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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
DOC icon
326
Healthpeak Properties
DOC
$14.8B
$3.89M 0.03%
107,782
+2,877
+3% +$99.2K
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$3.83M 0.03%
88,662
+2,827
+3% +$147K
DFS
328
DELISTED
Discover Financial Services
DFS
$3.81M 0.03%
32,989
-891
-3% -$105K
CTVA icon
329
Corteva
CTVA
$51.3B
$3.77M 0.03%
79,767
-1,356
-2% -$61.8K
KR icon
330
Kroger
KR
$34.8B
$3.77M 0.03%
83,179
+890
+1% +$37.4K
VICI icon
331
VICI Properties
VICI
$29.4B
$3.76M 0.03%
124,932
+17,727
+17% +$514K
XEL icon
332
Xcel Energy
XEL
$48.8B
$3.73M 0.03%
55,098
+1,994
+4% +$130K
MTCH icon
333
Match Group
MTCH
$8.55B
$3.72M 0.03%
28,139
+1,443
+5% +$209K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$63.6B
$3.72M 0.03%
21,918
+318
+1% +$52K
PCAR icon
335
PACCAR
PCAR
$70.1B
$3.7M 0.03%
62,958
+1,728
+3% +$99.9K
STT icon
336
State Street
STT
$50.7B
$3.67M 0.03%
39,469
+2,698
+7% +$254K
GLW icon
337
Corning
GLW
$143B
$3.67M 0.03%
98,548
+1,240
+1% +$46.4K
CPT icon
338
Camden Property Trust
CPT
$11.3B
$3.66M 0.03%
20,502
+1,426
+7% +$235K
DLTR icon
339
Dollar Tree
DLTR
$25.2B
$3.66M 0.03%
26,070
-125
-0.5% -$15.2K
TDG icon
340
TransDigm Group
TDG
$67.7B
$3.61M 0.03%
5,670
+179
+3% +$112K
MDB icon
341
MongoDB
MDB
$32.1B
$3.58M 0.03%
6,772
+504
+8% +$258K
PSX icon
342
Phillips 66
PSX
$81.4B
$3.56M 0.03%
49,119
+1,534
+3% +$116K
ANSS
343
DELISTED
Ansys
ANSS
$3.56M 0.03%
8,863
+228
+3% +$87.6K
SWK icon
344
Stanley Black & Decker
SWK
$15.7B
$3.55M 0.03%
18,825
+727
+4% +$134K
UDR icon
345
UDR
UDR
$12.3B
$3.55M 0.03%
59,199
+2,172
+4% +$122K
WEC icon
346
WEC Energy
WEC
$35.1B
$3.55M 0.03%
36,540
+1,126
+3% +$103K
IT icon
347
Gartner
IT
$11.7B
$3.52M 0.03%
10,533
+162
+2% +$52.1K
WMB icon
348
Williams Companies
WMB
$86.1B
$3.51M 0.03%
134,895
+3,410
+3% +$94.2K
ANET icon
349
Arista Networks
ANET
$238B
$3.48M 0.03%
96,860
+5,500
+6% +$164K
ARCC icon
350
Ares Capital
ARCC
$14.4B
$3.48M 0.03%
164,108
– –
12 13
14
15 16

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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.