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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
NOW icon
26
ServiceNow
NOW
$129B
$84.3M 0.71%
677,520
-73,395
-10% -$8.89M
TSLA icon
27
Tesla
TSLA
$1.3T
$81.3M 0.69%
314,601
+25,899
+9% +$6.1M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$73.3M 0.62%
330,014
– –
TREX icon
29
Trex
TREX
$5.01B
$68.2M 0.58%
668,997
+227,445
+52% +$23.8M
ZTS icon
30
Zoetis
ZTS
$30B
$66M 0.56%
340,062
+827
+0.2% +$167K
OTIS icon
31
Otis Worldwide
OTIS
$28.2B
$64.6M 0.55%
784,694
-6,430
-0.8% -$565K
JCI icon
32
Johnson Controls International
JCI
$92.2B
$64.3M 0.55%
944,662
+163,661
+21% +$11.8M
BR icon
33
Broadridge
BR
$19B
$62.3M 0.53%
374,055
+250,932
+204% +$42.7M
HD icon
34
Home Depot
HD
$355B
$61.3M 0.52%
186,837
+697
+0.4% +$229K
ECL icon
35
Ecolab
ECL
$79.9B
$56.3M 0.48%
269,764
-14,342
-5% -$3.14M
AMT icon
36
American Tower
AMT
$80.4B
$53.4M 0.45%
201,010
-59,039
-23% -$16.8M
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$53.2M 0.45%
329,436
+7,869
+2% +$1.34M
V icon
38
Visa
V
$677B
$51.4M 0.44%
230,678
+3,354
+1% +$786K
BALL icon
39
Ball Corp
BALL
$16.8B
$49.9M 0.42%
554,710
-231,308
-29% -$20.5M
LIN icon
40
Linde
LIN
$226B
$47.4M 0.4%
161,504
+4,002
+3% +$1.22M
ACN icon
41
Accenture
ACN
$108B
$47.2M 0.4%
147,644
-14,795
-9% -$4.81M
DIS icon
42
Walt Disney
DIS
$181B
$47.2M 0.4%
278,873
+16,925
+6% +$3.02M
MAR icon
43
Marriott International
MAR
$92.3B
$46.4M 0.39%
313,069
+141,919
+83% +$19.8M
ON icon
44
ON Semiconductor
ON
$31.6B
$42.8M 0.36%
935,806
-116,563
-11% -$4.98M
AME icon
45
Ametek
AME
$58.2B
$41.4M 0.35%
333,954
-21,467
-6% -$2.88M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.7M 0.33%
141,692
+1,248
+0.9% +$351K
MA icon
47
Mastercard
MA
$493B
$37.2M 0.32%
107,122
+4,366
+4% +$1.59M
TXN icon
48
Texas Instruments
TXN
$261B
$37.2M 0.32%
193,544
+7,953
+4% +$1.52M
BABA icon
49
Alibaba
BABA
$308B
$35.4M 0.3%
239,373
-6,614
-3% -$1.2M
ADBE icon
50
Adobe
ADBE
$105B
$35.1M 0.3%
60,969
+1,696
+3% +$1.07M
1
2
3 4 5

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JAM
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BBHC
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LF
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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.