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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
+0.63%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$408M
Cap. Flow
+$403M
Cap. Flow %
3.41%
Top 10 Hldgs %
44.05%
Holding
771
New
8
Increased
614
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$63.2M
2
BR icon
Broadridge
BR
+$42.7M
3
AMZN icon
Amazon
AMZN
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$24.5M
5
TREX icon
Trex
TREX
+$23.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.1M
2
XYL icon
Xylem
XYL
+$25.5M
3
BALL icon
Ball Corp
BALL
+$20.5M
4
RCL icon
Royal Caribbean
RCL
+$17.7M
5
AMT icon
American Tower
AMT
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 9.41%
3 Consumer Discretionary 6.97%
4 Healthcare 6.61%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$25.1B
$5.4M 0.05%
66,780
+2,279
+4% +$188K
FCX icon
227
Freeport-McMoran
FCX
$97.5B
$5.38M 0.05%
165,445
+16,715
+11% +$588K
DOW icon
228
Dow Inc
DOW
$21.2B
$5.35M 0.05%
93,007
-8,566
-8% -$524K
HUM icon
229
Humana
HUM
$46.2B
$5.34M 0.05%
13,727
-2,355
-15% -$1,000K
PANW icon
230
Palo Alto Networks
PANW
$297B
$5.32M 0.05%
66,666
-504
-0.8% -$35.4K
EXC icon
231
Exelon
EXC
$47B
$5.3M 0.04%
153,752
+5,099
+3% +$174K
CRWD icon
232
CrowdStrike
CRWD
$218B
$5.27M 0.04%
85,776
+12,844
+18% +$829K
GD icon
233
General Dynamics
GD
$106B
$5.24M 0.04%
26,704
+667
+3% +$131K
IQV icon
234
IQVIA
IQV
$39.3B
$5.2M 0.04%
21,715
+718
+3% +$181K
PPG icon
235
PPG Industries
PPG
$26.6B
$5.2M 0.04%
36,369
+10,663
+41% +$1.71M
AIG icon
236
American International
AIG
$41.3B
$5.19M 0.04%
94,537
+2,697
+3% +$139K
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$5.18M 0.04%
85,835
+3,307
+4% +$217K
ROP icon
238
Roper Technologies
ROP
$39.8B
$5.13M 0.04%
11,510
+451
+4% +$216K
TEL icon
239
TE Connectivity
TEL
$62.6B
$5.13M 0.04%
37,348
+1,209
+3% +$175K
GPN icon
240
Global Payments
GPN
$22.8B
$5.11M 0.04%
32,425
+1,161
+4% +$202K
ARE icon
241
Alexandria Real Estate Equities
ARE
$8.56B
$5.11M 0.04%
26,740
+1,781
+7% +$355K
RCL icon
242
Royal Caribbean
RCL
$85.6B
$5.11M 0.04%
57,400
-218,691
-79% -$17.7M
SNPS icon
243
Synopsys
SNPS
$79.7B
$5.07M 0.04%
16,926
+115
+0.7% +$34.9K
LHX icon
244
L3Harris
LHX
$53.4B
$5.06M 0.04%
22,973
+311
+1% +$70.7K
MET icon
245
MetLife
MET
$62.1B
$5.06M 0.04%
81,928
+1,630
+2% +$98.1K
WDAY icon
246
Workday
WDAY
$44.4B
$5.05M 0.04%
20,225
+1,710
+9% +$423K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$126B
$5M 0.04%
27,561
+1,102
+4% +$215K
ODFL icon
248
Old Dominion Freight Line
ODFL
$44.9B
$4.95M 0.04%
34,602
-4,756
-12% -$660K
BIIB icon
249
Biogen
BIIB
$30.7B
$4.93M 0.04%
17,424
+367
+2% +$120K
FTNT icon
250
Fortinet
FTNT
$117B
$4.83M 0.04%
82,760
+6,970
+9% +$404K
8 9
10
11 12

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JAM
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BBHC
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LF
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Nissay Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nissay Asset Management held 771 positions worth $11.8B, up 3.6% from $11.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nissay Asset Management deployed $403M of net new capital in Q3 2021, opening 8 new positions and adding to 614 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 34,003 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xylem, an estimated $25.5M trimmed.

  • Nissay Asset Management's largest Q3 2021 buy was Vanguard High Dividend Yield ETF: 34,003 shares worth $3.51M.
  • Nissay Asset Management added most to PayPal in Q3 2021, an estimated $63.2M increase.
  • Nissay Asset Management's biggest Q3 2021 reduction was Xylem, cutting an estimated $25.5M.
  • Nissay Asset Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2021, selling an estimated $29.1M.
  • Nissay Asset Management's ten largest holdings make up 44% of its $11.8B portfolio in Q3 2021.
  • Nissay Asset Management opened 8 new positions and closed 14 in Q3 2021.
  • Nissay Asset Management's portfolio value rose 3.6% quarter-over-quarter to $11.8B.

Based on Nissay Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.