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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
ADM icon
301
Archer Daniels Midland
ADM
$36.9B
$4.4M 0.03%
65,057
-996
-2% -$64.3K
EPAM icon
302
EPAM Systems
EPAM
$5.03B
$4.39M 0.03%
6,564
+188
+3% +$121K
ROST icon
303
Ross Stores
ROST
$81.9B
$4.39M 0.03%
38,381
+1,295
+3% +$145K
KKR icon
304
KKR & Co
KKR
$92.3B
$4.38M 0.03%
58,839
+1,131
+2% +$83.4K
TRV icon
305
Travelers Companies
TRV
$80.2B
$4.38M 0.03%
27,994
+633
+2% +$98.9K
SBAC icon
306
SBA Communications
SBAC
$19.5B
$4.34M 0.03%
11,149
+303
+3% +$106K
TTD icon
307
Trade Desk
TTD
$6.49B
$4.31M 0.03%
47,004
+693
+1% +$60.7K
ZM icon
308
Zoom
ZM
$30.6B
$4.29M 0.03%
23,348
+1,156
+5% +$272K
ETSY icon
309
Etsy
ETSY
$7.85B
$4.25M 0.03%
19,403
+65
+0.3% +$15.7K
FRC
310
DELISTED
First Republic Bank
FRC
$4.24M 0.03%
20,517
+508
+3% +$107K
ALL icon
311
Allstate
ALL
$67.5B
$4.21M 0.03%
35,762
+3,038
+9% +$359K
WCN
312
Waste Connections
WCN
$42B
$4.18M 0.03%
30,676
+551
+2% +$73.2K
ODFL icon
313
Old Dominion Freight Line
ODFL
$44.9B
$4.16M 0.03%
23,196
-11,406
-33% -$1.92M
IFF icon
314
International Flavors & Fragrances
IFF
$21.9B
$4.07M 0.03%
26,992
+756
+3% +$110K
EA
315
DELISTED
Electronic Arts
EA
$4.06M 0.03%
30,779
-9,411
-23% -$1.27M
NUE icon
316
Nucor
NUE
$62.1B
$4.06M 0.03%
35,538
+105
+0.3% +$11.5K
EFX icon
317
Equifax
EFX
$21.4B
$4.04M 0.03%
13,806
+306
+2% +$85.2K
LEN icon
318
Lennar Class A
LEN
$21.2B
$4.04M 0.03%
35,926
+935
+3% +$95.6K
CPRT icon
319
Copart
CPRT
$27.5B
$4.04M 0.03%
106,472
+2,020
+2% +$75K
DDOG icon
320
Datadog
DDOG
$84B
$4M 0.03%
22,473
+1,802
+9% +$306K
VTR icon
321
Ventas
VTR
$47.9B
$3.99M 0.03%
78,057
+3,842
+5% +$201K
VEEV icon
322
Veeva Systems
VEEV
$37.4B
$3.98M 0.03%
15,596
+383
+3% +$111K
CMI icon
323
Cummins
CMI
$88.7B
$3.96M 0.03%
18,145
+214
+1% +$48.8K
BIIB icon
324
Biogen
BIIB
$30.7B
$3.95M 0.03%
16,450
-974
-6% -$250K
ABNB icon
325
Airbnb
ABNB
$107B
$3.91M 0.03%
23,501
+10,957
+87% +$1.93M
11 12
13
14 15

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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.