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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
MA icon
51
Mastercard
MA
$493B
$39.5M 0.3%
109,949
+2,827
+3% +$978K
MAR icon
52
Marriott International
MAR
$92.3B
$38.6M 0.3%
233,403
-79,666
-25% -$12.5M
NKE icon
53
Nike
NKE
$61.9B
$38.5M 0.29%
230,905
+4,177
+2% +$689K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$38M 0.29%
56,980
+4,549
+9% +$2.84M
TXN icon
55
Texas Instruments
TXN
$261B
$37.2M 0.29%
197,618
+4,074
+2% +$782K
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37.1M 0.28%
279,110
-19,855
-7% -$2.53M
KO icon
57
Coca-Cola
KO
$375B
$37.1M 0.28%
626,446
-3,717
-0.6% -$207K
CVX icon
58
Chevron
CVX
$366B
$36.9M 0.28%
314,431
+26,805
+9% +$3.04M
CTAS icon
59
Cintas
CTAS
$81.3B
$34.1M 0.26%
307,436
+50,092
+19% +$5.4M
PEP icon
60
PepsiCo
PEP
$190B
$33.1M 0.25%
190,675
+1,149
+0.6% +$188K
MTD icon
61
Mettler-Toledo International
MTD
$28.6B
$32.4M 0.25%
19,065
-1,299
-6% -$1.96M
ADBE icon
62
Adobe
ADBE
$105B
$32.1M 0.25%
56,613
-4,356
-7% -$2.72M
CSCO icon
63
Cisco
CSCO
$479B
$31.6M 0.24%
499,252
+15,178
+3% +$867K
XOM icon
64
ExxonMobil
XOM
$634B
$31M 0.24%
507,086
+20,939
+4% +$1.31M
ON icon
65
ON Semiconductor
ON
$31.6B
$30.7M 0.24%
452,147
-483,659
-52% -$27.4M
CMCSA icon
66
Comcast
CMCSA
$90B
$30M 0.23%
595,895
-15,678
-3% -$817K
COST icon
67
Costco
COST
$420B
$29.8M 0.23%
52,409
+3,325
+7% +$1.7M
ADSK icon
68
Autodesk
ADSK
$52.6B
$29.2M 0.22%
103,815
+5,015
+5% +$1.46M
APH icon
69
Amphenol
APH
$209B
$28.8M 0.22%
658,884
+88,914
+16% +$3.6M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28.7M 0.22%
480,000
– –
ABBV icon
71
AbbVie
ABBV
$435B
$28.7M 0.22%
212,131
+5,143
+2% +$608K
NFLX icon
72
Netflix
NFLX
$309B
$28.1M 0.22%
466,900
+12,940
+3% +$827K
LLY icon
73
Eli Lilly
LLY
$1.06T
$28.1M 0.22%
101,706
+13,287
+15% +$3.37M
WMT icon
74
Walmart Inc
WMT
$890B
$28.1M 0.21%
581,601
+4,227
+0.7% +$202K
ABT icon
75
Abbott
ABT
$187B
$27.5M 0.21%
195,222
+4,941
+3% +$632K
1 2
3
4 5

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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.