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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
HES
426
DELISTED
Hess
HES
$2.24M 0.02%
28,723
-1,408
-5% -$104K
AVTR icon
427
Avantor
AVTR
$9.29B
$2.24M 0.02%
54,768
+2,082
+4% +$81.4K
COO icon
428
Cooper Companies
COO
$14.9B
$2.24M 0.02%
21,680
+740
+4% +$78.9K
ZS icon
429
Zscaler
ZS
$28.6B
$2.24M 0.02%
8,532
+404
+5% +$101K
DOV icon
430
Dover
DOV
$28.3B
$2.23M 0.02%
14,367
+568
+4% +$94.1K
IAU icon
431
iShares Gold Trust
IAU
$65.1B
$2.23M 0.02%
66,770
– –
CHD icon
432
Church & Dwight Co
CHD
$24.5B
$2.22M 0.02%
26,884
-36,884
-58% -$3.13M
CRL icon
433
Charles River Laboratories
CRL
$13.2B
$2.21M 0.02%
5,354
+188
+4% +$78.1K
UAA icon
434
Under Armour
UAA
$2.5B
$2.21M 0.02%
109,486
+7,549
+7% +$167K
TRMB icon
435
Trimble
TRMB
$13.6B
$2.2M 0.02%
26,715
+1,035
+4% +$90.9K
CLX icon
436
Clorox
CLX
$13B
$2.19M 0.02%
13,192
-646
-5% -$111K
HAL icon
437
Halliburton
HAL
$28B
$2.18M 0.02%
101,005
+2,926
+3% +$59.9K
EIX icon
438
Edison International
EIX
$26.1B
$2.17M 0.02%
39,106
-810
-2% -$46.5K
DTE icon
439
DTE Energy
DTE
$28.5B
$2.16M 0.02%
19,338
-2,456
-11% -$288K
TRU icon
440
TransUnion
TRU
$15.2B
$2.15M 0.02%
19,192
+779
+4% +$91.6K
DVN icon
441
Devon Energy
DVN
$49.9B
$2.15M 0.02%
60,525
+3,445
+6% +$97.7K
GPC icon
442
Genuine Parts
GPC
$18.5B
$2.14M 0.02%
17,667
+568
+3% +$70.8K
CFG icon
443
Citizens Financial Group
CFG
$30.6B
$2.13M 0.02%
45,449
+1,650
+4% +$72.4K
HPE icon
444
Hewlett Packard
HPE
$72.4B
$2.13M 0.02%
149,709
-5,398
-3% -$77.9K
MLM icon
445
Martin Marietta Materials
MLM
$33B
$2.12M 0.02%
6,199
+275
+5% +$100K
AEE icon
446
Ameren
AEE
$29.6B
$2.11M 0.02%
26,012
+1,280
+5% +$109K
ABNB icon
447
Airbnb
ABNB
$111B
$2.1M 0.02%
12,544
+6,424
+105% +$981K
VER
448
DELISTED
VEREIT, Inc.
VER
$2.08M 0.02%
45,912
+1,605
+4% +$78K
CPAY icon
449
Corpay
CPAY
$26.2B
$2.07M 0.02%
7,937
-349
-4% -$90.3K
ALLY icon
450
Ally Financial
ALLY
$13.3B
$2.07M 0.02%
40,468
+1,131
+3% +$58.5K
16 17
18
19 20

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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.