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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
FICO icon
576
Fair Isaac
FICO
$22.4B
$1.26M 0.01%
3,168
+60
+2% +$28.5K
FBIN icon
577
Fortune Brands Innovations
FBIN
$5.95B
$1.26M 0.01%
16,450
+670
+4% +$55.7K
NLSN
578
DELISTED
Nielsen Holdings plc
NLSN
$1.22M 0.01%
+63,450
New +$1.41M
BKI
579
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.21M 0.01%
16,853
+407
+2% +$31.3K
FMC icon
580
FMC
FMC
$1.33B
$1.21M 0.01%
13,219
+456
+4% +$45K
GDDY icon
581
GoDaddy
GDDY
$11.5B
$1.21M 0.01%
17,362
+433
+3% +$33.5K
BLKB icon
582
Blackbaud
BLKB
$2.02B
$1.21M 0.01%
17,165
– –
BSY icon
583
Bentley Systems
BSY
$10.7B
$1.2M 0.01%
19,844
+621
+3% +$39.6K
HAS icon
584
Hasbro
HAS
$13.1B
$1.2M 0.01%
13,443
+522
+4% +$50.7K
KIM icon
585
Kimco Realty
KIM
$16.3B
$1.2M 0.01%
57,767
+17,980
+45% +$384K
COLM icon
586
Columbia Sportswear
COLM
$2.96B
$1.19M 0.01%
12,427
+1,762
+17% +$178K
DISH
587
DELISTED
DISH Network Corp.
DISH
$1.19M 0.01%
27,360
+950
+4% +$40.4K
MHK icon
588
Mohawk Industries
MHK
$9.13B
$1.19M 0.01%
6,684
+168
+3% +$32.6K
CCEP icon
589
Coca-Cola Europacific Partners
CCEP
$47.2B
$1.17M 0.01%
21,228
+775
+4% +$46.1K
TXG icon
590
10x Genomics
TXG
$6.66B
$1.17M 0.01%
8,058
+365
+5% +$62.7K
DGRO icon
591
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.17M 0.01%
23,312
-25,288
-52% -$1.31M
TEVA icon
592
Teva Pharmaceuticals
TEVA
$41.1B
$1.17M 0.01%
120,252
+4,436
+4% +$41.5K
WWE
593
DELISTED
World Wrestling Entertainment
WWE
$1.17M 0.01%
20,732
– –
WIX icon
594
WIX.com
WIX
$2.52B
$1.16M 0.01%
5,911
+241
+4% +$59.7K
WTRG icon
595
Essential Utilities
WTRG
$11.2B
$1.16M 0.01%
25,078
+827
+3% +$40.1K
BAH icon
596
Booz Allen Hamilton
BAH
$9.14B
$1.15M 0.01%
14,479
+285
+2% +$23.8K
NRG icon
597
NRG Energy
NRG
$24.7B
$1.14M 0.01%
28,026
+743
+3% +$31.6K
UHS icon
598
Universal Health Services
UHS
$10.4B
$1.14M 0.01%
8,246
+308
+4% +$46.6K
NVCR icon
599
NovoCure
NVCR
$1.91B
$1.13M 0.01%
9,752
+461
+5% +$69.7K
BWA icon
600
BorgWarner
BWA
$14.1B
$1.13M 0.01%
29,736
+1,071
+4% +$42.6K
22 23
24
25 26

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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.