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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
C icon
101
Citigroup
C
$226B
$15.5M 0.13%
221,044
+6,805
+3% +$476K
CVS icon
102
CVS Health
CVS
$122B
$15.4M 0.13%
181,279
+3,841
+2% +$322K
HON icon
103
Honeywell
HON
$78B
$15.1M 0.13%
75,682
+3,007
+4% +$641K
QCOM icon
104
Qualcomm
QCOM
$176B
$15M 0.13%
116,526
+4,058
+4% +$576K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$14.9M 0.13%
251,639
-4,788
-2% -$315K
LOW icon
106
Lowe's Companies
LOW
$125B
$14.8M 0.13%
72,729
-51
-0.1% -$10.2K
MS icon
107
Morgan Stanley
MS
$340B
$14.7M 0.12%
151,415
+3,904
+3% +$387K
TMUS icon
108
T-Mobile US
TMUS
$190B
$14.7M 0.12%
114,983
+1,115
+1% +$155K
AMAT icon
109
Applied Materials
AMAT
$428B
$14.6M 0.12%
113,757
-23,516
-17% -$3.19M
UPS icon
110
United Parcel Service
UPS
$88.9B
$14.4M 0.12%
78,996
+3,259
+4% +$643K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.3M 0.12%
163,943
+27,260
+20% +$2.39M
GS icon
112
Goldman Sachs
GS
$303B
$14.2M 0.12%
37,687
+729
+2% +$285K
HEI icon
113
HEICO Corp
HEI
$51.4B
$14.2M 0.12%
107,936
+6,885
+7% +$907K
RTX icon
114
RTX Corp
RTX
$301B
$13.9M 0.12%
161,273
+5,614
+4% +$480K
AMD icon
115
Advanced Micro Devices
AMD
$789B
$13.8M 0.12%
134,105
+4,868
+4% +$498K
UNP icon
116
Union Pacific
UNP
$174B
$13.6M 0.12%
69,346
+2,393
+4% +$517K
MMM icon
117
3M
MMM
$94.3B
$13.5M 0.11%
92,311
-8,507
-8% -$1.38M
EQIX icon
118
Equinix
EQIX
$103B
$13.5M 0.11%
17,115
+743
+5% +$617K
SBUX icon
119
Starbucks
SBUX
$120B
$13.5M 0.11%
122,130
+5,014
+4% +$587K
CBRE icon
120
CBRE Group
CBRE
$42.9B
$13.3M 0.11%
136,783
-10,913
-7% -$1.01M
AMGN icon
121
Amgen
AMGN
$222B
$13.2M 0.11%
62,188
-286
-0.5% -$65.8K
TGT icon
122
Target
TGT
$68B
$13.2M 0.11%
57,595
+1,164
+2% +$292K
ISRG icon
123
Intuitive Surgical
ISRG
$134B
$13.2M 0.11%
39,711
+4,440
+13% +$1.49M
BLK icon
124
Blackrock
BLK
$176B
$12.9M 0.11%
15,437
+636
+4% +$570K
BA icon
125
Boeing
BA
$185B
$12.6M 0.11%
57,208
+2,509
+5% +$560K
3 4
5
6 7

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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.