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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
SNAP icon
201
Snap
SNAP
$9.01B
$6.24M 0.05%
91,511
+173
+0.2% +$10.4K
WM icon
202
Waste Management
WM
$91B
$6.19M 0.05%
44,152
-16,744
-27% -$2.31M
BSX icon
203
Boston Scientific
BSX
$71.5B
$6.17M 0.05%
144,263
+7,678
+6% +$323K
NOC icon
204
Northrop Grumman
NOC
$81.2B
$6.15M 0.05%
16,914
+871
+5% +$314K
ETN icon
205
Eaton
ETN
$174B
$6.11M 0.05%
41,203
+2,328
+6% +$336K
HCA icon
206
HCA Healthcare
HCA
$89.5B
$6.09M 0.05%
29,453
+2,486
+9% +$507K
TWLO icon
207
Twilio
TWLO
$36.6B
$6.08M 0.05%
15,418
+1,482
+11% +$514K
AON icon
208
Aon
AON
$76B
$6.07M 0.05%
25,428
+331
+1% +$80.9K
KLAC icon
209
KLA
KLAC
$259B
$5.95M 0.05%
183,480
+6,720
+4% +$215K
UBER icon
210
Uber
UBER
$153B
$5.93M 0.05%
118,322
+30,741
+35% +$1.61M
DG icon
211
Dollar General
DG
$27.9B
$5.91M 0.05%
27,326
+1,740
+7% +$366K
BIIB icon
212
Biogen
BIIB
$30.7B
$5.91M 0.05%
17,057
-1,510
-8% -$457K
IBN icon
213
ICICI Bank
IBN
$108B
$5.9M 0.05%
345,275
– –
D icon
214
Dominion Energy
D
$59.3B
$5.89M 0.05%
80,111
+1,849
+2% +$143K
GPN icon
215
Global Payments
GPN
$22.8B
$5.86M 0.05%
31,264
+1,262
+4% +$254K
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$5.68M 0.05%
82,528
+6,237
+8% +$382K
RMD icon
217
ResMed
RMD
$30.7B
$5.65M 0.05%
22,926
-1,291
-5% -$271K
FCX icon
218
Freeport-McMoran
FCX
$97.5B
$5.52M 0.05%
148,730
+5,175
+4% +$202K
NUE icon
219
Nucor
NUE
$62.1B
$5.44M 0.05%
56,751
+22,870
+68% +$2.14M
CHD icon
220
Church & Dwight Co
CHD
$24.5B
$5.43M 0.05%
63,768
+10,657
+20% +$922K
ROKU icon
221
Roku
ROKU
$22.7B
$5.41M 0.05%
11,779
+759
+7% +$268K
EBAY icon
222
eBay
EBAY
$49.8B
$5.41M 0.05%
76,998
+9,533
+14% +$598K
TROW icon
223
T. Rowe Price
TROW
$24.3B
$5.38M 0.05%
27,149
+2,084
+8% +$390K
YETI icon
224
Yeti Holdings
YETI
$3.95B
$5.37M 0.05%
58,483
+3,171
+6% +$275K
AVB icon
225
AvalonBay Communities
AVB
$26.8B
$5.34M 0.05%
25,604
+654
+3% +$131K
7 8
9
10 11

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BBHC
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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.