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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
HZNP
426
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.43M 0.02%
22,553
+477
+2% +$52K
DTE icon
427
DTE Energy
DTE
$29.1B
$2.42M 0.02%
20,288
+950
+5% +$109K
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
$2.41M 0.02%
15,564
+340
+2% +$56.9K
AEE icon
429
Ameren
AEE
$30.1B
$2.4M 0.02%
27,019
+1,007
+4% +$85.6K
TYL icon
430
Tyler Technologies
TYL
$12.8B
$2.38M 0.02%
4,421
+212
+5% +$110K
HAL icon
431
Halliburton
HAL
$26.6B
$2.37M 0.02%
103,821
+2,816
+3% +$66.7K
LBRDK icon
432
Liberty Broadband Class C
LBRDK
$5.15B
$2.37M 0.02%
14,721
+17
+0.1% +$2.8K
AVTR icon
433
Avantor
AVTR
$9.19B
$2.37M 0.02%
56,237
+1,469
+3% +$57.9K
BF.B icon
434
Brown-Forman Class B
BF.B
$13.1B
$2.37M 0.02%
32,456
-1,153
-3% -$82K
KMX icon
435
CarMax
KMX
$8.26B
$2.36M 0.02%
18,146
+411
+2% +$57.6K
CLX icon
436
Clorox
CLX
$12.7B
$2.36M 0.02%
13,523
+331
+3% +$55.2K
FE icon
437
FirstEnergy
FE
$27.5B
$2.35M 0.02%
56,635
+1,719
+3% +$66.3K
HPE icon
438
Hewlett Packard
HPE
$70.5B
$2.35M 0.02%
149,221
-488
-0.3% -$7.36K
TRU icon
439
TransUnion
TRU
$15.3B
$2.35M 0.02%
19,797
+605
+3% +$69.3K
ULTA icon
440
Ulta Beauty
ULTA
$24.3B
$2.35M 0.02%
5,692
+487
+9% +$189K
UAA icon
441
Under Armour
UAA
$2.6B
$2.34M 0.02%
110,574
+1,088
+1% +$24.7K
COO icon
442
Cooper Companies
COO
$14.5B
$2.33M 0.02%
22,272
+592
+3% +$60.3K
TRMB icon
443
Trimble
TRMB
$13.9B
$2.33M 0.02%
26,710
-5
-0% -$429
REG icon
444
Regency Centers
REG
$14.1B
$2.33M 0.02%
30,856
+400
+1% +$28.9K
IAU icon
445
iShares Gold Trust
IAU
$64.4B
$2.32M 0.02%
66,770
– –
HBAN icon
446
Huntington Bancshares
HBAN
$35.5B
$2.32M 0.02%
150,570
+4,487
+3% +$70.7K
ALNY icon
447
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.31M 0.02%
13,637
+371
+3% +$69K
RACE icon
448
Ferrari
RACE
$72.5B
$2.31M 0.02%
8,915
-778
-8% -$192K
PAYC icon
449
Paycom
PAYC
$9.69B
$2.31M 0.02%
5,551
+46
+0.8% +$21.8K
WDC icon
450
Western Digital
WDC
$150B
$2.27M 0.02%
46,059
+2,905
+7% +$126K
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 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.