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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
MTN icon
576
Vail Resorts
MTN
$5.3B
$1.39M 0.01%
4,247
+102
+2% +$34.8K
COUP
577
DELISTED
Coupa Software Incorporated
COUP
$1.38M 0.01%
8,724
+310
+4% +$63.8K
LVS icon
578
Las Vegas Sands
LVS
$29.6B
$1.37M 0.01%
36,457
+1,947
+6% +$74.8K
JNPR
579
DELISTED
Juniper Networks
JNPR
$1.37M 0.01%
38,392
+420
+1% +$13.1K
LUMN icon
580
Lumen
LUMN
$6.44B
$1.37M 0.01%
109,228
+3,557
+3% +$45.3K
EQH icon
581
Equitable Holdings
EQH
$14.1B
$1.36M 0.01%
41,384
-2,148
-5% -$70.5K
BLKB icon
582
Blackbaud
BLKB
$2.08B
$1.36M 0.01%
17,165
– –
SNA icon
583
Snap-on
SNA
$21.5B
$1.36M 0.01%
6,295
+26
+0.4% +$5.55K
L icon
584
Loews
L
$23.6B
$1.35M 0.01%
23,381
-781
-3% -$44.3K
BAH icon
585
Booz Allen Hamilton
BAH
$9.15B
$1.35M 0.01%
15,906
+1,427
+10% +$120K
ZEN
586
DELISTED
ZENDESK INC
ZEN
$1.34M 0.01%
12,849
+365
+3% +$39.1K
AOS icon
587
A.O. Smith
AOS
$8.7B
$1.33M 0.01%
15,548
+3
+0% +$229
LNC icon
588
Lincoln National
LNC
$8.81B
$1.33M 0.01%
19,509
+110
+0.6% +$7.76K
LDOS icon
589
Leidos
LDOS
$17.3B
$1.33M 0.01%
14,937
+625
+4% +$58.5K
FWONK icon
590
Liberty Media Series C
FWONK
$25.8B
$1.32M 0.01%
21,614
+124
+0.6% +$6.96K
CTXS
591
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.01%
13,925
-18,193
-57% -$1.66M
XRAY icon
592
Dentsply Sirona
XRAY
$2.43B
$1.31M 0.01%
23,476
+1,280
+6% +$70.4K
WWE
593
DELISTED
World Wrestling Entertainment
WWE
$1.31M 0.01%
26,527
+5,795
+28% +$315K
NLSN
594
DELISTED
Nielsen Holdings plc
NLSN
$1.3M 0.01%
63,450
– –
HWM icon
595
Howmet Aerospace
HWM
$112B
$1.29M 0.01%
40,682
-1,033
-2% -$31.8K
ELAN icon
596
Elanco Animal Health
ELAN
$11.1B
$1.28M 0.01%
45,142
+2,215
+5% +$68.9K
ATH
597
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.28M 0.01%
15,313
+648
+4% +$53.2K
WRB icon
598
W.R. Berkley
WRB
$26.6B
$1.26M 0.01%
34,533
+1,125
+3% +$39.9K
WRK
599
DELISTED
WestRock Company
WRK
$1.25M 0.01%
28,138
+1,203
+4% +$56.6K
CCEP icon
600
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.25M 0.01%
22,275
+1,047
+5% +$56.5K
22 23
24
25 26

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JAM
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BBHC
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LF
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SA
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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.