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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
FAST icon
251
Fastenal
FAST
$59.5B
$4.72M 0.04%
182,928
+63,768
+54% +$1.73M
O icon
252
Realty Income
O
$59.1B
$4.71M 0.04%
74,910
+3,841
+5% +$259K
EXPD icon
253
Expeditors International
EXPD
$23.2B
$4.7M 0.04%
39,420
+16,601
+73% +$2.08M
ORLY icon
254
O'Reilly Automotive
ORLY
$76.3B
$4.67M 0.04%
114,765
+2,520
+2% +$101K
JKHY icon
255
Jack Henry & Associates
JKHY
$11.1B
$4.64M 0.04%
28,314
+8,072
+40% +$1.39M
NEM icon
256
Newmont
NEM
$119B
$4.64M 0.04%
85,538
+3,286
+4% +$194K
BNY
257
Bank of New York Mellon
BNY
$107B
$4.64M 0.04%
89,572
+3,254
+4% +$169K
PRU icon
258
Prudential Financial
PRU
$41.8B
$4.63M 0.04%
43,977
+1,225
+3% +$126K
CARR icon
259
Carrier Global
CARR
$52.8B
$4.58M 0.04%
88,474
+3,141
+4% +$169K
SLB icon
260
SLB Ltd
SLB
$75B
$4.56M 0.04%
153,802
+5,963
+4% +$171K
MCHP icon
261
Microchip Technology
MCHP
$46B
$4.54M 0.04%
59,154
+2,686
+5% +$201K
RSG icon
262
Republic Services
RSG
$65.7B
$4.53M 0.04%
37,728
+817
+2% +$97.7K
POOL icon
263
Pool Corp
POOL
$7.5B
$4.51M 0.04%
10,388
+132
+1% +$62.6K
APTV icon
264
Aptiv
APTV
$10.3B
$4.48M 0.04%
30,090
+1,190
+4% +$185K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$4.47M 0.04%
94,979
+15,605
+20% +$753K
PAYX icon
266
Paychex
PAYX
$42.7B
$4.47M 0.04%
39,722
+1,102
+3% +$124K
CDNS icon
267
Cadence Design Systems
CDNS
$93.4B
$4.46M 0.04%
29,456
+978
+3% +$149K
FOXA icon
268
Fox Class A
FOXA
$26.9B
$4.42M 0.04%
110,131
+68,668
+166% +$2.53M
BAX icon
269
Baxter International
BAX
$14.2B
$4.4M 0.04%
54,730
+1,906
+4% +$151K
CTSH icon
270
Cognizant
CTSH
$26B
$4.39M 0.04%
59,176
+1,872
+3% +$138K
VEEV icon
271
Veeva Systems
VEEV
$37.4B
$4.38M 0.04%
15,213
+729
+5% +$231K
MPC icon
272
Marathon Petroleum
MPC
$83.7B
$4.35M 0.04%
70,377
+2,858
+4% +$164K
EXR icon
273
Extra Space Storage
EXR
$31.6B
$4.35M 0.04%
25,877
+1,400
+6% +$247K
LYB icon
274
LyondellBasell Industries
LYB
$19.2B
$4.32M 0.04%
46,007
+1,114
+2% +$109K
SYY icon
275
Sysco
SYY
$40.3B
$4.31M 0.04%
54,897
+2,298
+4% +$175K
9 10
11
12 13

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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.