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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
(+11%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
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 Holdings
YETI
|
+$90.3M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$76.8M |
| 4 |
Zoetis
ZTS
|
+$55.6M |
| 5 |
American Tower
AMT
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$421M |
| 2 |
ServiceNow
NOW
|
+$46.8M |
| 3 |
American Express
AXP
|
+$42.3M |
| 4 |
Alibaba
BABA
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SVC
776
Service Properties Trust
SVC
$1.07B
| – | – |
-3,251
| Closed | -$182K |
|
777
Voya Financial
VOYA
$9.19B
| – | – |
-12,873
| Closed | -$790K |
|
|
COR
778
DELISTED
Coresite Realty Corporation
COR
| – | – |
-4,218
| Closed | -$584K |
|
|
KSU
779
DELISTED
Kansas City Southern
KSU
| – | – |
-9,801
| Closed | -$2.65M |
|
|
PPD
780
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-14,115
| Closed | -$660K |
|
|
CXP
781
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-11,645
| Closed | -$221K |
|
|
RPAI
782
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-20,512
| Closed | -$264K |
|
|
VER
783
DELISTED
VEREIT, Inc.
VER
| – | – |
-45,912
| Closed | -$2.08M |
|
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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.