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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
ECL icon
26
Ecolab
ECL
$79.9B
$98.5M 0.75%
419,797
+150,033
+56% +$33.9M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$95.7M 0.73%
661,000
+14,620
+2% +$2.11M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$89.7M 0.69%
266,641
+6,950
+3% +$2.31M
YETI icon
29
Yeti Holdings
YETI
$3.95B
$86.7M 0.66%
1,046,887
+983,453
+1,550% +$90.3M
AQUA
30
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$82.5M 0.63%
+1,765,485
New +$76.8M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$79.7M 0.61%
330,014
– –
HD icon
32
Home Depot
HD
$355B
$78.5M 0.6%
189,145
+2,308
+1% +$879K
PYPL icon
33
PayPal
PYPL
$50.5B
$71.5M 0.55%
379,164
-53,296
-12% -$11.5M
BR icon
34
Broadridge
BR
$19B
$68.9M 0.53%
376,728
+2,673
+0.7% +$470K
OTIS icon
35
Otis Worldwide
OTIS
$28.2B
$67.7M 0.52%
777,071
-7,623
-1% -$638K
AMP icon
36
Ameriprise Financial
AMP
$48.8B
$63.5M 0.49%
210,657
-112,330
-35% -$33.2M
TREX icon
37
Trex
TREX
$5.01B
$62M 0.48%
459,334
-209,663
-31% -$25.2M
LIN icon
38
Linde
LIN
$226B
$61.3M 0.47%
176,977
+15,473
+10% +$5.01M
AME icon
39
Ametek
AME
$58.2B
$59.5M 0.46%
404,642
+70,688
+21% +$9.67M
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$59.2M 0.45%
346,023
+16,587
+5% +$2.72M
ACN icon
41
Accenture
ACN
$108B
$56.8M 0.43%
136,925
-10,719
-7% -$3.91M
V icon
42
Visa
V
$677B
$54.5M 0.42%
251,280
+20,602
+9% +$4.42M
BALL icon
43
Ball Corp
BALL
$16.8B
$48.5M 0.37%
504,309
-50,401
-9% -$4.66M
AVGO icon
44
Broadcom
AVGO
$2.04T
$45.5M 0.35%
683,320
+23,520
+4% +$1.32M
DIS icon
45
Walt Disney
DIS
$181B
$43.3M 0.33%
279,506
+633
+0.2% +$102K
AXP icon
46
American Express
AXP
$230B
$43.2M 0.33%
263,922
-248,042
-48% -$42.3M
AWK icon
47
American Water Works
AWK
$26.9B
$41.8M 0.32%
221,083
+22,052
+11% +$3.85M
NOW icon
48
ServiceNow
NOW
$129B
$41.7M 0.32%
321,320
-356,200
-53% -$46.8M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.7M 0.32%
139,432
-2,260
-2% -$647K
PFE icon
50
Pfizer
PFE
$153B
$41.6M 0.32%
705,342
-44,773
-6% -$2.22M
1
2
3 4 5

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JAM
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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.