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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
KEY icon
401
KeyCorp
KEY
$24.4B
$2.73M 0.02%
117,996
+2,160
+2% +$50.1K
FTV icon
402
Fortive
FTV
$18.6B
$2.68M 0.02%
46,580
+3,782
+9% +$214K
DOV icon
403
Dover
DOV
$28.4B
$2.68M 0.02%
14,736
+369
+3% +$62.6K
NDAQ icon
404
Nasdaq
NDAQ
$52.9B
$2.67M 0.02%
38,214
+1,956
+5% +$133K
KHC icon
405
Kraft Heinz
KHC
$30B
$2.67M 0.02%
74,307
-28,587
-28% -$1.03M
OKE icon
406
Oneok
OKE
$54.5B
$2.65M 0.02%
45,060
+1,135
+3% +$70.4K
LNG icon
407
Cheniere Energy
LNG
$52.9B
$2.65M 0.02%
26,078
+513
+2% +$53.5K
AIZ icon
408
Assurant
AIZ
$14.3B
$2.64M 0.02%
16,967
+86
+0.5% +$13.6K
URI icon
409
United Rentals
URI
$72.4B
$2.62M 0.02%
7,881
-68
-0.9% -$24.2K
CMS icon
410
CMS Energy
CMS
$22.3B
$2.6M 0.02%
40,032
+1,203
+3% +$73.9K
STX icon
411
Seagate
STX
$184B
$2.6M 0.02%
23,016
-1,868
-8% -$182K
VMW
412
DELISTED
VMware, Inc
VMW
$2.58M 0.02%
22,307
+13,710
+159% +$1.8M
IR icon
413
Ingersoll Rand
IR
$33.7B
$2.57M 0.02%
41,578
+899
+2% +$51.2K
NTAP icon
414
NetApp
NTAP
$37.2B
$2.56M 0.02%
27,823
+583
+2% +$52.5K
RF icon
415
Regions Financial
RF
$26.8B
$2.55M 0.02%
116,858
-2,084
-2% -$47.7K
HST icon
416
Host Hotels & Resorts
HST
$16B
$2.54M 0.02%
146,294
+6,773
+5% +$114K
BBY icon
417
Best Buy
BBY
$17.3B
$2.54M 0.02%
24,957
+726
+3% +$82.6K
CTLT
418
DELISTED
CATALENT, INC.
CTLT
$2.52M 0.02%
19,698
+388
+2% +$49.9K
GPC icon
419
Genuine Parts
GPC
$18.7B
$2.52M 0.02%
17,975
+308
+2% +$40.8K
HIG icon
420
Hartford Financial Services
HIG
$39.3B
$2.52M 0.02%
36,484
-461
-1% -$32.5K
STE icon
421
Steris
STE
$23.1B
$2.51M 0.02%
10,326
+213
+2% +$48.7K
PPL
422
PPL Corp
PPL
$26.7B
$2.5M 0.02%
83,029
+2,004
+2% +$57.8K
COR icon
423
Cencora
COR
$61.2B
$2.48M 0.02%
18,684
+2,488
+15% +$306K
RVTY icon
424
Revvity
RVTY
$12.8B
$2.45M 0.02%
12,164
+673
+6% +$122K
MPWR icon
425
Monolithic Power Systems
MPWR
$68.9B
$2.44M 0.02%
4,945
+193
+4% +$99.6K
15 16
17
18 19

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BBHC
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LF
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SA
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CS
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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.