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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
UNP icon
101
Union Pacific
UNP
$174B
$17.7M 0.14%
70,089
+743
+1% +$176K
AMAT icon
102
Applied Materials
AMAT
$428B
$17.5M 0.13%
111,272
-2,485
-2% -$360K
PM icon
103
Philip Morris
PM
$295B
$17.4M 0.13%
182,978
+193
+0.1% +$18K
ORCL icon
104
Oracle
ORCL
$423B
$17.1M 0.13%
195,948
-14,076
-7% -$1.32M
IBM icon
105
IBM
IBM
$224B
$17.1M 0.13%
127,579
-1,495
-1% -$188K
UPS icon
106
United Parcel Service
UPS
$88.9B
$16.8M 0.13%
78,370
-626
-0.8% -$127K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$16.1M 0.12%
258,258
+6,619
+3% +$388K
TMUS icon
108
T-Mobile US
TMUS
$190B
$15.8M 0.12%
135,866
+20,883
+18% +$2.46M
MDT icon
109
Medtronic
MDT
$112B
$15.5M 0.12%
149,818
+4,169
+3% +$483K
HON icon
110
Honeywell
HON
$78B
$15.3M 0.12%
77,773
+2,091
+3% +$422K
DOCU
111
DocuSign
DOCU
$11.5B
$15M 0.11%
98,294
-31,096
-24% -$7.09M
EQIX icon
112
Equinix
EQIX
$103B
$14.9M 0.11%
17,632
+517
+3% +$414K
MS icon
113
Morgan Stanley
MS
$340B
$14.8M 0.11%
151,045
-370
-0.2% -$36.9K
SBUX icon
114
Starbucks
SBUX
$120B
$14.7M 0.11%
125,981
+3,851
+3% +$434K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$14.7M 0.11%
221,836
+21,860
+11% +$1.35M
ISRG icon
116
Intuitive Surgical
ISRG
$134B
$14.7M 0.11%
40,889
+1,178
+3% +$405K
BLK icon
117
Blackrock
BLK
$176B
$14.6M 0.11%
15,902
+465
+3% +$424K
GS icon
118
Goldman Sachs
GS
$303B
$14.5M 0.11%
37,883
+196
+0.5% +$77.6K
AMGN icon
119
Amgen
AMGN
$222B
$14.3M 0.11%
63,483
+1,295
+2% +$273K
RTX icon
120
RTX Corp
RTX
$301B
$14.3M 0.11%
165,684
+4,411
+3% +$384K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.2M 0.11%
163,357
-586
-0.4% -$50.8K
MRSH
122
Marsh
MRSH
$91.5B
$13.6M 0.1%
78,488
+24,560
+46% +$4.08M
TGT icon
123
Target
TGT
$68B
$13.6M 0.1%
58,569
+974
+2% +$237K
C icon
124
Citigroup
C
$226B
$13.5M 0.1%
223,407
+2,363
+1% +$157K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.5M 0.1%
120,212
+86,209
+254% +$9.38M
3 4
5
6 7

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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.