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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
CHKP icon
526
Check Point Software Technologies
CHKP
$13.4B
$1.48M 0.01%
13,074
+141
+1% +$17.2K
EVRG icon
527
Evergy
EVRG
$19B
$1.48M 0.01%
23,752
+1,076
+5% +$70.6K
CNP icon
528
CenterPoint Energy
CNP
$26.5B
$1.46M 0.01%
59,186
+4,711
+9% +$120K
CGNX icon
529
Cognex
CGNX
$10.8B
$1.46M 0.01%
18,135
+766
+4% +$65.9K
ZEN
530
DELISTED
ZENDESK INC
ZEN
$1.45M 0.01%
12,484
+538
+5% +$69.5K
MAS icon
531
Masco
MAS
$14.8B
$1.45M 0.01%
26,059
+806
+3% +$47.8K
SJM icon
532
J.M. Smucker
SJM
$12.6B
$1.44M 0.01%
12,033
+345
+3% +$43.9K
BMRN icon
533
BioMarin Pharmaceuticals
BMRN
$13.1B
$1.44M 0.01%
18,666
+840
+5% +$66.3K
DASH icon
534
DoorDash
DASH
$90.5B
$1.44M 0.01%
+7,002
New +$1.34M
PLUG icon
535
Plug Power
PLUG
$2.93B
$1.43M 0.01%
56,084
+2,603
+5% +$69.7K
MOS icon
536
The Mosaic Company
MOS
$7.34B
$1.43M 0.01%
39,938
+1,301
+3% +$41.6K
DT icon
537
Dynatrace
DT
$14.7B
$1.43M 0.01%
20,084
+606
+3% +$39.7K
PTC icon
538
PTC
PTC
$16.6B
$1.42M 0.01%
11,820
+442
+4% +$58.9K
OHI icon
539
Omega Healthcare
OHI
$14.3B
$1.42M 0.01%
47,221
+2,024
+4% +$69.6K
SEDG icon
540
SolarEdge
SEDG
$1.99B
$1.41M 0.01%
5,307
+238
+5% +$64.8K
BRO icon
541
Brown & Brown
BRO
$23.8B
$1.4M 0.01%
25,281
+843
+3% +$47K
CCK icon
542
Crown Holdings
CCK
$13B
$1.4M 0.01%
13,897
+554
+4% +$58.1K
Z icon
543
Zillow
Z
$7.44B
$1.4M 0.01%
15,864
+1,141
+8% +$115K
AAP icon
544
Advance Auto Parts
AAP
$3.37B
$1.4M 0.01%
6,679
+252
+4% +$52.5K
CBOE icon
545
Cboe Global Markets
CBOE
$30.3B
$1.39M 0.01%
11,214
+342
+3% +$41.8K
PSEC icon
546
Prospect Capital
PSEC
$1.14B
$1.39M 0.01%
180,270
– –
EMN icon
547
Eastman Chemical
EMN
$8.37B
$1.39M 0.01%
13,749
+621
+5% +$68.5K
MTN icon
548
Vail Resorts
MTN
$5.22B
$1.39M 0.01%
4,145
+164
+4% +$50.6K
VNO icon
549
Vornado Realty Trust
VNO
$7.19B
$1.38M 0.01%
32,820
+1,020
+3% +$43.9K
LDOS icon
550
Leidos
LDOS
$17.4B
$1.38M 0.01%
14,312
+410
+3% +$40.6K
20 21
22
23 24

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BBHC
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LF
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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.