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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
PTON icon
276
Peloton Interactive
PTON
$2.49B
$4.26M 0.04%
48,907
+6,845
+16% +$757K
AEP icon
277
American Electric Power
AEP
$68.4B
$4.25M 0.04%
52,343
+2,398
+5% +$209K
INVH icon
278
Invitation Homes
INVH
$18B
$4.24M 0.04%
110,549
+5,607
+5% +$225K
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$4.22M 0.04%
25,355
+3,170
+14% +$480K
PH icon
280
Parker-Hannifin
PH
$135B
$4.21M 0.04%
15,039
+512
+4% +$152K
XLNX
281
DELISTED
Xilinx Inc
XLNX
$4.2M 0.04%
27,831
+818
+3% +$120K
MTCH icon
282
Match Group
MTCH
$8.55B
$4.19M 0.04%
26,696
+1,092
+4% +$166K
SRE icon
283
Sempra
SRE
$54.8B
$4.17M 0.04%
65,900
+2,736
+4% +$181K
ALL icon
284
Allstate
ALL
$67.5B
$4.17M 0.04%
32,724
+945
+3% +$125K
DFS
285
DELISTED
Discover Financial Services
DFS
$4.16M 0.04%
33,880
-968
-3% -$121K
TRV icon
286
Travelers Companies
TRV
$80.2B
$4.16M 0.04%
27,361
+1,007
+4% +$156K
MSI icon
287
Motorola Solutions
MSI
$77.4B
$4.15M 0.04%
17,854
+644
+4% +$149K
HPQ icon
288
HP
HPQ
$27.5B
$4.1M 0.03%
149,937
+4,922
+3% +$141K
MAA icon
289
Mid-America Apartment Communities
MAA
$15.7B
$4.1M 0.03%
21,953
+838
+4% +$157K
VTR icon
290
Ventas
VTR
$47.9B
$4.1M 0.03%
74,215
+4,083
+6% +$234K
AZO icon
291
AutoZone
AZO
$51.1B
$4.09M 0.03%
2,410
-13
-0.5% -$20.9K
HLT icon
292
Hilton Worldwide
HLT
$71.5B
$4.06M 0.03%
30,762
+1,236
+4% +$156K
GIS icon
293
General Mills
GIS
$19.7B
$4.05M 0.03%
67,659
+2,436
+4% +$144K
SUI icon
294
Sun Communities
SUI
$14.7B
$4.04M 0.03%
21,828
+1,360
+7% +$262K
ROST icon
295
Ross Stores
ROST
$81.9B
$4.04M 0.03%
37,086
+1,519
+4% +$182K
ROKU icon
296
Roku
ROKU
$22.7B
$4.04M 0.03%
12,881
+1,102
+9% +$415K
CMI icon
297
Cummins
CMI
$88.7B
$4.03M 0.03%
17,931
+390
+2% +$91.4K
PLTR icon
298
Palantir
PLTR
$413B
$4.03M 0.03%
167,529
+109,076
+187% +$2.66M
DD icon
299
DuPont de Nemours
DD
$19.2B
$4.02M 0.03%
47,144
+1,343
+3% +$124K
ETSY icon
300
Etsy
ETSY
$7.85B
$4.02M 0.03%
19,338
+1,588
+9% +$322K
10 11
12
13 14

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JAM
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BBHC
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LF
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SA
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CS
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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.