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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
APO icon
601
Apollo Global Management
APO
$73.6B
$1.13M 0.01%
18,275
+596
+3% +$35.8K
EIDO icon
602
iShares MSCI Indonesia ETF
EIDO
$495M
$1.11M 0.01%
51,399
-30,180
-37% -$626K
HSIC icon
603
Henry Schein
HSIC
$9.8B
$1.11M 0.01%
14,626
+376
+3% +$28.9K
PLNT icon
604
Planet Fitness
PLNT
$3.72B
$1.11M 0.01%
14,166
-321
-2% -$24.4K
LII icon
605
Lennox International
LII
$15.1B
$1.1M 0.01%
3,730
+140
+4% +$45.7K
EWM icon
606
iShares MSCI Malaysia ETF
EWM
$331M
$1.09M 0.01%
43,051
+6,431
+18% +$163K
WRB icon
607
W.R. Berkley
WRB
$26.3B
$1.09M 0.01%
33,408
+1,264
+4% +$41.7K
CABO icon
608
Cable One
CABO
$206M
$1.07M 0.01%
592
+16
+3% +$31.3K
PPLI
609
People Inc
PPLI
$3.08B
$1.07M 0.01%
10,023
-499
-5% -$55K
FWONK icon
610
Liberty Media Series C
FWONK
$25.5B
$1.07M 0.01%
21,490
+616
+3% +$29.2K
RPM icon
611
RPM International
RPM
$14.9B
$1.06M 0.01%
13,676
+473
+4% +$39.8K
EG icon
612
Everest Group
EG
$14.2B
$1.05M 0.01%
4,191
+166
+4% +$42.6K
LBTYK icon
613
Liberty Global Class C
LBTYK
$3.48B
$1.05M 0.01%
35,614
-2,122
-6% -$58.9K
JNPR
614
DELISTED
Juniper Networks
JNPR
$1.04M 0.01%
37,972
+849
+2% +$23.9K
NWSA icon
615
News Corp Class A
NWSA
$15.3B
$1.04M 0.01%
44,375
+1,383
+3% +$32.7K
LEA icon
616
Lear
LEA
$8.12B
$1.04M 0.01%
6,653
+229
+4% +$37.5K
GWRE icon
617
Guidewire Software
GWRE
$14.2B
$1.04M 0.01%
8,741
+200
+2% +$23.1K
OC icon
618
Owens Corning
OC
$12.3B
$1.02M 0.01%
11,889
+314
+3% +$29.5K
ATH
619
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.01M 0.01%
14,665
+535
+4% +$35.6K
TAP icon
620
Molson Coors Class B
TAP
$7.89B
$1M 0.01%
21,666
+606
+3% +$29.6K
BEN icon
621
Franklin Resources
BEN
$17B
$1M 0.01%
33,681
+1,040
+3% +$32.4K
UGI icon
622
UGI
UGI
$7.28B
$1M 0.01%
23,491
+739
+3% +$33.8K
ARW icon
623
Arrow Electronics
ARW
$10.4B
$995K 0.01%
8,865
+203
+2% +$23.5K
DBX icon
624
Dropbox
DBX
$7.88B
$986K 0.01%
33,747
+1,327
+4% +$41.2K
KNX icon
625
Knight Transportation
KNX
$11.3B
$980K 0.01%
19,166
+467
+2% +$23.5K
23 24
25
26 27

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BBHC
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LF
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SA
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PCM
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NC
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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.