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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
DKNG icon
476
DraftKings
DKNG
$12B
$2.03M 0.02%
73,796
-6,301
-8% -$247K
CP icon
477
Canadian Pacific Kansas City
CP
$79.6B
$2.02M 0.02%
+28,115
New +$2.05M
HOLX
478
DELISTED
Hologic
HOLX
$2.02M 0.02%
26,349
-64
-0.2% -$4.7K
ENTG icon
479
Entegris
ENTG
$22B
$2.01M 0.02%
+14,517
New +$2.03M
AVY icon
480
Avery Dennison
AVY
$13.5B
$2.01M 0.02%
9,282
-7,771
-46% -$1.66M
DRI icon
481
Darden Restaurants
DRI
$24.9B
$2.01M 0.02%
13,325
+330
+3% +$48.8K
RJF icon
482
Raymond James Financial
RJF
$34.5B
$2M 0.02%
19,904
+97
+0.5% +$9.59K
JBHT icon
483
JB Hunt Transport Services
JBHT
$25B
$1.96M 0.02%
9,594
+5
+0.1% +$961
BBWI icon
484
Bath & Body Works
BBWI
$3.89B
$1.96M 0.02%
28,026
-209
-0.7% -$14.8K
MOH icon
485
Molina Healthcare
MOH
$10.4B
$1.95M 0.01%
6,125
+129
+2% +$38.4K
PCG icon
486
PG&E
PCG
$37.5B
$1.93M 0.01%
159,118
+3,049
+2% +$35.7K
QRVO icon
487
Qorvo
QRVO
$8.56B
$1.91M 0.01%
12,200
-141
-1% -$22.4K
TXT icon
488
Textron
TXT
$15.3B
$1.91M 0.01%
24,681
-366
-1% -$27.2K
J icon
489
Jacobs Solutions
J
$17.2B
$1.9M 0.01%
16,487
+513
+3% +$59.3K
PODD icon
490
Insulet
PODD
$9.91B
$1.89M 0.01%
7,096
+374
+6% +$109K
RIVN icon
491
Rivian
RIVN
$23.7B
$1.88M 0.01%
+18,173
New +$2.09M
PTON icon
492
Peloton Interactive
PTON
$2.42B
$1.87M 0.01%
52,299
+3,392
+7% +$207K
KSA icon
493
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.87M 0.01%
45,654
+4,412
+11% +$185K
CINF icon
494
Cincinnati Financial
CINF
$26.7B
$1.86M 0.01%
16,373
+279
+2% +$33K
ERIE icon
495
Erie Indemnity
ERIE
$13.2B
$1.85M 0.01%
9,624
+6,294
+189% +$1.26M
CPAY icon
496
Corpay
CPAY
$26.2B
$1.84M 0.01%
8,215
+278
+4% +$66.4K
MAS icon
497
Masco
MAS
$14.7B
$1.83M 0.01%
26,110
+51
+0.2% +$3.3K
ACGL icon
498
Arch Capital
ACGL
$33.5B
$1.83M 0.01%
41,089
+613
+2% +$26K
ALLY icon
499
Ally Financial
ALLY
$13.3B
$1.83M 0.01%
38,346
-2,122
-5% -$105K
MGM icon
500
MGM Resorts International
MGM
$10.9B
$1.82M 0.01%
40,600
-484
-1% -$21.7K
18 19
20
21 22

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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.