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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
+11.83%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
+$1.25B
Cap. Flow
+$34.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
41.96%
Holding
783
New
26
Increased
544
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$101M
2
YETI icon
Yeti Holdings
YETI
+$90.3M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$76.8M
4
ZTS icon
Zoetis
ZTS
+$55.6M
5
AMT icon
American Tower
AMT
+$44.6M

Top Sells

Rank Stock Value
1
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$421M
2
NOW icon
ServiceNow
NOW
+$46.8M
3
AXP icon
American Express
AXP
+$42.3M
4
BABA icon
Alibaba
BABA
+$35.4M
5
AMP icon
Ameriprise Financial
AMP
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 8.92%
3 Healthcare 7.32%
4 Consumer Discretionary 7.15%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$25B
$6.12M 0.05%
26,776
+11,263
+73% +$2.46M
RMD icon
227
ResMed
RMD
$30.7B
$6.06M 0.05%
23,271
-175
-0.7% -$45.4K
FAST icon
228
Fastenal
FAST
$59.5B
$5.96M 0.05%
185,968
+3,040
+2% +$89.6K
POOL icon
229
Pool Corp
POOL
$7.5B
$5.9M 0.05%
10,431
+43
+0.4% +$22.5K
MSCI icon
230
MSCI
MSCI
$40.9B
$5.89M 0.05%
9,613
-1,737
-15% -$1.09M
ALGN icon
231
Align Technology
ALGN
$12.3B
$5.88M 0.05%
8,950
-52
-0.6% -$33.4K
ROP icon
232
Roper Technologies
ROP
$39.8B
$5.83M 0.04%
11,845
+335
+3% +$159K
CDNS icon
233
Cadence Design Systems
CDNS
$93.4B
$5.78M 0.04%
31,040
+1,584
+5% +$276K
VFC icon
234
VF Corp
VFC
$5.89B
$5.75M 0.04%
78,552
-15,288
-16% -$1.12M
A icon
235
Agilent Technologies
A
$41.2B
$5.75M 0.04%
35,984
+356
+1% +$55.5K
WDAY icon
236
Workday
WDAY
$44.4B
$5.72M 0.04%
20,927
+702
+3% +$195K
NWL icon
237
Newell Brands
NWL
$2.56B
$5.71M 0.04%
261,263
-43,327
-14% -$979K
PAYX icon
238
Paychex
PAYX
$42.7B
$5.7M 0.04%
41,781
+2,059
+5% +$255K
ATVI
239
DELISTED
Activision Blizzard
ATVI
$5.65M 0.04%
84,977
-21,257
-20% -$1.45M
TROW icon
240
T. Rowe Price
TROW
$24.3B
$5.64M 0.04%
28,661
+822
+3% +$167K
PNR icon
241
Pentair
PNR
$11B
$5.57M 0.04%
76,285
-243
-0.3% -$17.9K
CMG icon
242
Chipotle Mexican Grill
CMG
$41.5B
$5.5M 0.04%
157,300
+3,300
+2% +$116K
RCL icon
243
Royal Caribbean
RCL
$85.6B
$5.49M 0.04%
71,437
+14,037
+24% +$1.14M
ORLY icon
244
O'Reilly Automotive
ORLY
$76.3B
$5.49M 0.04%
116,565
+1,800
+2% +$77.9K
UBER icon
245
Uber
UBER
$153B
$5.48M 0.04%
130,794
-1,198
-0.9% -$51.6K
NEM icon
246
Newmont
NEM
$119B
$5.47M 0.04%
88,247
+2,709
+3% +$154K
AIG icon
247
American International
AIG
$41.3B
$5.47M 0.04%
96,198
+1,661
+2% +$94.6K
BNY
248
Bank of New York Mellon
BNY
$107B
$5.46M 0.04%
93,976
+4,404
+5% +$253K
RSG icon
249
Republic Services
RSG
$65.7B
$5.46M 0.04%
39,136
+1,408
+4% +$187K
DOW icon
250
Dow Inc
DOW
$21.2B
$5.42M 0.04%
95,521
+2,514
+3% +$143K
8 9
10
11 12

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BBHC
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Nissay Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nissay Asset Management held 783 positions worth $13.1B, up 11% from $11.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nissay Asset Management's Q4 2021 filing shows 26 new, 544 increased, 148 reduced and 20 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 1,765,485 shares worth $82.5M. The largest sale was Xtrackers MSCI Kokusai Equity ETF, an estimated $421M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q4 2021 buy was Evoqua Water Technologies Corp. Common Stock: 1,765,485 shares worth $82.5M.
  • Nissay Asset Management added most to SVB Financial Group in Q4 2021, an estimated $101M increase.
  • Nissay Asset Management's biggest Q4 2021 reduction was Xtrackers MSCI Kokusai Equity ETF, cutting an estimated $421M.
  • Nissay Asset Management fully exited Alibaba in Q4 2021, selling an estimated $35.4M.
  • Nissay Asset Management's ten largest holdings make up 42% of its $13.1B portfolio in Q4 2021.
  • Nissay Asset Management opened 26 new positions and closed 20 in Q4 2021.
  • Nissay Asset Management's portfolio value rose 11% quarter-over-quarter to $13.1B.

Based on Nissay Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.