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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
DLTR icon
401
Dollar Tree
DLTR
$25B
$2.51M 0.02%
26,195
+683
+3% +$65.7K
ED icon
402
Consolidated Edison
ED
$39.2B
$2.51M 0.02%
34,536
+1,487
+4% +$111K
ALNY icon
403
Alnylam Pharmaceuticals
ALNY
$29.1B
$2.5M 0.02%
13,266
+1,913
+17% +$359K
KEY icon
404
KeyCorp
KEY
$24.3B
$2.5M 0.02%
115,836
+4,198
+4% +$84.9K
LNG icon
405
Cheniere Energy
LNG
$54.2B
$2.5M 0.02%
25,565
+967
+4% +$84.6K
MKC icon
406
McCormick & Company Non-Voting
MKC
$14.3B
$2.5M 0.02%
30,821
+3,474
+13% +$298K
TSN icon
407
Tyson Foods
TSN
$20.3B
$2.49M 0.02%
31,489
-883
-3% -$66.7K
IP icon
408
International Paper
IP
$21.9B
$2.48M 0.02%
46,931
+1,531
+3% +$85.2K
NTRS icon
409
Northern Trust
NTRS
$34.3B
$2.48M 0.02%
22,993
+789
+4% +$89.6K
KDP icon
410
Keurig Dr Pepper
KDP
$39.6B
$2.46M 0.02%
71,870
+3,224
+5% +$113K
ETR icon
411
Entergy
ETR
$49.2B
$2.45M 0.02%
49,300
+2,004
+4% +$107K
NTAP icon
412
NetApp
NTAP
$39.4B
$2.44M 0.02%
27,240
+511
+2% +$43.1K
HZNP
413
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.42M 0.02%
22,076
+913
+4% +$94.8K
TTWO icon
414
Take-Two Interactive
TTWO
$47.3B
$2.41M 0.02%
15,663
+515
+3% +$83.4K
MPT
415
Medical Properties Trust
MPT
$2.46B
$2.36M 0.02%
117,656
+4,976
+4% +$102K
NDAQ icon
416
Nasdaq
NDAQ
$53.8B
$2.33M 0.02%
36,258
+1,098
+3% +$69.1K
CMS icon
417
CMS Energy
CMS
$21.8B
$2.32M 0.02%
38,829
+1,291
+3% +$80.6K
MPWR icon
418
Monolithic Power Systems
MPWR
$68.5B
$2.3M 0.02%
4,752
+187
+4% +$85.1K
HST icon
419
Host Hotels & Resorts
HST
$15.5B
$2.28M 0.02%
139,521
+4,386
+3% +$71.1K
FTV icon
420
Fortive
FTV
$18.5B
$2.28M 0.02%
42,798
-1,211
-3% -$66.3K
CVNA icon
421
Carvana
CVNA
$80.1B
$2.27M 0.02%
37,720
+2,440
+7% +$162K
KMX icon
422
CarMax
KMX
$8.43B
$2.27M 0.02%
17,735
+562
+3% +$74.8K
PPL
423
PPL Corp
PPL
$26.3B
$2.26M 0.02%
81,025
+2,867
+4% +$82.7K
HBAN icon
424
Huntington Bancshares
HBAN
$35.3B
$2.26M 0.02%
146,083
+31,688
+28% +$466K
BF.B icon
425
Brown-Forman Class B
BF.B
$12.9B
$2.25M 0.02%
33,609
+1,101
+3% +$77.9K
15 16
17
18 19

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BBHC
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LF
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A
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SA
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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.