We are live on ! Find out more
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
PPLI
626
People Inc
PPLI
$3.1B
$1.11M 0.01%
10,313
+290
+3% +$32.7K
BEN icon
627
Franklin Resources
BEN
$17.2B
$1.1M 0.01%
32,973
-708
-2% -$23.3K
UHS icon
628
Universal Health Services
UHS
$10.5B
$1.1M 0.01%
8,507
+261
+3% +$33.5K
ST icon
629
Sensata Technologies
ST
$6.79B
$1.1M 0.01%
17,820
+707
+4% +$41.2K
CONE
630
DELISTED
CyrusOne Inc Common Stock
CONE
$1.09M 0.01%
12,106
+233
+2% +$19.8K
NVAX icon
631
Novavax
NVAX
$1.31B
$1.08M 0.01%
7,554
-545
-7% -$93.6K
CABO icon
632
Cable One
CABO
$212M
$1.08M 0.01%
611
+19
+3% +$33.7K
TAP icon
633
Molson Coors Class B
TAP
$8.09B
$1.07M 0.01%
23,083
+1,417
+7% +$65K
OC icon
634
Owens Corning
OC
$12.4B
$1.06M 0.01%
11,739
-150
-1% -$13.6K
EIDO icon
635
iShares MSCI Indonesia ETF
EIDO
$501M
$1.06M 0.01%
46,007
-5,392
-10% -$127K
AFG icon
636
American Financial Group
AFG
$12.1B
$1.05M 0.01%
7,678
+198
+3% +$27.2K
GLPI icon
637
Gaming and Leisure Properties
GLPI
$12.8B
$1.05M 0.01%
21,581
+884
+4% +$42K
Y
638
DELISTED
Alleghany Corp
Y
$1.02M 0.01%
1,525
+67
+5% +$44.6K
AFRM icon
639
Affirm
AFRM
$25.2B
$1.01M 0.01%
+10,021
New +$1.32M
GL icon
640
Globe Life
GL
$14.3B
$1.01M 0.01%
10,748
+458
+4% +$42.4K
TEVA icon
641
Teva Pharmaceuticals
TEVA
$41.2B
$1M 0.01%
125,349
+5,097
+4% +$46K
CG icon
642
Carlyle Group
CG
$17.2B
$996K 0.01%
18,135
-188
-1% -$10.2K
GWRE icon
643
Guidewire Software
GWRE
$14.2B
$991K 0.01%
8,728
-13
-0.1% -$1.54K
CPB icon
644
Campbell Soup
CPB
$6.87B
$989K 0.01%
22,768
+1,314
+6% +$54.7K
HEI.A icon
645
HEICO Corp Class A
HEI.A
$37.2B
$987K 0.01%
7,682
+158
+2% +$20.1K
BSY icon
646
Bentley Systems
BSY
$10.6B
$975K 0.01%
20,179
+335
+2% +$18.1K
EWM icon
647
iShares MSCI Malaysia ETF
EWM
$332M
$974K 0.01%
38,903
-4,148
-10% -$105K
NWSA icon
648
News Corp Class A
NWSA
$15.4B
$954K 0.01%
42,751
-1,624
-4% -$37.1K
WYNN icon
649
Wynn Resorts
WYNN
$10.6B
$953K 0.01%
11,209
+658
+6% +$58.3K
WIX icon
650
WIX.com
WIX
$2.52B
$951K 0.01%
6,029
+118
+2% +$20.5K
24 25
26
27 28

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.