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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
FR icon
676
First Industrial Realty Trust
FR
$8.44B
$811K 0.01%
12,257
+847
+7% +$51K
STAG icon
677
STAG Industrial
STAG
$7.19B
$798K 0.01%
16,647
+1,883
+13% +$82.1K
ACC
678
DELISTED
American Campus Communities, Inc.
ACC
$781K 0.01%
13,632
-322
-2% -$17.2K
ITRI icon
679
Itron
ITRI
$4.54B
$766K 0.01%
11,172
– –
CYBR
680
DELISTED
CyberArk
CYBR
$760K 0.01%
4,384
-165
-4% -$28.9K
SIRI icon
681
SiriusXM
SIRI
$10.1B
$760K 0.01%
11,965
+214
+2% +$13.4K
BRX icon
682
Brixmor Property Group
BRX
$9.32B
$752K 0.01%
29,587
+234
+0.8% +$5.62K
NVCR icon
683
NovoCure
NVCR
$1.91B
$747K 0.01%
9,953
+201
+2% +$20.2K
LBTYA icon
684
Liberty Global Class A
LBTYA
$3.6B
$740K 0.01%
26,661
+6,218
+30% +$177K
IPGP icon
685
IPG Photonics
IPGP
$3.84B
$735K 0.01%
4,269
+255
+6% +$42.1K
OHI icon
686
Omega Healthcare
OHI
$14.7B
$713K 0.01%
24,089
-23,132
-49% -$675K
KRC icon
687
Kilroy Realty
KRC
$4.42B
$710K 0.01%
10,679
+825
+8% +$56.3K
HR icon
688
Healthcare Realty
HR
$6.84B
$708K 0.01%
21,216
+1,501
+8% +$50.1K
LUV icon
689
Southwest Airlines
LUV
$23B
$708K 0.01%
16,519
+441
+3% +$20.7K
DAL icon
690
Delta Air Lines
DAL
$60.1B
$705K 0.01%
18,038
+916
+5% +$36.7K
RUN icon
691
Sunrun
RUN
$2.46B
$651K 0.01%
18,988
+584
+3% +$27.3K
FOX icon
692
Fox Class B
FOX
$23.9B
$645K ﹤0.01%
18,816
+1,040
+6% +$38.1K
IIPR icon
693
Innovative Industrial Properties
IIPR
$1.72B
$622K ﹤0.01%
2,364
– –
CUZ icon
694
Cousins Properties
CUZ
$4.88B
$619K ﹤0.01%
15,378
+1,126
+8% +$44.3K
DEI icon
695
Douglas Emmett
DEI
$1.96B
$610K ﹤0.01%
18,199
+973
+6% +$32.9K
TRNO icon
696
Terreno Realty
TRNO
$7.49B
$602K ﹤0.01%
7,053
+948
+16% +$71.4K
UAE icon
697
iShares MSCI UAE ETF
UAE
$322M
$593K ﹤0.01%
36,698
+7,304
+25% +$116K
WOLF icon
698
Wolfspeed
WOLF
$1.71B
$591K ﹤0.01%
5,287
-2,310
-30% -$258K
CHWY icon
699
Chewy
CHWY
$9.63B
$585K ﹤0.01%
9,914
+289
+3% +$18.9K
ASAN icon
700
Asana
ASAN
$2.13B
$581K ﹤0.01%
+7,794
New +$825K
26 27
28
29 30

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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.