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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
ESS icon
301
Essex Property Trust
ESS
$18.5B
$4.01M 0.03%
12,556
+457
+4% +$148K
MNST icon
302
Monster Beverage
MNST
$88.5B
$4.01M 0.03%
90,202
+2,880
+3% +$136K
CNC icon
303
Centene
CNC
$32.5B
$3.97M 0.03%
63,709
+2,395
+4% +$160K
ADM icon
304
Archer Daniels Midland
ADM
$36.9B
$3.96M 0.03%
66,053
+2,330
+4% +$140K
AFL icon
305
Aflac
AFL
$62.6B
$3.92M 0.03%
75,301
+1,994
+3% +$109K
YUM icon
306
Yum! Brands
YUM
$41.1B
$3.89M 0.03%
31,827
+1,063
+3% +$135K
STZ icon
307
Constellation Brands
STZ
$23.2B
$3.87M 0.03%
18,350
+737
+4% +$161K
FRC
308
DELISTED
First Republic Bank
FRC
$3.86M 0.03%
20,009
-194
-1% -$38.2K
DKNG icon
309
DraftKings
DKNG
$11.9B
$3.86M 0.03%
80,097
-2,492
-3% -$132K
WCN
310
Waste Connections
WCN
$42B
$3.79M 0.03%
30,125
+862
+3% +$109K
KHC icon
311
Kraft Heinz
KHC
$30B
$3.79M 0.03%
102,894
-1,908
-2% -$71.8K
DHI icon
312
D.R. Horton
DHI
$42.3B
$3.71M 0.03%
44,178
+875
+2% +$80.6K
DGX icon
313
Quest Diagnostics
DGX
$26.3B
$3.71M 0.03%
25,497
-5,987
-19% -$876K
EPAM icon
314
EPAM Systems
EPAM
$5.03B
$3.64M 0.03%
6,376
+717
+13% +$422K
MCK icon
315
McKesson
MCK
$101B
$3.62M 0.03%
18,177
+538
+3% +$108K
CPRT icon
316
Copart
CPRT
$27.5B
$3.62M 0.03%
104,452
+3,100
+3% +$111K
JD icon
317
JD.com
JD
$44.5B
$3.6M 0.03%
49,783
+700
+1% +$51.6K
SBAC icon
318
SBA Communications
SBAC
$19.5B
$3.58M 0.03%
10,846
+439
+4% +$152K
GLW icon
319
Corning
GLW
$143B
$3.55M 0.03%
97,308
+6,770
+7% +$270K
GWW icon
320
W.W. Grainger
GWW
$60.2B
$3.55M 0.03%
9,035
+4,323
+92% +$1.88M
AVY icon
321
Avery Dennison
AVY
$13.4B
$3.53M 0.03%
17,053
+7,850
+85% +$1.68M
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.51M 0.03%
+34,003
New +$3.59M
KKR icon
323
KKR & Co
KKR
$92.3B
$3.51M 0.03%
57,708
+5,579
+11% +$350K
DOC icon
324
Healthpeak Properties
DOC
$14.8B
$3.51M 0.03%
104,905
+4,271
+4% +$151K
IFF icon
325
International Flavors & Fragrances
IFF
$21.9B
$3.51M 0.03%
26,236
+2,797
+12% +$411K
11 12
13
14 15

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BBHC
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LF
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A
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SA
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CS
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PCM
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NC
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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.