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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
ELAN icon
551
Elanco Animal Health
ELAN
$11B
$1.37M 0.01%
42,927
+1,753
+4% +$58.8K
STLD icon
552
Steel Dynamics
STLD
$38.4B
$1.37M 0.01%
23,391
+816
+4% +$52.2K
WHR icon
553
Whirlpool
WHR
$2.72B
$1.37M 0.01%
6,700
+213
+3% +$46.7K
CHRW icon
554
C.H. Robinson
CHRW
$17.4B
$1.36M 0.01%
15,670
+456
+3% +$41.3K
ALLE icon
555
Allegion
ALLE
$14.1B
$1.35M 0.01%
10,243
+225
+2% +$31.3K
PKG icon
556
Packaging Corp of America
PKG
$22.7B
$1.35M 0.01%
9,825
+387
+4% +$55.2K
WRK
557
DELISTED
WestRock Company
WRK
$1.34M 0.01%
26,935
+1,389
+5% +$70.2K
RHI icon
558
Robert Half
RHI
$4.34B
$1.34M 0.01%
13,340
+381
+3% +$37.3K
LNC icon
559
Lincoln National
LNC
$8.78B
$1.33M 0.01%
19,399
+476
+3% +$31.1K
HRL icon
560
Hormel Foods
HRL
$13.6B
$1.33M 0.01%
32,364
+998
+3% +$45K
NDSN icon
561
Nordson
NDSN
$17.2B
$1.32M 0.01%
5,532
+163
+3% +$37.6K
PHM icon
562
Pultegroup
PHM
$24.6B
$1.31M 0.01%
28,619
+837
+3% +$43.5K
INCY icon
563
Incyte
INCY
$24.7B
$1.31M 0.01%
19,050
-629
-3% -$47.8K
SNA icon
564
Snap-on
SNA
$21.2B
$1.31M 0.01%
6,269
-9,412
-60% -$2.09M
LUMN icon
565
Lumen
LUMN
$6.88B
$1.31M 0.01%
105,671
+4,086
+4% +$51.2K
L icon
566
Loews
L
$23.4B
$1.3M 0.01%
24,162
+369
+2% +$20K
HWM icon
567
Howmet Aerospace
HWM
$113B
$1.3M 0.01%
41,715
+1,540
+4% +$49.6K
FFIV icon
568
F5
FFIV
$23.5B
$1.3M 0.01%
6,536
+33
+0.5% +$6.6K
EQH icon
569
Equitable Holdings
EQH
$14.5B
$1.29M 0.01%
43,532
+588
+1% +$17.8K
CF icon
570
CF Industries
CF
$17.9B
$1.29M 0.01%
23,067
+832
+4% +$39.9K
XRAY icon
571
Dentsply Sirona
XRAY
$2.36B
$1.29M 0.01%
22,196
+873
+4% +$53.8K
VMW
572
DELISTED
VMware, Inc
VMW
$1.28M 0.01%
8,597
+306
+4% +$46.4K
FNF icon
573
Fidelity National Financial
FNF
$13.1B
$1.27M 0.01%
29,236
+717
+3% +$31.8K
BG icon
574
Bunge Global
BG
$21.5B
$1.26M 0.01%
15,531
+683
+5% +$52.7K
LVS icon
575
Las Vegas Sands
LVS
$29.5B
$1.26M 0.01%
34,510
-760
-2% -$32.6K
21 22
23
24 25

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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.