We are live on ! Find out more
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
MSGS icon
476
Madison Square Garden
MSGS
$9.43B
$1.89M 0.02%
10,153
– –
ULTA icon
477
Ulta Beauty
ULTA
$23.6B
$1.88M 0.02%
5,205
+75
+1% +$27.1K
W icon
478
Wayfair
W
$14.1B
$1.86M 0.02%
7,263
+360
+5% +$102K
COUP
479
DELISTED
Coupa Software Incorporated
COUP
$1.84M 0.02%
8,414
+1,455
+21% +$342K
WDC icon
480
Western Digital
WDC
$151B
$1.84M 0.02%
43,154
-1,836
-4% -$87.2K
CINF icon
481
Cincinnati Financial
CINF
$26.7B
$1.84M 0.02%
16,094
+587
+4% +$69.7K
RJF icon
482
Raymond James Financial
RJF
$34.5B
$1.83M 0.02%
19,807
+710
+4% +$63.6K
BKR icon
483
Baker Hughes
BKR
$63.6B
$1.82M 0.02%
73,441
+3,465
+5% +$77.2K
NVR icon
484
NVR
NVR
$16.8B
$1.81M 0.02%
378
+10
+3% +$50.8K
PFG icon
485
Principal Financial Group
PFG
$24.4B
$1.79M 0.02%
27,756
+1,017
+4% +$65.3K
CE icon
486
Celanese
CE
$4.88B
$1.78M 0.02%
11,831
-13,555
-53% -$2.09M
TFX icon
487
Teleflex
TFX
$5.89B
$1.78M 0.02%
4,733
+189
+4% +$73.6K
BBWI icon
488
Bath & Body Works
BBWI
$3.89B
$1.78M 0.02%
28,235
-2,351
-8% -$149K
MGM icon
489
MGM Resorts International
MGM
$10.9B
$1.77M 0.02%
41,084
+1,165
+3% +$47.5K
AKAM icon
490
Akamai
AKAM
$16.9B
$1.76M 0.02%
16,879
+612
+4% +$69.9K
MKTX icon
491
MarketAxess Holdings
MKTX
$5.72B
$1.75M 0.01%
4,172
+130
+3% +$59.7K
J icon
492
Jacobs Solutions
J
$17.2B
$1.75M 0.01%
15,974
+681
+4% +$75.3K
TXT icon
493
Textron
TXT
$15.3B
$1.75M 0.01%
25,047
+759
+3% +$53.3K
VTRS icon
494
Viatris
VTRS
$18.7B
$1.74M 0.01%
128,435
-830
-0.6% -$11.8K
BIO icon
495
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.73M 0.01%
2,314
+95
+4% +$71.2K
KSA icon
496
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.72M 0.01%
41,242
+5,300
+15% +$215K
CAG icon
497
Conagra Brands
CAG
$7.07B
$1.71M 0.01%
50,466
+1,033
+2% +$35K
K
498
DELISTED
Kellanova
K
$1.71M 0.01%
28,406
+760
+3% +$45.6K
TTC icon
499
Toro Company
TTC
$9.4B
$1.7M 0.01%
17,416
+8,205
+89% +$895K
SSNC icon
500
SS&C Technologies
SSNC
$18.7B
$1.69M 0.01%
24,362
+666
+3% +$49.4K
18 19
20
21 22

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.