We are live on ! Find out more
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
DHI icon
276
D.R. Horton
DHI
$42.3B
$4.78M 0.04%
44,032
-146
-0.3% -$14.1K
JKHY icon
277
Jack Henry & Associates
JKHY
$11.1B
$4.77M 0.04%
28,571
+257
+0.9% +$41.6K
PRU icon
278
Prudential Financial
PRU
$41.8B
$4.77M 0.04%
44,073
+96
+0.2% +$10.4K
TWLO icon
279
Twilio
TWLO
$36.6B
$4.76M 0.04%
18,079
+394
+2% +$118K
GWW icon
280
W.W. Grainger
GWW
$60.2B
$4.75M 0.04%
9,158
+123
+1% +$58K
PH icon
281
Parker-Hannifin
PH
$135B
$4.72M 0.04%
14,845
-194
-1% -$60K
STZ icon
282
Constellation Brands
STZ
$23.2B
$4.7M 0.04%
18,707
+357
+2% +$81.4K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$4.69M 0.04%
25,789
+434
+2% +$79.9K
GIS icon
284
General Mills
GIS
$19.7B
$4.67M 0.04%
69,341
+1,682
+2% +$107K
TSCO icon
285
Tractor Supply
TSCO
$18B
$4.66M 0.04%
97,680
+32,280
+49% +$1.41M
GPN icon
286
Global Payments
GPN
$22.8B
$4.63M 0.04%
34,210
+1,785
+6% +$246K
PPG icon
287
PPG Industries
PPG
$26.6B
$4.58M 0.04%
26,575
-9,794
-27% -$1.57M
KEYS icon
288
Keysight
KEYS
$58.3B
$4.58M 0.04%
22,189
+1,159
+6% +$217K
FOXA icon
289
Fox Class A
FOXA
$26.9B
$4.56M 0.04%
123,652
+13,521
+12% +$533K
SRE icon
290
Sempra
SRE
$54.8B
$4.54M 0.03%
68,674
+2,774
+4% +$176K
ESS icon
291
Essex Property Trust
ESS
$18.5B
$4.54M 0.03%
12,881
+325
+3% +$111K
MPC icon
292
Marathon Petroleum
MPC
$83.7B
$4.54M 0.03%
70,903
+526
+0.7% +$33.8K
DGRO icon
293
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.54M 0.03%
81,610
+58,298
+250% +$3.11M
MCK icon
294
McKesson
MCK
$101B
$4.52M 0.03%
18,186
+9
+0% +$1.98K
YUM icon
295
Yum! Brands
YUM
$41.1B
$4.51M 0.03%
32,502
+675
+2% +$86.3K
DGX icon
296
Quest Diagnostics
DGX
$26.3B
$4.48M 0.03%
25,910
+413
+2% +$62.8K
AFL icon
297
Aflac
AFL
$62.6B
$4.48M 0.03%
76,736
+1,435
+2% +$80.4K
SYY icon
298
Sysco
SYY
$40.3B
$4.45M 0.03%
56,605
+1,708
+3% +$131K
MNST icon
299
Monster Beverage
MNST
$88.5B
$4.44M 0.03%
92,554
+2,352
+3% +$105K
CRWD icon
300
CrowdStrike
CRWD
$218B
$4.41M 0.03%
86,108
+332
+0.4% +$20.2K
10 11
12
13 14

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.