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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
NVAX icon
501
Novavax
NVAX
$1.3B
$1.68M 0.01%
8,099
+242
+3% +$53.3K
ATO icon
502
Atmos Energy
ATO
$28.3B
$1.67M 0.01%
18,984
+3,176
+20% +$307K
MKL icon
503
Markel Group
MKL
$22.9B
$1.67M 0.01%
1,400
+52
+4% +$64.1K
CALY
504
Callaway Golf Company
CALY
$3.07B
$1.67M 0.01%
60,481
+17,571
+41% +$535K
WMS icon
505
Advanced Drainage Systems
WMS
$10.7B
$1.66M 0.01%
15,314
– –
WAB icon
506
Wabtec
WAB
$49.3B
$1.65M 0.01%
19,149
+625
+3% +$53.8K
EXAS
507
DELISTED
Exact Sciences
EXAS
$1.64M 0.01%
17,213
+916
+6% +$96.7K
MOH icon
508
Molina Healthcare
MOH
$10.4B
$1.63M 0.01%
5,996
+266
+5% +$70.3K
AES icon
509
AES
AES
$10.5B
$1.62M 0.01%
70,874
+2,699
+4% +$65.6K
JBHT icon
510
JB Hunt Transport Services
JBHT
$25B
$1.6M 0.01%
9,589
+375
+4% +$63.9K
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$1.6M 0.01%
43,670
+1,523
+4% +$54.5K
LYFT icon
512
Lyft
LYFT
$6.58B
$1.56M 0.01%
29,106
+964
+3% +$51.1K
AVLR
513
DELISTED
Avalara, Inc.
AVLR
$1.56M 0.01%
8,915
+362
+4% +$62.2K
NI icon
514
NiSource
NI
$20.1B
$1.56M 0.01%
64,216
+9,154
+17% +$228K
DAY
515
DELISTED
Dayforce
DAY
$1.55M 0.01%
13,804
+555
+4% +$58.3K
ACGL icon
516
Arch Capital
ACGL
$33.3B
$1.54M 0.01%
40,476
+1,379
+4% +$54.6K
LYV icon
517
Live Nation Entertainment
LYV
$42.7B
$1.52M 0.01%
16,678
+710
+4% +$59.8K
CAH icon
518
Cardinal Health
CAH
$55.5B
$1.52M 0.01%
30,666
+749
+3% +$40.6K
DECK icon
519
Deckers Outdoor
DECK
$13.2B
$1.51M 0.01%
25,110
+2,580
+11% +$177K
ABMD
520
DELISTED
Abiomed Inc
ABMD
$1.51M 0.01%
4,626
+199
+4% +$67.4K
PCG icon
521
PG&E
PCG
$38B
$1.5M 0.01%
156,069
+5,641
+4% +$53.3K
GEN icon
522
Gen Digital
GEN
$17.7B
$1.49M 0.01%
59,065
+2,068
+4% +$53.8K
MASI
523
DELISTED
Masimo
MASI
$1.49M 0.01%
5,502
+164
+3% +$44.5K
THD icon
524
iShares MSCI Thailand ETF
THD
$358M
$1.49M 0.01%
19,905
+2,972
+18% +$224K
LKQ icon
525
LKQ Corp
LKQ
$6.18B
$1.48M 0.01%
29,436
+991
+3% +$50.4K
19 20
21
22 23

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BBHC
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LF
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SA
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NC
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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.