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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
CSGP icon
76
CoStar Group
CSGP
$12.3B
$26.8M 0.21%
338,912
+17,340
+5% +$1.46M
INTC icon
77
Intel
INTC
$513B
$25.5M 0.2%
495,983
+17,703
+4% +$905K
INTU icon
78
Intuit
INTU
$89B
$25.2M 0.19%
39,210
+2,152
+6% +$1.33M
PLD icon
79
Prologis
PLD
$133B
$24.4M 0.19%
144,642
+4,284
+3% +$639K
VRT icon
80
Vertiv
VRT
$105B
$24.1M 0.18%
966,132
+52,595
+6% +$1.32M
MCD icon
81
McDonald's
MCD
$195B
$24M 0.18%
89,639
+2,454
+3% +$620K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$23.8M 0.18%
+163,734
New +$23.1M
MCHI icon
83
iShares MSCI China ETF
MCHI
$6.38B
$23.7M 0.18%
378,189
+16,006
+4% +$1.08M
VZ icon
84
Verizon
VZ
$196B
$23.6M 0.18%
454,770
+19,749
+5% +$1.03M
QCOM icon
85
Qualcomm
QCOM
$176B
$23.5M 0.18%
128,497
+11,971
+10% +$1.92M
MRK icon
86
Merck
MRK
$318B
$23.2M 0.18%
303,195
+3,469
+1% +$276K
DHR icon
87
Danaher
DHR
$144B
$23.2M 0.18%
79,392
+2,187
+3% +$602K
WFC icon
88
Wells Fargo
WFC
$264B
$21.7M 0.17%
451,463
+1,885
+0.4% +$92.8K
CVS icon
89
CVS Health
CVS
$122B
$20.6M 0.16%
199,655
+18,376
+10% +$1.7M
ICE icon
90
Intercontinental Exchange
ICE
$84.4B
$20.1M 0.15%
146,821
-137,983
-48% -$18.3M
T icon
91
AT&T
T
$163B
$20M 0.15%
1,078,246
-21,219
-2% -$397K
AMD icon
92
Advanced Micro Devices
AMD
$789B
$19.8M 0.15%
137,726
+3,621
+3% +$487K
NEE icon
93
NextEra Energy
NEE
$177B
$19.6M 0.15%
209,702
+5,877
+3% +$508K
LOW icon
94
Lowe's Companies
LOW
$125B
$19M 0.15%
73,472
+743
+1% +$177K
GNRC icon
95
Generac Holdings
GNRC
$12.5B
$18.9M 0.14%
53,565
-24,882
-32% -$10.3M
CBRE icon
96
CBRE Group
CBRE
$42.9B
$18.4M 0.14%
169,665
+32,882
+24% +$3.37M
CLVT icon
97
Clarivate
CLVT
$1.16B
$18.1M 0.14%
771,582
-98,237
-11% -$2.28M
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$11.1B
$18M 0.14%
270,909
-19,188
-7% -$1.23M
HEI icon
99
HEICO Corp
HEI
$51.4B
$18M 0.14%
124,692
+16,756
+16% +$2.36M
SYK icon
100
Stryker
SYK
$130B
$17.9M 0.14%
66,837
+3,199
+5% +$840K
2 3
4
5 6

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JAM
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BBHC
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LF
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SA
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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.