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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
SRC
701
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$570K ﹤0.01%
11,834
+456
+4% +$21.7K
NSA
702
DELISTED
National Storage Affiliates Trust
NSA
$556K ﹤0.01%
8,035
+318
+4% +$19.6K
LBRDA icon
703
Liberty Broadband Class A
LBRDA
$5.16B
$500K ﹤0.01%
3,105
-72
-2% -$11.7K
ORGO icon
704
Organogenesis Holdings
ORGO
$239M
$489K ﹤0.01%
52,907
– –
SLG icon
705
SL Green Realty
SLG
$3.99B
$472K ﹤0.01%
6,389
-195
-3% -$14.4K
KRG icon
706
Kite Realty
KRG
$5.36B
$462K ﹤0.01%
+21,200
New +$454K
QAT icon
707
iShares MSCI Qatar ETF
QAT
$64M
$459K ﹤0.01%
22,308
+2,357
+12% +$48.8K
ADC icon
708
Agree Realty
ADC
$9.41B
$451K ﹤0.01%
6,319
+547
+9% +$37.9K
WBD icon
709
Warner Bros
WBD
$67.1B
$451K ﹤0.01%
19,144
+285
+2% +$7.1K
LSXMA
710
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$448K ﹤0.01%
11,992
-58
-0.5% -$2.14K
HIW icon
711
Highwoods Properties
HIW
$3.47B
$441K ﹤0.01%
9,894
– –
HR
712
DELISTED
Healthcare Realty Trust Incorporated
HR
$441K ﹤0.01%
13,937
+1,408
+11% +$45.1K
INMD icon
713
InMode
INMD
$880M
$437K ﹤0.01%
+6,193
New +$497K
DBRG icon
714
DigitalBridge
DBRG
$2.95B
$433K ﹤0.01%
13,001
+597
+5% +$17.8K
LXP icon
715
LXP Industrial Trust
LXP
$3.57B
$427K ﹤0.01%
5,462
+261
+5% +$19.4K
ZG icon
716
Zillow
ZG
$7.63B
$414K ﹤0.01%
6,657
+291
+5% +$20.9K
HPP
717
Hudson Pacific Properties
HPP
$779M
$398K ﹤0.01%
2,302
+122
+6% +$22.2K
OSH
718
DELISTED
Oak Street Health, Inc.
OSH
$396K ﹤0.01%
11,943
+1,265
+12% +$47.9K
DOC
719
DELISTED
PHYSICIANS REALTY TRUST
DOC
$395K ﹤0.01%
20,990
– –
FVRR icon
720
Fiverr
FVRR
$339M
$390K ﹤0.01%
+3,431
New +$535K
UPST icon
721
Upstart Holdings
UPST
$3.03B
$380K ﹤0.01%
+2,509
New +$627K
APLE icon
722
Apple Hospitality REIT
APLE
$3.82B
$376K ﹤0.01%
23,263
+1,351
+6% +$21.4K
HOOD icon
723
Robinhood
HOOD
$83.9B
$374K ﹤0.01%
+21,045
New +$647K
MAC icon
724
Macerich
MAC
$6.92B
$365K ﹤0.01%
21,134
– –
BNL icon
725
Broadstone Net Lease
BNL
$4.02B
$346K ﹤0.01%
13,929
+765
+6% +$19.6K
27 28
29
30 31

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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.