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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
VLO icon
351
Valero Energy
VLO
$89.8B
$3.46M 0.03%
46,058
+1,344
+3% +$100K
PEG icon
352
Public Service Enterprise Group
PEG
$37.1B
$3.46M 0.03%
51,788
+1,721
+3% +$109K
HUBS icon
353
HubSpot
HUBS
$10.6B
$3.41M 0.03%
5,167
+60
+1% +$45.4K
FITB
354
Fifth Third Bancorp
FITB
$51.8B
$3.39M 0.03%
77,934
-2,574
-3% -$113K
NET icon
355
Cloudflare
NET
$109B
$3.38M 0.03%
25,742
+579
+2% +$97K
ENPH icon
356
Enphase Energy
ENPH
$5.41B
$3.38M 0.03%
18,469
-698
-4% -$146K
BXP icon
357
Boston Properties
BXP
$10.8B
$3.37M 0.03%
29,259
+682
+2% +$78.5K
WTW icon
358
Willis Towers Watson
WTW
$32.1B
$3.33M 0.03%
14,029
+493
+4% +$117K
ZBRA icon
359
Zebra Technologies
ZBRA
$17.9B
$3.31M 0.03%
5,570
-21
-0.4% -$11.9K
KMI icon
360
Kinder Morgan
KMI
$69.1B
$3.29M 0.03%
207,331
+7,559
+4% +$126K
VMC icon
361
Vulcan Materials
VMC
$36.9B
$3.28M 0.03%
15,802
+393
+3% +$76.1K
PLTR icon
362
Palantir
PLTR
$429B
$3.27M 0.03%
179,567
+12,038
+7% +$266K
EXPD icon
363
Expeditors International
EXPD
$23.3B
$3.26M 0.03%
24,271
-15,149
-38% -$1.9M
VRSN icon
364
VeriSign
VRSN
$26.8B
$3.22M 0.02%
12,686
+288
+2% +$66.6K
ES icon
365
Eversource Energy
ES
$26.8B
$3.22M 0.02%
35,350
+1,146
+3% +$98.6K
NDSN icon
366
Nordson
NDSN
$17.2B
$3.19M 0.02%
12,487
+6,955
+126% +$1.78M
HSY icon
367
Hershey
HSY
$36.5B
$3.17M 0.02%
16,411
+409
+3% +$74.1K
LH icon
368
Labcorp
LH
$25.9B
$3.15M 0.02%
11,680
+163
+1% +$40.4K
OKTA icon
369
Okta
OKTA
$26.4B
$3.15M 0.02%
14,039
+336
+2% +$80K
ED icon
370
Consolidated Edison
ED
$39.3B
$3.13M 0.02%
36,660
+2,124
+6% +$167K
WY icon
371
Weyerhaeuser
WY
$18.1B
$3.12M 0.02%
75,680
+2,406
+3% +$91.4K
CBOE icon
372
Cboe Global Markets
CBOE
$30.4B
$3.12M 0.02%
23,890
+12,676
+113% +$1.64M
SYF icon
373
Synchrony
SYF
$25.4B
$3.11M 0.02%
67,091
-2,047
-3% -$98.4K
IRM icon
374
Iron Mountain
IRM
$36.2B
$3.11M 0.02%
59,429
+868
+1% +$41K
DVN icon
375
Devon Energy
DVN
$49.2B
$3.09M 0.02%
70,208
+9,683
+16% +$403K
13 14
15
16 17

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BBHC
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LF
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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.