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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
IVZ icon
626
Invesco
IVZ
$13.9B
$976K 0.01%
40,482
-2,635
-6% -$65.9K
NBIX icon
627
Neurocrine Biosciences
NBIX
$16.6B
$966K 0.01%
10,077
+409
+4% +$38.6K
GLPI icon
628
Gaming and Leisure Properties
GLPI
$12.8B
$959K 0.01%
20,697
+587
+3% +$28K
AOS icon
629
A.O. Smith
AOS
$8.7B
$949K 0.01%
15,545
-24,282
-61% -$1.7M
AMH icon
630
American Homes 4 Rent
AMH
$12.5B
$947K 0.01%
24,841
+436
+2% +$17.8K
AFG icon
631
American Financial Group
AFG
$12.1B
$941K 0.01%
7,480
+162
+2% +$21.2K
ROL icon
632
Rollins
ROL
$18.2B
$940K 0.01%
26,597
+679
+3% +$25.4K
LW icon
633
Lamb Weston
LW
$7.19B
$939K 0.01%
15,293
+564
+4% +$38.2K
ST icon
634
Sensata Technologies
ST
$6.79B
$936K 0.01%
17,113
+592
+4% +$34K
WU icon
635
Western Union
WU
$2.21B
$933K 0.01%
46,125
+1,391
+3% +$30.7K
HII icon
636
Huntington Ingalls Industries
HII
$12.8B
$922K 0.01%
4,777
-630
-12% -$127K
CONE
637
DELISTED
CyrusOne Inc Common Stock
CONE
$919K 0.01%
11,873
+660
+6% +$49.6K
GL icon
638
Globe Life
GL
$14.3B
$916K 0.01%
10,290
+318
+3% +$29.7K
Y
639
DELISTED
Alleghany Corp
Y
$910K 0.01%
1,458
-264
-15% -$174K
AGNC icon
640
AGNC Investment
AGNC
$12.9B
$907K 0.01%
57,525
+215
+0.4% +$3.48K
SEE
641
DELISTED
Sealed Air
SEE
$900K 0.01%
16,432
+301
+2% +$17.5K
CPB icon
642
Campbell Soup
CPB
$6.87B
$897K 0.01%
21,454
+730
+4% +$31.7K
WYNN icon
643
Wynn Resorts
WYNN
$10.6B
$894K 0.01%
10,551
+386
+4% +$38.1K
CUBE icon
644
CubeSmart
CUBE
$9.41B
$893K 0.01%
18,422
+566
+3% +$28.6K
HEI.A icon
645
HEICO Corp Class A
HEI.A
$37.2B
$891K 0.01%
7,524
+315
+4% +$37.6K
TW icon
646
Tradeweb Markets
TW
$21.6B
$890K 0.01%
11,017
+681
+7% +$58.7K
LSXMK
647
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$886K 0.01%
24,084
+1,967
+9% +$72.2K
VST icon
648
Vistra
VST
$47.4B
$879K 0.01%
51,387
+338
+0.7% +$6.25K
DVA icon
649
DaVita
DVA
$11.7B
$878K 0.01%
7,550
+59
+0.8% +$7.39K
PNW icon
650
Pinnacle West Capital
PNW
$12.2B
$877K 0.01%
12,115
+412
+4% +$32.7K
24 25
26
27 28

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BBHC
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LF
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SA
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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.