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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
Cap. Flow
+$3.13B
Cap. Flow %
30.83%
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$786M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$631M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$600M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$423M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$408M

Top Sells

Rank Stock Value
1
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$251M
2
MDLZ icon
Mondelez International
MDLZ
+$40.2M
3
EDU icon
New Oriental
EDU
+$31.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.9M
5
SBAC icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$807M 7.96%
+2,216,067
New +$786M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$629M 6.2%
+1,972,210
New +$631M
KOKU icon
3
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
$628M 6.19%
8,330,591
-3,396,202
-29% -$251M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$616M 6.07%
+1,548,896
New +$600M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$439M 4.33%
+6,429,805
New +$423M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$413M 4.07%
+3,537,675
New +$408M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$326M 3.21%
+822,176
New +$317M
MSFT icon
8
Microsoft
MSFT
$2.84T
$282M 2.78%
1,195,125
-30,825
-3% -$7.15M
AAPL icon
9
Apple
AAPL
$4.89T
$273M 2.69%
2,237,357
+59,941
+3% +$7.69M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$213M 2.1%
+3,207,778
New +$212M
AMZN icon
11
Amazon
AMZN
$2.5T
$188M 1.85%
1,213,760
+74,700
+7% +$11.8M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$133M 1.31%
1,282,820
+35,280
+3% +$3.5M
JPM icon
13
JPMorgan Chase
JPM
$939B
$104M 1.03%
684,691
+57,622
+9% +$8.29M
UNH icon
14
UnitedHealth
UNH
$382B
$79.2M 0.78%
212,970
+33,467
+19% +$11.6M
BAC icon
15
Bank of America
BAC
$435B
$78.2M 0.77%
2,021,021
+273,655
+16% +$9.44M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$69.2M 0.68%
234,904
-5,882
-2% -$1.58M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$68.2M 0.67%
+330,014
New +$66.8M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$66.5M 0.66%
686,669
-53,089
-7% -$4.85M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$64.4M 0.64%
141,176
-15,732
-10% -$7.51M
TSLA icon
20
Tesla
TSLA
$1.24T
$63.4M 0.63%
284,862
-25,287
-8% -$6.35M
CRM icon
21
Salesforce
CRM
$134B
$63M 0.62%
297,416
+84,746
+40% +$18.9M
ZTS icon
22
Zoetis
ZTS
$31.6B
$61.9M 0.61%
392,862
+62,149
+19% +$9.85M
NOW icon
23
ServiceNow
NOW
$102B
$60.8M 0.6%
607,555
+123,565
+26% +$13M
AXP icon
24
American Express
AXP
$223B
$60.3M 0.59%
426,020
+102,911
+32% +$13.6M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$60M 0.59%
4,495,960
-1,248,560
-22% -$16.8M
1
2 3 4 5

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SOMRS
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JAM
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BBHC
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LF
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SA
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AWM
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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.