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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
GE icon
126
GE Aerospace
GE
$384B
$12.3M 0.1%
191,118
+7,196
+4% +$463K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$11.6M 0.1%
199,976
+3,819
+2% +$238K
XYZ
128
Block Inc
XYZ
$47.5B
$11.5M 0.1%
47,785
+1,690
+4% +$434K
SCHW
129
Charles Schwab
SCHW
$187B
$11.4M 0.1%
157,027
+5,929
+4% +$423K
CAT icon
130
Caterpillar
CAT
$387B
$11.4M 0.1%
59,455
+2,386
+4% +$497K
LULU icon
131
lululemon athletica
LULU
$14.6B
$11.4M 0.1%
28,105
+1,386
+5% +$555K
DE icon
132
Deere & Co
DE
$168B
$11.1M 0.09%
33,212
+1,140
+4% +$411K
SE icon
133
Sea Limited
SE
$69.5B
$10.9M 0.09%
34,264
+21,689
+172% +$6.66M
IEX icon
134
IDEX
IEX
$17.3B
$10.7M 0.09%
51,608
+3,162
+7% +$702K
ITW icon
135
Illinois Tool Works
ITW
$84.5B
$10.5M 0.09%
50,683
+1,087
+2% +$245K
EWY icon
136
iShares MSCI South Korea ETF
EWY
$25.7B
$10.3M 0.09%
127,929
+19,104
+18% +$1.66M
BDX icon
137
Becton Dickinson
BDX
$48.2B
$10.2M 0.09%
42,477
-29,425
-41% -$7.22M
BKNG icon
138
Booking.com
BKNG
$161B
$10.2M 0.09%
107,050
+4,500
+4% +$404K
CHTR icon
139
Charter Communications
CHTR
$18.2B
$10.1M 0.09%
13,944
+204
+1% +$155K
LRCX icon
140
Lam Research
LRCX
$390B
$9.97M 0.08%
175,180
+4,110
+2% +$250K
GILD icon
141
Gilead Sciences
GILD
$165B
$9.84M 0.08%
140,874
-3,718
-3% -$261K
ELV icon
142
Elevance Health
ELV
$85.5B
$9.78M 0.08%
26,227
+987
+4% +$375K
ADP icon
143
Automatic Data Processing
ADP
$108B
$9.74M 0.08%
48,723
+1,259
+3% +$259K
ADI icon
144
Analog Devices
ADI
$190B
$9.69M 0.08%
57,856
+19,828
+52% +$3.33M
CL icon
145
Colgate-Palmolive
CL
$74.4B
$9.57M 0.08%
126,591
+3,131
+3% +$249K
COP icon
146
ConocoPhillips
COP
$141B
$9.5M 0.08%
140,132
+4,983
+4% +$288K
MU icon
147
Micron Technology
MU
$991B
$9.38M 0.08%
132,115
+4,046
+3% +$304K
MO icon
148
Altria Group
MO
$114B
$9.19M 0.08%
201,943
+6,541
+3% +$316K
USB icon
149
US Bancorp
USB
$99.6B
$9.15M 0.08%
153,897
+4,532
+3% +$258K
PSA icon
150
Public Storage
PSA
$61.3B
$9.14M 0.08%
30,767
+1,373
+5% +$431K
4 5
6
7 8

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JAM
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BBHC
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LF
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SA
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CS
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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.