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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$872M 7.66%
2,216,067
– –
KOKU icon
2
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
$764M 6.71%
9,413,614
+1,083,023
+13% +$86.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$699M 6.14%
1,972,210
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$666M 5.85%
1,548,896
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$446M 3.91%
3,537,675
– –
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$441M 3.87%
6,299,205
-130,600
-2% -$9.14M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$361M 3.17%
843,976
+21,800
+3% +$9.1M
AAPL icon
8
Apple
AAPL
$4.89T
$322M 2.82%
2,348,623
+111,266
+5% +$14.4M
MSFT icon
9
Microsoft
MSFT
$2.84T
$315M 2.77%
1,164,632
-30,493
-3% -$7.75M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$237M 2.08%
3,207,778
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$223M 1.96%
1,295,200
+81,440
+7% +$13.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$177M 1.55%
1,412,280
+129,460
+10% +$15.4M
JPM icon
13
JPMorgan Chase
JPM
$939B
$120M 1.06%
773,509
+88,818
+13% +$13.9M
PG icon
14
Procter & Gamble
PG
$343B
$103M 0.9%
763,998
+373,014
+95% +$50.5M
UNH icon
15
UnitedHealth
UNH
$382B
$98.9M 0.87%
246,881
+33,911
+16% +$13.5M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$90.7M 0.8%
4,536,040
+40,080
+0.9% +$642K
BAC icon
17
Bank of America
BAC
$435B
$90.5M 0.79%
2,194,639
+173,618
+9% +$7.12M
CRM icon
18
Salesforce
CRM
$134B
$89.8M 0.79%
367,638
+70,222
+24% +$16.2M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$87.4M 0.77%
251,243
+16,339
+7% +$5.24M
NOW icon
20
ServiceNow
NOW
$102B
$82.5M 0.72%
750,915
+143,360
+24% +$14.5M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$76M 0.67%
622,660
+46,380
+8% +$5.42M
MRVL icon
22
Marvell Technology
MRVL
$174B
$74.8M 0.66%
1,283,209
+63,195
+5% +$3.09M
AXP icon
23
American Express
AXP
$223B
$74.4M 0.65%
450,551
+24,531
+6% +$3.84M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$73.5M 0.65%
330,014
– –
AMT icon
25
American Tower
AMT
$77.7B
$70.3M 0.62%
260,049
+34,105
+15% +$8.69M
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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A
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SA
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AWM
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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.