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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
NI icon
501
NiSource
NI
$20.4B
$1.82M 0.01%
65,980
+1,764
+3% +$44.9K
ABMD
502
DELISTED
Abiomed Inc
ABMD
$1.82M 0.01%
5,071
+445
+10% +$150K
VTRS icon
503
Viatris
VTRS
$18.9B
$1.81M 0.01%
133,901
+5,466
+4% +$73K
CAG icon
504
Conagra Brands
CAG
$7.23B
$1.81M 0.01%
52,960
+2,494
+5% +$81.7K
WAB icon
505
Wabtec
WAB
$49.3B
$1.8M 0.01%
19,554
+405
+2% +$37.1K
K
506
DELISTED
Kellanova
K
$1.8M 0.01%
29,754
+1,348
+5% +$79.6K
BRO icon
507
Brown & Brown
BRO
$23.9B
$1.8M 0.01%
25,604
+323
+1% +$20.8K
CVNA icon
508
Carvana
CVNA
$77.9B
$1.8M 0.01%
38,780
+1,060
+3% +$58.3K
LKQ icon
509
LKQ Corp
LKQ
$6.29B
$1.78M 0.01%
29,696
+260
+0.9% +$14.7K
MKL icon
510
Markel Group
MKL
$23.2B
$1.78M 0.01%
1,441
+41
+3% +$51.7K
DELL icon
511
Dell
DELL
$293B
$1.78M 0.01%
31,626
-28,288
-47% -$1.58M
MSGS icon
512
Madison Square Garden
MSGS
$9.39B
$1.76M 0.01%
10,153
– –
WMS icon
513
Advanced Drainage Systems
WMS
$10.9B
$1.76M 0.01%
12,956
-2,358
-15% -$290K
BIO icon
514
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.76M 0.01%
2,325
+11
+0.5% +$8.23K
TTC icon
515
Toro Company
TTC
$9.49B
$1.74M 0.01%
17,416
– –
NUAN
516
DELISTED
Nuance Communications, Inc.
NUAN
$1.74M 0.01%
+31,388
New +$1.73M
CNP icon
517
CenterPoint Energy
CNP
$26.8B
$1.74M 0.01%
62,174
+2,988
+5% +$79.8K
CHRW icon
518
C.H. Robinson
CHRW
$17.5B
$1.73M 0.01%
16,031
+361
+2% +$35.1K
EMN icon
519
Eastman Chemical
EMN
$8.42B
$1.72M 0.01%
14,222
+473
+3% +$52.6K
CCL icon
520
Carnival Corporation Ltd
CCL
$39.7B
$1.71M 0.01%
85,065
+3,718
+5% +$79.5K
RNG icon
521
RingCentral
RNG
$5.28B
$1.71M 0.01%
9,107
+303
+3% +$67.3K
BMRN icon
522
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.7M 0.01%
19,248
+582
+3% +$48K
AES icon
523
AES
AES
$10.5B
$1.7M 0.01%
69,979
-895
-1% -$21.8K
DASH icon
524
DoorDash
DASH
$93.7B
$1.7M 0.01%
11,393
+4,391
+63% +$831K
DECK icon
525
Deckers Outdoor
DECK
$13.3B
$1.69M 0.01%
27,690
+2,580
+10% +$166K
19 20
21
22 23

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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.