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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
LEA icon
601
Lear
LEA
$8.18B
$1.25M 0.01%
6,803
+150
+2% +$26.3K
THD icon
602
iShares MSCI Thailand ETF
THD
$357M
$1.24M 0.01%
16,322
-3,583
-18% -$273K
DT icon
603
Dynatrace
DT
$14.2B
$1.24M 0.01%
20,474
+390
+2% +$26.6K
BWA icon
604
BorgWarner
BWA
$13.9B
$1.23M 0.01%
31,029
+1,293
+4% +$51.9K
NRG icon
605
NRG Energy
NRG
$24.8B
$1.22M 0.01%
28,293
+267
+1% +$10.5K
MHK icon
606
Mohawk Industries
MHK
$9.22B
$1.21M 0.01%
6,665
-19
-0.3% -$3.39K
TXG icon
607
10x Genomics
TXG
$6.61B
$1.21M 0.01%
8,142
+84
+1% +$12.9K
COLM icon
608
Columbia Sportswear
COLM
$2.94B
$1.21M 0.01%
12,427
– –
LYFT icon
609
Lyft
LYFT
$6.63B
$1.21M 0.01%
28,344
-762
-3% -$35.7K
LII icon
610
Lennox International
LII
$15.2B
$1.21M 0.01%
3,719
-11
-0.3% -$3.44K
LSI
611
DELISTED
Life Storage, Inc.
LSI
$1.21M 0.01%
7,876
+886
+13% +$118K
EG icon
612
Everest Group
EG
$14.4B
$1.19M 0.01%
4,355
+164
+4% +$44.3K
KNX icon
613
Knight Transportation
KNX
$11.4B
$1.18M 0.01%
19,400
+234
+1% +$13.2K
HSIC icon
614
Henry Schein
HSIC
$9.82B
$1.18M 0.01%
15,185
+559
+4% +$42.7K
REXR icon
615
Rexford Industrial Realty
REXR
$8.19B
$1.18M 0.01%
14,494
+2,208
+18% +$153K
CUBE icon
616
CubeSmart
CUBE
$9.41B
$1.17M 0.01%
20,620
+2,198
+12% +$118K
AVLR
617
DELISTED
Avalara, Inc.
AVLR
$1.17M 0.01%
9,049
+134
+2% +$20.9K
ARW icon
618
Arrow Electronics
ARW
$10.4B
$1.16M 0.01%
8,610
-255
-3% -$31.3K
VST icon
619
Vistra
VST
$47.4B
$1.15M 0.01%
50,650
-737
-1% -$14.8K
AMH icon
620
American Homes 4 Rent
AMH
$12.5B
$1.15M 0.01%
26,422
+1,581
+6% +$64.1K
COIN icon
621
Coinbase
COIN
$40.5B
$1.13M 0.01%
+4,474
New +$1.3M
TW icon
622
Tradeweb Markets
TW
$21.6B
$1.13M 0.01%
11,271
+254
+2% +$23.4K
SEE
623
DELISTED
Sealed Air
SEE
$1.12M 0.01%
16,537
+105
+0.6% +$6.53K
UGI icon
624
UGI
UGI
$7.33B
$1.11M 0.01%
24,181
+690
+3% +$30.7K
Z icon
625
Zillow
Z
$7.56B
$1.11M 0.01%
17,365
+1,501
+9% +$108K
23 24
25
26 27

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BBHC
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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.