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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
AMCR icon
376
Amcor
AMCR
$21.8B
$2.74M 0.02%
47,244
-3,067
-6% -$183K
PAYC icon
377
Paycom
PAYC
$9.62B
$2.73M 0.02%
5,505
+184
+3% +$82K
ALB icon
378
Albemarle
ALB
$15.5B
$2.71M 0.02%
12,396
+443
+4% +$94.6K
HSY icon
379
Hershey
HSY
$36.5B
$2.71M 0.02%
16,002
+488
+3% +$86.2K
EXPE icon
380
Expedia Group
EXPE
$37B
$2.71M 0.02%
16,505
+829
+5% +$128K
CZR icon
381
Caesars Entertainment
CZR
$6.15B
$2.7M 0.02%
24,055
+2,938
+14% +$287K
AIZ icon
382
Assurant
AIZ
$14.3B
$2.66M 0.02%
16,881
+468
+3% +$75.5K
KSU
383
DELISTED
Kansas City Southern
KSU
$2.65M 0.02%
9,801
+383
+4% +$107K
TSCO icon
384
Tractor Supply
TSCO
$17.7B
$2.65M 0.02%
65,400
-55,165
-46% -$2.14M
ELS icon
385
Equity Lifestyle Properties
ELS
$12.5B
$2.64M 0.02%
33,855
+1,315
+4% +$108K
VMC icon
386
Vulcan Materials
VMC
$36.7B
$2.61M 0.02%
15,409
+574
+4% +$103K
WY icon
387
Weyerhaeuser
WY
$18.2B
$2.61M 0.02%
73,274
+3,477
+5% +$122K
HIG icon
388
Hartford Financial Services
HIG
$39B
$2.6M 0.02%
36,945
+1,402
+4% +$92.7K
SGEN
389
DELISTED
Seagen Inc. Common Stock
SGEN
$2.58M 0.02%
15,224
+2,219
+17% +$345K
CTLT
390
DELISTED
CATALENT, INC.
CTLT
$2.57M 0.02%
19,310
+2,792
+17% +$349K
SPLK
391
DELISTED
Splunk Inc
SPLK
$2.56M 0.02%
17,726
+940
+6% +$137K
BBY icon
392
Best Buy
BBY
$17.4B
$2.56M 0.02%
24,231
-2,002
-8% -$225K
WPC icon
393
W.P. Carey
WPC
$16.2B
$2.56M 0.02%
35,797
+1,714
+5% +$130K
OKE icon
394
Oneok
OKE
$55.2B
$2.55M 0.02%
43,925
-425
-1% -$22.8K
IRM icon
395
Iron Mountain
IRM
$35.8B
$2.54M 0.02%
58,561
+2,772
+5% +$125K
VRSN icon
396
VeriSign
VRSN
$26.5B
$2.54M 0.02%
12,398
+377
+3% +$82.6K
CDW icon
397
CDW
CDW
$17B
$2.54M 0.02%
13,948
+327
+2% +$61.8K
LBRDK icon
398
Liberty Broadband Class C
LBRDK
$5.1B
$2.54M 0.02%
14,704
+48
+0.3% +$8.65K
RF icon
399
Regions Financial
RF
$26.7B
$2.54M 0.02%
118,942
+3,939
+3% +$78.4K
WAT icon
400
Waters Corp
WAT
$40B
$2.52M 0.02%
7,056
+153
+2% +$59.9K
14 15
16
17 18

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BBHC
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LF
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SA
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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.