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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
STE icon
451
Steris
STE
$23.2B
$2.07M 0.02%
10,113
+1,703
+20% +$364K
QRVO icon
452
Qorvo
QRVO
$8.61B
$2.06M 0.02%
12,341
+340
+3% +$63.2K
STX icon
453
Seagate
STX
$184B
$2.05M 0.02%
24,884
-17
-0.1% -$1.48K
IR icon
454
Ingersoll Rand
IR
$33.7B
$2.05M 0.02%
40,679
+2,494
+7% +$127K
REG icon
455
Regency Centers
REG
$14B
$2.05M 0.02%
30,456
+725
+2% +$48K
TECH icon
456
Bio-Techne
TECH
$11.2B
$2.04M 0.02%
16,880
+600
+4% +$73K
NLY icon
457
Annaly Capital Management
NLY
$17.2B
$2.04M 0.02%
60,420
-13,111
-18% -$451K
CCL icon
458
Carnival Corporation Ltd
CCL
$38.3B
$2.03M 0.02%
81,347
+3,356
+4% +$78.1K
RACE icon
459
Ferrari
RACE
$71.5B
$2.03M 0.02%
9,693
– –
TER icon
460
Teradyne
TER
$57.8B
$2.03M 0.02%
18,570
+526
+3% +$63.9K
OMC icon
461
Omnicom Group
OMC
$23.1B
$2.03M 0.02%
27,962
+1,123
+4% +$83.4K
TDY icon
462
Teledyne Technologies
TDY
$32.2B
$2.01M 0.02%
4,678
+197
+4% +$87.1K
RVTY icon
463
Revvity
RVTY
$13B
$1.99M 0.02%
11,491
+443
+4% +$78.1K
AMC icon
464
AMC Entertainment Holdings
AMC
$2.18B
$1.98M 0.02%
+5,200
New +$2.1M
DRI icon
465
Darden Restaurants
DRI
$24.7B
$1.97M 0.02%
12,995
+573
+5% +$84.2K
ANET icon
466
Arista Networks
ANET
$242B
$1.96M 0.02%
91,360
+3,680
+4% +$84.3K
FE icon
467
FirstEnergy
FE
$27.1B
$1.96M 0.02%
54,916
+2,233
+4% +$84.7K
HOLX
468
DELISTED
Hologic
HOLX
$1.95M 0.02%
26,413
+903
+4% +$67.7K
LNT icon
469
Alliant Energy
LNT
$17.6B
$1.95M 0.02%
34,741
+984
+3% +$58.2K
COR icon
470
Cencora
COR
$61.7B
$1.94M 0.02%
16,196
+612
+4% +$73.5K
TYL icon
471
Tyler Technologies
TYL
$13.1B
$1.93M 0.02%
4,209
+171
+4% +$81.7K
RNG icon
472
RingCentral
RNG
$5.41B
$1.92M 0.02%
8,804
+1,564
+22% +$397K
PODD icon
473
Insulet
PODD
$9.83B
$1.91M 0.02%
6,722
+289
+4% +$82.4K
MTB icon
474
M&T Bank
MTB
$36.2B
$1.91M 0.02%
12,778
+538
+4% +$74.6K
DPZ icon
475
Domino's
DPZ
$11.4B
$1.89M 0.02%
3,966
+154
+4% +$78K
17 18
19
20 21

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BBHC
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LF
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SA
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Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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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.