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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
CTRA
551
DELISTED
Coterra Energy
CTRA
$1.52M 0.01%
+80,240
New +$1.67M
SEDG icon
552
SolarEdge
SEDG
$1.95B
$1.52M 0.01%
5,428
+121
+2% +$38.2K
PSEC icon
553
Prospect Capital
PSEC
$1.17B
$1.52M 0.01%
180,270
– –
FMC icon
554
FMC
FMC
$1.33B
$1.51M 0.01%
13,719
+500
+4% +$50.3K
FNF icon
555
Fidelity National Financial
FNF
$13.5B
$1.48M 0.01%
29,587
+351
+1% +$16.8K
RHI icon
556
Robert Half
RHI
$4.37B
$1.48M 0.01%
13,266
-74
-0.6% -$8.24K
INCY icon
557
Incyte
INCY
$24.4B
$1.48M 0.01%
20,131
+1,081
+6% +$72.9K
DAY
558
DELISTED
Dayforce
DAY
$1.47M 0.01%
14,022
+218
+2% +$25K
CGNX icon
559
Cognex
CGNX
$11.3B
$1.45M 0.01%
18,691
+556
+3% +$44.9K
FICO icon
560
Fair Isaac
FICO
$22.5B
$1.45M 0.01%
3,333
+165
+5% +$65.5K
KIM icon
561
Kimco Realty
KIM
$16.4B
$1.44M 0.01%
58,598
+831
+1% +$19.2K
BG icon
562
Bunge Global
BG
$20.8B
$1.44M 0.01%
15,433
-98
-0.6% -$8.75K
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.44M 0.01%
17,384
+531
+3% +$39.6K
PTC icon
564
PTC
PTC
$16B
$1.43M 0.01%
11,829
+9
+0.1% +$1.08K
W icon
565
Wayfair
W
$14.6B
$1.43M 0.01%
7,528
+265
+4% +$62.5K
RPM icon
566
RPM International
RPM
$15B
$1.43M 0.01%
14,143
+467
+3% +$42.5K
RPRX icon
567
Royalty Pharma
RPRX
$25.3B
$1.42M 0.01%
35,715
+16,761
+88% +$651K
STLD icon
568
Steel Dynamics
STLD
$37.6B
$1.42M 0.01%
22,877
-514
-2% -$32.2K
VNO icon
569
Vornado Realty Trust
VNO
$7.38B
$1.42M 0.01%
33,905
+1,085
+3% +$46.9K
HAS icon
570
Hasbro
HAS
$13.2B
$1.41M 0.01%
13,871
+428
+3% +$41.1K
ALLE icon
571
Allegion
ALLE
$14.4B
$1.41M 0.01%
10,614
+371
+4% +$48.5K
APO icon
572
Apollo Global Management
APO
$73.4B
$1.41M 0.01%
19,392
+1,117
+6% +$80.6K
PKG icon
573
Packaging Corp of America
PKG
$22.8B
$1.4M 0.01%
10,304
+479
+5% +$64.4K
EXAS
574
DELISTED
Exact Sciences
EXAS
$1.4M 0.01%
17,992
+779
+5% +$68.8K
WTRG icon
575
Essential Utilities
WTRG
$11.4B
$1.4M 0.01%
26,007
+929
+4% +$45.1K
21 22
23
24 25

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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.