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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
ACC
676
DELISTED
American Campus Communities, Inc.
ACC
$676K 0.01%
13,954
+689
+5% +$34.2K
FOX icon
677
Fox Class B
FOX
$23.9B
$660K 0.01%
17,776
+901
+5% +$30.9K
LESL icon
678
Leslie's
LESL
$11M
$660K 0.01%
1,607
– –
PPD
679
DELISTED
PPD, Inc. Common Stock
PPD
$660K 0.01%
14,115
+444
+3% +$20.6K
CHWY icon
680
Chewy
CHWY
$9.63B
$656K 0.01%
9,625
+1,014
+12% +$83.9K
KRC icon
681
Kilroy Realty
KRC
$4.42B
$652K 0.01%
9,854
+462
+5% +$31.1K
BRX icon
682
Brixmor Property Group
BRX
$9.32B
$649K 0.01%
29,353
+816
+3% +$18.7K
IPGP icon
683
IPG Photonics
IPGP
$3.84B
$636K 0.01%
4,014
+143
+4% +$26.3K
WOLF icon
684
Wolfspeed
WOLF
$1.71B
$613K 0.01%
7,597
-6,130
-45% -$544K
LBTYA icon
685
Liberty Global Class A
LBTYA
$3.6B
$609K 0.01%
20,443
+2,530
+14% +$70.1K
EGP icon
686
EastGroup Properties
EGP
$10.9B
$596K 0.01%
3,574
– –
ERIE icon
687
Erie Indemnity
ERIE
$13.2B
$594K 0.01%
3,330
-4,917
-60% -$889K
FR icon
688
First Industrial Realty Trust
FR
$8.44B
$594K 0.01%
11,410
– –
HR icon
689
Healthcare Realty
HR
$6.84B
$585K 0.01%
19,715
+425
+2% +$12.4K
COR
690
DELISTED
Coresite Realty Corporation
COR
$584K ﹤0.01%
4,218
+382
+10% +$54.5K
STAG icon
691
STAG Industrial
STAG
$7.19B
$579K ﹤0.01%
14,764
+287
+2% +$11.7K
FUTU icon
692
Futu Holdings
FUTU
$15.3B
$571K ﹤0.01%
6,276
+242
+4% +$26.7K
ZG icon
693
Zillow
ZG
$7.63B
$564K ﹤0.01%
6,366
+359
+6% +$36.6K
IIPR icon
694
Innovative Industrial Properties
IIPR
$1.72B
$546K ﹤0.01%
2,364
– –
DEI icon
695
Douglas Emmett
DEI
$1.96B
$545K ﹤0.01%
17,226
+2,020
+13% +$66.5K
LBRDA icon
696
Liberty Broadband Class A
LBRDA
$5.16B
$535K ﹤0.01%
3,177
+116
+4% +$20.3K
CUZ icon
697
Cousins Properties
CUZ
$4.88B
$531K ﹤0.01%
14,252
+770
+6% +$29.7K
SRC
698
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$524K ﹤0.01%
11,378
+633
+6% +$31.5K
SAM icon
699
Boston Beer
SAM
$1.92B
$515K ﹤0.01%
1,011
+35
+4% +$23.8K
OPTU
700
Optimum Communications Inc
OPTU
$301M
$492K ﹤0.01%
23,730
-387
-2% -$11.3K
26 27
28
29 30

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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.