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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
LSXMK
651
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$951K 0.01%
24,143
+59
+0.2% +$2.29K
FRT icon
652
Federal Realty Investment Trust
FRT
$10.3B
$949K 0.01%
6,958
+176
+3% +$22.3K
HII icon
653
Huntington Ingalls Industries
HII
$12.8B
$936K 0.01%
5,012
+235
+5% +$45.4K
ROL icon
654
Rollins
ROL
$18.2B
$932K 0.01%
27,235
+638
+2% +$22.3K
ARMK icon
655
Aramark
ARMK
$14.7B
$929K 0.01%
34,905
+1,398
+4% +$36.6K
UHAL icon
656
U-Haul Holding Co
UHAL
$14.6B
$926K 0.01%
12,750
-50
-0.4% -$3.6K
DISH
657
DELISTED
DISH Network Corp.
DISH
$910K 0.01%
28,047
+687
+3% +$25.6K
JAZZ icon
658
Jazz Pharmaceuticals
JAZZ
$16.7B
$908K 0.01%
7,129
+540
+8% +$71K
AGNC icon
659
AGNC Investment
AGNC
$12.9B
$906K 0.01%
60,212
+2,687
+5% +$42.6K
DVA icon
660
DaVita
DVA
$11.7B
$899K 0.01%
7,900
+350
+5% +$37.6K
WU icon
661
Western Union
WU
$2.21B
$899K 0.01%
50,367
+4,242
+9% +$78.2K
IVZ icon
662
Invesco
IVZ
$13.9B
$897K 0.01%
38,987
-1,495
-4% -$36.4K
NBIX icon
663
Neurocrine Biosciences
NBIX
$16.6B
$894K 0.01%
10,496
+419
+4% +$38.5K
U icon
664
Unity
U
$18.9B
$894K 0.01%
6,254
-93
-1% -$14.2K
LBTYK icon
665
Liberty Global Class C
LBTYK
$3.49B
$893K 0.01%
31,795
-3,819
-11% -$109K
EGP icon
666
EastGroup Properties
EGP
$10.9B
$884K 0.01%
3,878
+304
+9% +$61.1K
SOFI icon
667
SoFi Technologies
SOFI
$23.7B
$877K 0.01%
+55,448
New +$1.02M
SEIC icon
668
SEI Investments
SEIC
$12.6B
$872K 0.01%
14,308
+280
+2% +$17.4K
AIRC
669
DELISTED
Apartment Income REIT Corp.
AIRC
$861K 0.01%
15,747
+409
+3% +$21.4K
DBX icon
670
Dropbox
DBX
$8.12B
$860K 0.01%
35,062
+1,315
+4% +$35.4K
COLD icon
671
Americold
COLD
$4.27B
$851K 0.01%
25,949
+1,970
+8% +$60.9K
NNN icon
672
NNN REIT
NNN
$8.99B
$838K 0.01%
17,435
+530
+3% +$24.3K
STOR
673
DELISTED
STORE Capital Corporation
STOR
$828K 0.01%
24,062
+565
+2% +$19.2K
DISCK
674
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$828K 0.01%
36,157
+1,873
+5% +$45.1K
KRNT icon
675
Kornit Digital
KRNT
$791M
$813K 0.01%
+5,341
New +$822K
25 26
27
28 29

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JAM
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BBHC
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LF
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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.