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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
DRH icon
751
Diamondrock Hospitality Co
DRH
$2.56B
$221K ﹤0.01%
22,949
– –
UE icon
752
Urban Edge Properties
UE
$2.73B
$212K ﹤0.01%
11,156
– –
AAT
753
American Assets Trust
AAT
$1.4B
$208K ﹤0.01%
5,541
– –
MNR
754
DELISTED
Monmouth Real Estate Investment Corp
MNR
$208K ﹤0.01%
+9,892
New +$200K
GNL icon
755
Global Net Lease
GNL
$1.95B
$202K ﹤0.01%
13,219
+2,859
+28% +$44.4K
SKT icon
756
Tanger
SKT
$4.52B
$201K ﹤0.01%
10,442
– –
GENI icon
757
Genius Sports
GENI
$2.11B
$151K ﹤0.01%
19,826
– –
ESRT icon
758
Empire State Realty Trust
ESRT
$836M
$150K ﹤0.01%
16,857
+4,385
+35% +$43.3K
PGRE
759
DELISTED
Paramount Group
PGRE
$149K ﹤0.01%
17,839
– –
RTL
760
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$122K ﹤0.01%
13,312
+1,756
+15% +$14.9K
INN
761
Summit Hotel Properties
INN
$700M
$113K ﹤0.01%
11,605
– –
AIV
762
Aimco
AIV
$383M
$105K ﹤0.01%
13,663
– –
DHC
763
Diversified Healthcare Trust
DHC
$2.14B
$74K ﹤0.01%
23,877
– –
ALV icon
764
Autoliv
ALV
$9B
– –
-8,892
Closed -$762K
OPTU
765
Optimum Communications Inc
OPTU
$301M
– –
-23,730
Closed -$492K
BABA icon
766
Alibaba
BABA
$308B
– –
-239,373
Closed -$35.4M
JD icon
767
JD.com
JD
$44.5B
– –
-49,783
Closed -$3.6M
LESL icon
768
Leslie's
LESL
$11M
– –
-1,607
Closed -$660K
LW icon
769
Lamb Weston
LW
$7.19B
– –
-15,293
Closed -$939K
NTES icon
770
NetEase
NTES
$84.7B
– –
-2,792
Closed -$238K
PDD icon
771
Pinduoduo
PDD
$131B
– –
-2,928
Closed -$265K
PLNT icon
772
Planet Fitness
PLNT
$3.78B
– –
-14,166
Closed -$1.11M
PNW icon
773
Pinnacle West Capital
PNW
$12.2B
– –
-12,115
Closed -$877K
RNR icon
774
RenaissanceRe
RNR
$13.4B
– –
-5,464
Closed -$762K
SAM icon
775
Boston Beer
SAM
$1.92B
– –
-1,011
Closed -$515K
28 29 30
31
32

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JAM
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BBHC
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LF
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SA
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PCM
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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.