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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
CG icon
651
Carlyle Group
CG
$17.2B
$866K 0.01%
18,323
+445
+2% +$21.3K
JAZZ icon
652
Jazz Pharmaceuticals
JAZZ
$16.7B
$858K 0.01%
6,589
+245
+4% +$37K
ITRI icon
653
Itron
ITRI
$4.54B
$845K 0.01%
11,172
– –
SEIC icon
654
SEI Investments
SEIC
$12.6B
$832K 0.01%
14,028
+359
+3% +$21.9K
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$832K 0.01%
34,284
+1,945
+6% +$52K
LUV icon
656
Southwest Airlines
LUV
$23B
$827K 0.01%
16,078
+607
+4% +$30.7K
UHAL icon
657
U-Haul Holding Co
UHAL
$14.6B
$827K 0.01%
12,800
+250
+2% +$15.7K
RUN icon
658
Sunrun
RUN
$2.46B
$810K 0.01%
18,404
+736
+4% +$35.1K
LSI
659
DELISTED
Life Storage, Inc.
LSI
$802K 0.01%
6,990
+159
+2% +$18.9K
U icon
660
Unity
U
$18.9B
$801K 0.01%
6,347
+211
+3% +$25K
FRT icon
661
Federal Realty Investment Trust
FRT
$10.3B
$800K 0.01%
6,782
+286
+4% +$33.9K
ARMK icon
662
Aramark
ARMK
$14.7B
$795K 0.01%
33,507
+1,192
+4% +$29.5K
VOYA icon
663
Voya Financial
VOYA
$9.19B
$790K 0.01%
12,873
+124
+1% +$7.89K
ALV icon
664
Autoliv
ALV
$9B
$762K 0.01%
8,892
+330
+4% +$30.5K
RNR icon
665
RenaissanceRe
RNR
$13.4B
$762K 0.01%
5,464
+37
+0.7% +$5.6K
ORGO icon
666
Organogenesis Holdings
ORGO
$239M
$753K 0.01%
52,907
– –
STOR
667
DELISTED
STORE Capital Corporation
STOR
$753K 0.01%
23,497
+1,516
+7% +$53.7K
AIRC
668
DELISTED
Apartment Income REIT Corp.
AIRC
$749K 0.01%
15,338
+565
+4% +$28.6K
DAL icon
669
Delta Air Lines
DAL
$60.1B
$730K 0.01%
17,122
+547
+3% +$22.3K
NNN icon
670
NNN REIT
NNN
$8.99B
$730K 0.01%
16,905
+627
+4% +$29.5K
CYBR
671
DELISTED
CyberArk
CYBR
$718K 0.01%
4,549
+211
+5% +$32.1K
SIRI icon
672
SiriusXM
SIRI
$10.1B
$717K 0.01%
11,751
+127
+1% +$7.98K
COLD icon
673
Americold
COLD
$4.27B
$697K 0.01%
23,979
+1,499
+7% +$54.9K
REXR icon
674
Rexford Industrial Realty
REXR
$8.19B
$697K 0.01%
12,286
+466
+4% +$28.1K
RPRX icon
675
Royalty Pharma
RPRX
$25.3B
$685K 0.01%
18,954
+824
+5% +$32K
25 26
27
28 29

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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.