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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
VZ icon
76
Verizon
VZ
$196B
$23.5M 0.2%
435,021
+17,221
+4% +$953K
MRK icon
77
Merck
MRK
$318B
$22.5M 0.19%
299,726
-2,243
-0.7% -$171K
ABT icon
78
Abbott
ABT
$187B
$22.5M 0.19%
190,281
+15,806
+9% +$1.94M
T icon
79
AT&T
T
$163B
$22.4M 0.19%
1,099,465
+37,079
+3% +$779K
ABBV icon
80
AbbVie
ABBV
$435B
$22.3M 0.19%
206,988
+11,593
+6% +$1.32M
COST icon
81
Costco
COST
$420B
$22.1M 0.19%
49,084
+1,595
+3% +$701K
VRT icon
82
Vertiv
VRT
$105B
$22M 0.19%
913,537
+59,743
+7% +$1.59M
MCD icon
83
McDonald's
MCD
$195B
$21M 0.18%
87,185
+5,781
+7% +$1.38M
APH icon
84
Amphenol
APH
$209B
$20.9M 0.18%
569,970
+31,916
+6% +$1.17M
WFC icon
85
Wells Fargo
WFC
$264B
$20.9M 0.18%
449,578
+15,929
+4% +$737K
DHR icon
86
Danaher
DHR
$144B
$20.8M 0.18%
77,205
+5,626
+8% +$1.53M
LLY icon
87
Eli Lilly
LLY
$1.06T
$20.4M 0.17%
88,419
+7,403
+9% +$1.83M
INTU icon
88
Intuit
INTU
$89B
$20M 0.17%
37,058
+7,840
+27% +$4.23M
TDOC icon
89
Teladoc Health
TDOC
$1.3B
$19.6M 0.17%
154,755
-93,038
-38% -$13.5M
CLVT icon
90
Clarivate
CLVT
$1.16B
$19M 0.16%
869,819
+57,381
+7% +$1.4M
ORCL icon
91
Oracle
ORCL
$423B
$18.3M 0.16%
210,024
+370
+0.2% +$32.7K
MDT icon
92
Medtronic
MDT
$112B
$18.3M 0.15%
145,649
+12,692
+10% +$1.64M
XYL icon
93
Xylem
XYL
$28.1B
$18.2M 0.15%
146,900
-197,988
-57% -$25.5M
EWT icon
94
iShares MSCI Taiwan ETF
EWT
$11.1B
$18M 0.15%
290,097
+29,134
+11% +$1.86M
PLD icon
95
Prologis
PLD
$133B
$17.6M 0.15%
140,358
+5,622
+4% +$730K
PM icon
96
Philip Morris
PM
$295B
$17.3M 0.15%
182,785
+6,712
+4% +$675K
IBM icon
97
IBM
IBM
$224B
$17.1M 0.15%
129,074
+3,563
+3% +$476K
SYK icon
98
Stryker
SYK
$130B
$16.8M 0.14%
63,638
+3,854
+6% +$1.03M
NEE icon
99
NextEra Energy
NEE
$177B
$16M 0.14%
203,825
+10,696
+6% +$863K
MRNA icon
100
Moderna
MRNA
$23.6B
$15.7M 0.13%
40,914
+7,425
+22% +$2.74M
2 3
4
5 6

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BPA
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JAM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.