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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
DELL icon
351
Dell
DELL
$301B
$3.16M 0.03%
59,914
+4,451
+8% +$222K
VLO icon
352
Valero Energy
VLO
$90.6B
$3.15M 0.03%
44,714
+1,753
+4% +$117K
IT icon
353
Gartner
IT
$12.2B
$3.15M 0.03%
10,371
-616
-6% -$179K
WTW icon
354
Willis Towers Watson
WTW
$32B
$3.15M 0.03%
13,536
+1,391
+11% +$310K
WEC icon
355
WEC Energy
WEC
$34.7B
$3.12M 0.03%
35,414
+1,359
+4% +$127K
PINS icon
356
Pinterest
PINS
$13.6B
$3.12M 0.03%
61,291
+8,500
+16% +$522K
STT icon
357
State Street
STT
$51B
$3.12M 0.03%
36,771
+1,076
+3% +$93.6K
VRSK icon
358
Verisk Analytics
VRSK
$23.5B
$3.11M 0.03%
15,513
+541
+4% +$105K
BXP icon
359
Boston Properties
BXP
$10.8B
$3.1M 0.03%
28,577
+1,281
+5% +$146K
PEG icon
360
Public Service Enterprise Group
PEG
$37.2B
$3.05M 0.03%
50,067
+2,062
+4% +$129K
VICI icon
361
VICI Properties
VICI
$28.7B
$3.05M 0.03%
107,205
+6,533
+6% +$199K
UDR icon
362
UDR
UDR
$12.1B
$3.02M 0.03%
57,027
+1,061
+2% +$56.7K
SWKS icon
363
Skyworks Solutions
SWKS
$10.4B
$3.02M 0.03%
18,304
+601
+3% +$110K
MDB icon
364
MongoDB
MDB
$33.5B
$2.96M 0.03%
6,268
+1,006
+19% +$405K
ANSS
365
DELISTED
Ansys
ANSS
$2.94M 0.02%
8,635
+401
+5% +$145K
DDOG icon
366
Datadog
DDOG
$92B
$2.92M 0.02%
20,671
+3,627
+21% +$458K
ZBRA icon
367
Zebra Technologies
ZBRA
$17.9B
$2.88M 0.02%
5,591
+210
+4% +$117K
ENPH icon
368
Enphase Energy
ENPH
$5.46B
$2.87M 0.02%
19,167
+2,796
+17% +$480K
OXY icon
369
Occidental Petroleum
OXY
$58.6B
$2.87M 0.02%
97,122
-3,060
-3% -$81.7K
NET icon
370
Cloudflare
NET
$108B
$2.83M 0.02%
25,163
+1,321
+6% +$158K
PARA
371
DELISTED
Paramount Global Class B
PARA
$2.83M 0.02%
71,495
+5,259
+8% +$214K
CPT icon
372
Camden Property Trust
CPT
$11B
$2.81M 0.02%
19,076
+689
+4% +$101K
ES icon
373
Eversource Energy
ES
$26.8B
$2.8M 0.02%
34,204
+1,419
+4% +$123K
URI icon
374
United Rentals
URI
$71B
$2.79M 0.02%
7,949
+272
+4% +$91.3K
LH icon
375
Labcorp
LH
$25.9B
$2.79M 0.02%
11,517
+462
+4% +$116K
13 14
15
16 17

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.