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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
TDOC icon
251
Teladoc Health
TDOC
$1.3B
$5.39M 0.04%
58,731
-96,024
-62% -$11.5M
CNC icon
252
Centene
CNC
$32.5B
$5.38M 0.04%
65,357
+1,648
+3% +$121K
KMB icon
253
Kimberly-Clark
KMB
$36.5B
$5.38M 0.04%
37,657
-20,846
-36% -$2.81M
MAA icon
254
Mid-America Apartment Communities
MAA
$15.7B
$5.34M 0.04%
23,276
+1,323
+6% +$274K
MCHP icon
255
Microchip Technology
MCHP
$46B
$5.32M 0.04%
61,084
+1,930
+3% +$156K
INVH icon
256
Invitation Homes
INVH
$18B
$5.29M 0.04%
116,557
+6,008
+5% +$248K
SNAP icon
257
Snap
SNAP
$9.01B
$5.28M 0.04%
112,349
+9,289
+9% +$523K
HPQ icon
258
HP
HPQ
$27.5B
$5.28M 0.04%
140,163
-9,774
-7% -$320K
MSI icon
259
Motorola Solutions
MSI
$77.4B
$5.17M 0.04%
19,026
+1,172
+7% +$295K
AZO icon
260
AutoZone
AZO
$51.1B
$5.15M 0.04%
2,456
+46
+2% +$85.6K
SWKS icon
261
Skyworks Solutions
SWKS
$10.6B
$5.09M 0.04%
32,841
+14,537
+79% +$2.33M
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$5.08M 0.04%
97,340
+2,361
+2% +$114K
APTV icon
263
Aptiv
APTV
$10.3B
$5.08M 0.04%
30,770
+680
+2% +$113K
SLB icon
264
SLB Ltd
SLB
$75B
$5.04M 0.04%
168,415
+14,613
+10% +$460K
EBAY icon
265
eBay
EBAY
$49.8B
$5.04M 0.04%
75,841
-3,411
-4% -$243K
ROK icon
266
Rockwell Automation
ROK
$49B
$5.01M 0.04%
14,356
-4,379
-23% -$1.45M
LHX icon
267
L3Harris
LHX
$53.4B
$4.96M 0.04%
23,251
+278
+1% +$61.6K
MET icon
268
MetLife
MET
$62.1B
$4.95M 0.04%
79,180
-2,748
-3% -$172K
DRE
269
DELISTED
Duke Realty Corp.
DRE
$4.93M 0.04%
75,069
+2,249
+3% +$130K
HLT icon
270
Hilton Worldwide
HLT
$71.5B
$4.92M 0.04%
31,513
+751
+2% +$108K
DD icon
271
DuPont de Nemours
DD
$19.2B
$4.85M 0.04%
47,839
+695
+1% +$66.1K
CARR icon
272
Carrier Global
CARR
$52.8B
$4.83M 0.04%
89,048
+574
+0.6% +$31K
SUI icon
273
Sun Communities
SUI
$14.7B
$4.82M 0.04%
22,969
+1,141
+5% +$225K
BAX icon
274
Baxter International
BAX
$14.2B
$4.82M 0.04%
56,109
+1,379
+3% +$111K
AEP icon
275
American Electric Power
AEP
$68.4B
$4.81M 0.04%
54,106
+1,763
+3% +$149K
9 10
11
12 13

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JAM
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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.