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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
NVR icon
451
NVR
NVR
$16.8B
$2.25M 0.02%
381
+3
+0.8% +$15.8K
PINS icon
452
Pinterest
PINS
$13.7B
$2.23M 0.02%
61,465
+174
+0.3% +$7.73K
PARA
453
DELISTED
Paramount Global Class B
PARA
$2.23M 0.02%
73,887
+2,392
+3% +$82.4K
CZR icon
454
Caesars Entertainment
CZR
$6.14B
$2.23M 0.02%
23,832
-223
-0.9% -$22.6K
TECH icon
455
Bio-Techne
TECH
$11.2B
$2.2M 0.02%
17,028
+148
+0.9% +$18.1K
LNT icon
456
Alliant Energy
LNT
$17.7B
$2.19M 0.02%
35,712
+971
+3% +$55.6K
DPZ icon
457
Domino's
DPZ
$11.5B
$2.17M 0.02%
3,852
-114
-3% -$58K
HES
458
DELISTED
Hess
HES
$2.17M 0.02%
29,322
+599
+2% +$48.6K
IP icon
459
International Paper
IP
$21.8B
$2.17M 0.02%
46,100
-831
-2% -$41K
FDS icon
460
Factset
FDS
$10.2B
$2.15M 0.02%
4,435
-4,327
-49% -$1.94M
SBNY
461
DELISTED
Signature Bank
SBNY
$2.15M 0.02%
+6,644
New +$2.07M
CFG icon
462
Citizens Financial Group
CFG
$30.5B
$2.11M 0.02%
44,728
-721
-2% -$34.7K
SPLK
463
DELISTED
Splunk Inc
SPLK
$2.1M 0.02%
18,149
+423
+2% +$59.1K
AKAM icon
464
Akamai
AKAM
$16.9B
$2.08M 0.02%
17,807
+928
+5% +$102K
CE icon
465
Celanese
CE
$4.81B
$2.07M 0.02%
12,316
+485
+4% +$79K
SSNC icon
466
SS&C Technologies
SSNC
$18.7B
$2.07M 0.02%
25,239
+877
+4% +$67.5K
BILL icon
467
BILL Holdings
BILL
$4.87B
$2.06M 0.02%
+8,271
New +$2.34M
ATO icon
468
Atmos Energy
ATO
$28.3B
$2.06M 0.02%
19,645
+661
+3% +$62.7K
CRL icon
469
Charles River Laboratories
CRL
$13B
$2.06M 0.02%
5,461
+107
+2% +$41.6K
BKR icon
470
Baker Hughes
BKR
$63.6B
$2.05M 0.02%
85,250
+11,809
+16% +$292K
MTB icon
471
M&T Bank
MTB
$36.2B
$2.04M 0.02%
13,277
+499
+4% +$76.6K
OMC icon
472
Omnicom Group
OMC
$23.2B
$2.04M 0.02%
27,792
-170
-0.6% -$12.1K
PFG icon
473
Principal Financial Group
PFG
$24.3B
$2.03M 0.02%
28,127
+371
+1% +$25.9K
LYV icon
474
Live Nation Entertainment
LYV
$42.9B
$2.03M 0.02%
16,955
+277
+2% +$29.9K
FANG icon
475
Diamondback Energy
FANG
$55.5B
$2.03M 0.02%
+18,800
New +$2.04M
17 18
19
20 21

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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.