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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
SJM icon
526
J.M. Smucker
SJM
$12.8B
$1.69M 0.01%
12,437
+404
+3% +$51.5K
PHM icon
527
Pultegroup
PHM
$25.3B
$1.69M 0.01%
29,480
+861
+3% +$44.1K
EVRG icon
528
Evergy
EVRG
$19.2B
$1.68M 0.01%
24,498
+746
+3% +$48.5K
AMC icon
529
AMC Entertainment Holdings
AMC
$2.31B
$1.67M 0.01%
6,133
+933
+18% +$329K
CALY
530
Callaway Golf Company
CALY
$3.14B
$1.66M 0.01%
60,481
– –
HRL icon
531
Hormel Foods
HRL
$13.8B
$1.66M 0.01%
33,914
+1,550
+5% +$68K
IPG
532
DELISTED
Interpublic Group of Companies
IPG
$1.66M 0.01%
44,197
+527
+1% +$19.2K
EDR
533
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.65M 0.01%
+47,369
New +$1.34M
FFIV icon
534
F5
FFIV
$22.7B
$1.65M 0.01%
6,744
+208
+3% +$46.2K
CAH icon
535
Cardinal Health
CAH
$55.4B
$1.65M 0.01%
31,941
+1,275
+4% +$62.5K
CF icon
536
CF Industries
CF
$17.3B
$1.64M 0.01%
23,210
+143
+0.6% +$8.95K
WHR icon
537
Whirlpool
WHR
$2.82B
$1.64M 0.01%
6,984
+284
+4% +$62.4K
TFX icon
538
Teleflex
TFX
$5.98B
$1.63M 0.01%
4,973
+240
+5% +$81.7K
MASI
539
DELISTED
Masimo
MASI
$1.61M 0.01%
5,513
+11
+0.2% +$3.13K
NLY icon
540
Annaly Capital Management
NLY
$17.4B
$1.61M 0.01%
51,429
-8,991
-15% -$302K
MOS icon
541
The Mosaic Company
MOS
$7.33B
$1.61M 0.01%
40,892
+954
+2% +$36.5K
GEN icon
542
Gen Digital
GEN
$17.5B
$1.59M 0.01%
61,359
+2,294
+4% +$58K
AAP icon
543
Advance Auto Parts
AAP
$3.49B
$1.58M 0.01%
6,593
-86
-1% -$19.6K
LCID icon
544
Lucid Motors
LCID
$2.77B
$1.58M 0.01%
+4,153
New +$1.57M
CCK icon
545
Crown Holdings
CCK
$13.1B
$1.55M 0.01%
14,024
+127
+0.9% +$13.5K
GDDY icon
546
GoDaddy
GDDY
$11.5B
$1.55M 0.01%
18,243
+881
+5% +$63K
GTM
547
ZoomInfo Technologies
GTM
$1.22B
$1.55M 0.01%
+24,117
New +$1.61M
PLUG icon
548
Plug Power
PLUG
$3.04B
$1.55M 0.01%
54,753
-1,331
-2% -$46K
FBIN icon
549
Fortune Brands Innovations
FBIN
$6.06B
$1.54M 0.01%
16,903
+453
+3% +$39.2K
CHKP icon
550
Check Point Software Technologies
CHKP
$13.1B
$1.53M 0.01%
13,131
+57
+0.4% +$6.61K
20 21
22
23 24

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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.