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NAM
Nissay Asset Management Portfolio holdings
AUM
$23.7B
1-Year Est. Return
45.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+45.95%
3 Year Est. Return
+128.56%
5 Year Est. Return
+155.61%
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 | Miscellaneous | 41.67% |
| 2 | Technology | 15.33% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 7.4% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $807M | 7.96% |
+2,216,067
| New | +$786M |
|
|
2
Invesco QQQ Trust
QQQ
$474B
| $629M | 6.2% |
+1,972,210
| New | +$631M |
|
|
3
Xtrackers MSCI Kokusai Equity ETF
KOKU
$798M
| $628M | 6.19% |
8,330,591
-3,396,202
| -29% | -$251M |
|
|
4
iShares Core S&P 500 ETF
IVV
$837B
| $616M | 6.07% |
+1,548,896
| New | +$600M |
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $439M | 4.33% |
+6,429,805
| New | +$423M |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $413M | 4.07% |
+3,537,675
| New | +$408M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $326M | 3.21% |
+822,176
| New | +$317M |
|
8
Microsoft
MSFT
$3.69T
| $282M | 2.78% |
1,195,125
-30,825
| -3% | -$7.15M |
|
9
Apple
AAPL
$4.84T
| $273M | 2.69% |
2,237,357
+59,941
| +3% | +$7.69M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $213M | 2.1% |
+3,207,778
| New | +$212M |
|
11
Amazon
AMZN
$2.68T
| $188M | 1.85% |
1,213,760
+74,700
| +7% | +$11.8M |
|
12
Alphabet (Google) Class C
GOOG
$4.18T
| $133M | 1.31% |
1,282,820
+35,280
| +3% | +$3.5M |
|
13
JPMorgan Chase
JPM
$937B
| $104M | 1.03% |
684,691
+57,622
| +9% | +$8.29M |
|
14
UnitedHealth
UNH
$337B
| $79.2M | 0.78% |
212,970
+33,467
| +19% | +$11.6M |
|
15
Bank of America
BAC
$416B
| $78.2M | 0.77% |
2,021,021
+273,655
| +16% | +$9.44M |
|
16
Meta Platforms (Facebook)
META
$1.71T
| $69.2M | 0.68% |
234,904
-5,882
| -2% | -$1.58M |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $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 |
|
19
Thermo Fisher Scientific
TMO
$237B
| $64.4M | 0.64% |
141,176
-15,732
| -10% | -$7.51M |
|
20
Tesla
TSLA
$1.41T
| $63.4M | 0.63% |
284,862
-25,287
| -8% | -$6.35M |
|
21
Salesforce
CRM
$210B
| $63M | 0.62% |
297,416
+84,746
| +40% | +$18.9M |
|
22
Zoetis
ZTS
$30.3B
| $61.9M | 0.61% |
392,862
+62,149
| +19% | +$9.85M |
|
23
ServiceNow
NOW
$147B
| $60.8M | 0.6% |
607,555
+123,565
| +26% | +$13M |
|
24
American Express
AXP
$219B
| $60.3M | 0.59% |
426,020
+102,911
| +32% | +$13.6M |
|
25
NVIDIA
NVDA
$5.12T
| $60M | 0.59% |
4,495,960
-1,248,560
| -22% | -$16.8M |
|
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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 Miscellaneous at 42% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
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.