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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.2B
$3.08M 0.02%
31,906
+1,085
+4% +$92.4K
ELS icon
377
Equity Lifestyle Properties
ELS
$12.6B
$3.06M 0.02%
34,854
+999
+3% +$84.1K
WPC icon
378
W.P. Carey
WPC
$16.4B
$3.04M 0.02%
37,883
+2,086
+6% +$160K
MKTX icon
379
MarketAxess Holdings
MKTX
$5.72B
$2.98M 0.02%
7,258
+3,086
+74% +$1.22M
EXPE icon
380
Expedia Group
EXPE
$37.3B
$2.98M 0.02%
16,498
-7
-0% -$1.19K
LYB icon
381
LyondellBasell Industries
LYB
$19.2B
$2.98M 0.02%
32,277
-13,730
-30% -$1.27M
ROKU icon
382
Roku
ROKU
$22.7B
$2.98M 0.02%
13,038
+157
+1% +$42.3K
TER icon
383
Teradyne
TER
$59.3B
$2.97M 0.02%
18,171
-399
-2% -$56.1K
ZBH icon
384
Zimmer Biomet
ZBH
$18.4B
$2.96M 0.02%
23,963
+971
+4% +$127K
ALB icon
385
Albemarle
ALB
$15.5B
$2.92M 0.02%
12,472
+76
+0.6% +$18.8K
CDW icon
386
CDW
CDW
$17B
$2.9M 0.02%
14,148
+200
+1% +$38K
AMCR icon
387
Amcor
AMCR
$22.1B
$2.89M 0.02%
48,187
+943
+2% +$56K
OXY icon
388
Occidental Petroleum
OXY
$55.9B
$2.87M 0.02%
98,866
+1,744
+2% +$54.7K
GRMN
389
Garmin
GRMN
$60B
$2.86M 0.02%
20,987
-157
-0.7% -$22.7K
TTWO icon
390
Take-Two Interactive
TTWO
$46.1B
$2.86M 0.02%
16,073
+410
+3% +$71.5K
MPT
391
Medical Properties Trust
MPT
$2.81B
$2.85M 0.02%
120,777
+3,121
+3% +$66.8K
ETR icon
392
Entergy
ETR
$50B
$2.85M 0.02%
50,594
+1,294
+3% +$68K
CHD icon
393
Church & Dwight Co
CHD
$24.5B
$2.83M 0.02%
27,659
+775
+3% +$70.3K
NTRS icon
394
Northern Trust
NTRS
$33.9B
$2.83M 0.02%
23,689
+696
+3% +$83.4K
TSN icon
395
Tyson Foods
TSN
$20.4B
$2.81M 0.02%
32,285
+796
+3% +$65.5K
MLM icon
396
Martin Marietta Materials
MLM
$33B
$2.8M 0.02%
6,360
+161
+3% +$65.3K
ZS icon
397
Zscaler
ZS
$27.3B
$2.8M 0.02%
8,713
+181
+2% +$57K
EIX icon
398
Edison International
EIX
$26.4B
$2.8M 0.02%
41,010
+1,904
+5% +$121K
WAT icon
399
Waters Corp
WAT
$39.9B
$2.77M 0.02%
7,429
+373
+5% +$130K
KDP icon
400
Keurig Dr Pepper
KDP
$40.8B
$2.75M 0.02%
74,709
+2,839
+4% +$100K
14 15
16
17 18

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BBHC
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LF
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SA
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NC
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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.