | -$119K |
|
216
HCA Healthcare
HCA
$89.5B
| $5.08M | 0.05% |
26,967
-664
| -2% | -$117K |
|
217
HP
HPQ
$27.5B
| $5M | 0.05% |
157,355
-8,384
| -5% | -$231K |
|
218
DraftKings
DKNG
$11.9B
| $4.97M | 0.05% |
81,041
+7,247
| +10% | +$435K |
|
219
Newmont
NEM
$119B
| $4.92M | 0.05% |
81,556
-1,902
| -2% | -$114K |
|
220
Fastenal
FAST
$59.5B
| $4.89M | 0.05% |
194,706
+16,162
| +9% | +$387K |
|
221
Pentair
PNR
$11B
| $4.89M | 0.05% |
78,532
-379
| -0.5% | -$21.7K |
|
222
Blackstone
BX
$110B
| $4.89M | 0.05% |
65,624
-1,417
| -2% | -$97.8K |
|
223
Moody's
MCO
$82.7B
| $4.89M | 0.05% |
16,365
-389
| -2% | -$110K |
|
224
Clorox
CLX
$12.7B
| $4.88M | 0.05% |
25,281
-339
| -1% | -$65.3K |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $4.85M | 0.05% |
76,291
-1,564
| -2% | -$95.6K |
|
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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.