We are live on
!
Find out more
NAM
Nissay Asset Management Portfolio holdings
AUM
$23.7B
1-Year Est. Return
45.95%
This Fund
S&P 500
This Quarter
Est. Return
+9.04%
1 Year Est. Return
+45.95%
3 Year Est. Return
+128.56%
5 Year Est. Return
+155.61%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
772
New
30
Increased
447
Reduced
264
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$86.2M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
Trex
TREX
|
+$44.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.6M |
| 5 |
S&P Global
SPGI
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$43M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$42.9M |
| 3 |
Trane Technologies
TT
|
+$20M |
| 4 |
Adobe
ADBE
|
+$19.9M |
| 5 |
Broadridge
BR
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.36% |
| 2 | Technology | 15.42% |
| 3 | Financials | 8.28% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $872M | 7.66% |
2,216,067
| – | – |
|
|
2
Xtrackers MSCI Kokusai Equity ETF
KOKU
$810M
| $764M | 6.71% |
9,413,614
+1,083,023
| +13% | +$86.2M |
|
3
Invesco QQQ Trust
QQQ
$488B
| $699M | 6.14% |
1,972,210
| – | – |
|
4
iShares Core S&P 500 ETF
IVV
$865B
| $666M | 5.85% |
1,548,896
| – | – |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $446M | 3.91% |
3,537,675
| – | – |
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $441M | 3.87% |
6,299,205
-130,600
| -2% | -$9.14M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $361M | 3.17% |
843,976
+21,800
| +3% | +$9.1M |
|
8
Apple
AAPL
$4.58T
| $322M | 2.82% |
2,348,623
+111,266
| +5% | +$14.4M |
|
9
Microsoft
MSFT
$3.65T
| $315M | 2.77% |
1,164,632
-30,493
| -3% | -$7.75M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $237M | 2.08% |
3,207,778
| – | – |
|
11
Amazon
AMZN
$2.71T
| $223M | 1.96% |
1,295,200
+81,440
| +7% | +$13.5M |
|
12
Alphabet (Google) Class C
GOOG
$4T
| $177M | 1.55% |
1,412,280
+129,460
| +10% | +$15.4M |
|
13
JPMorgan Chase
JPM
$943B
| $120M | 1.06% |
773,509
+88,818
| +13% | +$13.9M |
|
|
14
Procter & Gamble
PG
$332B
| $103M | 0.9% |
763,998
+373,014
| +95% | +$50.5M |
|
15
UnitedHealth
UNH
$351B
| $98.9M | 0.87% |
246,881
+33,911
| +16% | +$13.5M |
|
16
NVIDIA
NVDA
$5.4T
| $90.7M | 0.8% |
4,536,040
+40,080
| +0.9% | +$642K |
|
17
Bank of America
BAC
$439B
| $90.5M | 0.79% |
2,194,639
+173,618
| +9% | +$7.12M |
|
18
Salesforce
CRM
$203B
| $89.8M | 0.79% |
367,638
+70,222
| +24% | +$16.2M |
|
19
Meta Platforms (Facebook)
META
$1.66T
| $87.4M | 0.77% |
251,243
+16,339
| +7% | +$5.24M |
|
20
ServiceNow
NOW
$135B
| $82.5M | 0.72% |
750,915
+143,360
| +24% | +$14.5M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.03T
| $76M | 0.67% |
622,660
+46,380
| +8% | +$5.42M |
|
22
Marvell Technology
MRVL
$212B
| $74.8M | 0.66% |
1,283,209
+63,195
| +5% | +$3.09M |
|
23
American Express
AXP
$217B
| $74.4M | 0.65% |
450,551
+24,531
| +6% | +$3.84M |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $73.5M | 0.65% |
330,014
| – | – |
|
25
American Tower
AMT
$81.5B
| $70.3M | 0.62% |
260,049
+34,105
| +15% | +$8.69M |
|
Similar funds
MG
ATO
AF
DSA
SLAM
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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
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.