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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
NUE icon
326
Nucor
NUE
$62.1B
$3.49M 0.03%
35,433
-21,318
-38% -$2.27M
DRE
327
DELISTED
Duke Realty Corp.
DRE
$3.49M 0.03%
72,820
+2,855
+4% +$144K
FDS icon
328
Factset
FDS
$10.2B
$3.46M 0.03%
8,762
+4,589
+110% +$1.67M
KEYS icon
329
Keysight
KEYS
$58.3B
$3.46M 0.03%
21,030
+621
+3% +$104K
HUBS icon
330
HubSpot
HUBS
$10.5B
$3.45M 0.03%
5,107
+626
+14% +$403K
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$3.45M 0.03%
32,118
+6,832
+27% +$738K
TDG icon
332
TransDigm Group
TDG
$67.7B
$3.43M 0.03%
5,491
+204
+4% +$127K
EFX icon
333
Equifax
EFX
$21.4B
$3.42M 0.03%
13,500
+1,374
+11% +$357K
FITB
334
Fifth Third Bancorp
FITB
$51.8B
$3.42M 0.03%
80,508
+2,028
+3% +$77.7K
CTVA icon
335
Corteva
CTVA
$51.3B
$3.41M 0.03%
81,123
+1,958
+2% +$84.7K
WMB icon
336
Williams Companies
WMB
$86.1B
$3.41M 0.03%
131,485
+5,169
+4% +$130K
SYF icon
337
Synchrony
SYF
$25.6B
$3.38M 0.03%
69,138
+2,423
+4% +$118K
KMI icon
338
Kinder Morgan
KMI
$68.7B
$3.34M 0.03%
199,772
-3,531
-2% -$60K
ARCC icon
339
Ares Capital
ARCC
$14.4B
$3.34M 0.03%
164,108
– –
PSX icon
340
Phillips 66
PSX
$81.4B
$3.33M 0.03%
47,585
+2,188
+5% +$158K
KR icon
341
Kroger
KR
$34.8B
$3.33M 0.03%
82,289
+2,428
+3% +$102K
XEL icon
342
Xcel Energy
XEL
$48.8B
$3.32M 0.03%
53,104
+2,377
+5% +$161K
GRMN
343
Garmin
GRMN
$60B
$3.29M 0.03%
21,144
+560
+3% +$91.1K
ZBH icon
344
Zimmer Biomet
ZBH
$18.4B
$3.27M 0.03%
22,992
+977
+4% +$144K
TTD icon
345
Trade Desk
TTD
$6.49B
$3.26M 0.03%
46,311
+5,968
+15% +$461K
OKTA icon
346
Okta
OKTA
$25.8B
$3.25M 0.03%
13,703
+2,289
+20% +$568K
PCAR icon
347
PACCAR
PCAR
$70.1B
$3.22M 0.03%
61,230
+1,989
+3% +$110K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$63.6B
$3.21M 0.03%
21,600
+1,905
+10% +$273K
LEN icon
349
Lennar Class A
LEN
$21.2B
$3.17M 0.03%
34,991
+1,172
+3% +$116K
SWK icon
350
Stanley Black & Decker
SWK
$15.7B
$3.17M 0.03%
18,098
+742
+4% +$145K
12 13
14
15 16

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.