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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
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34.9M 0.3%
298,965
+16,413
+6% +$1.94M
CMCSA icon
52
Comcast
CMCSA
$90B
$34.2M 0.29%
611,573
+31,684
+5% +$1.85M
AWK icon
53
American Water Works
AWK
$26.9B
$33.6M 0.29%
199,031
-1,471
-0.7% -$257K
DOCU
54
DocuSign
DOCU
$11.5B
$33.3M 0.28%
129,390
-23,180
-15% -$6.68M
KO icon
55
Coca-Cola
KO
$375B
$33.1M 0.28%
630,163
+29,089
+5% +$1.62M
NKE icon
56
Nike
NKE
$61.9B
$32.9M 0.28%
226,728
+10,066
+5% +$1.64M
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$32.7M 0.28%
284,804
+58,514
+26% +$6.94M
PFE icon
58
Pfizer
PFE
$153B
$32.3M 0.27%
750,115
+68,948
+10% +$3.05M
GNRC icon
59
Generac Holdings
GNRC
$12.5B
$32.1M 0.27%
78,447
+4,876
+7% +$2.09M
AVGO icon
60
Broadcom
AVGO
$2.04T
$32M 0.27%
659,800
+26,060
+4% +$1.27M
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$30M 0.25%
52,431
+2,485
+5% +$1.36M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$29.6M 0.25%
480,000
– –
CVX icon
63
Chevron
CVX
$366B
$29.2M 0.25%
287,626
+4,501
+2% +$449K
XOM icon
64
ExxonMobil
XOM
$634B
$28.6M 0.24%
486,147
+12,166
+3% +$693K
PEP icon
65
PepsiCo
PEP
$190B
$28.5M 0.24%
189,526
+8,429
+5% +$1.3M
ADSK icon
66
Autodesk
ADSK
$52.6B
$28.2M 0.24%
98,800
+5,861
+6% +$1.79M
MTD icon
67
Mettler-Toledo International
MTD
$28.6B
$28M 0.24%
20,364
+1,230
+6% +$1.85M
NFLX icon
68
Netflix
NFLX
$309B
$27.7M 0.23%
453,960
+19,260
+4% +$1.06M
CSGP icon
69
CoStar Group
CSGP
$12.3B
$27.7M 0.23%
321,572
+19,892
+7% +$1.72M
WMT icon
70
Walmart Inc
WMT
$890B
$26.8M 0.23%
577,374
+12,735
+2% +$614K
CSCO icon
71
Cisco
CSCO
$479B
$26.3M 0.22%
484,074
+13,959
+3% +$783K
INTC icon
72
Intel
INTC
$513B
$25.5M 0.22%
478,280
+10,646
+2% +$577K
TT icon
73
Trane Technologies
TT
$106B
$25.3M 0.21%
146,457
-58,674
-29% -$11.3M
CTAS icon
74
Cintas
CTAS
$81.3B
$24.5M 0.21%
257,344
+151,444
+143% +$14.8M
MCHI icon
75
iShares MSCI China ETF
MCHI
$6.38B
$24.5M 0.21%
362,183
+41,313
+13% +$2.97M
1 2
3
4 5

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JAM
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BBHC
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LF
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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.