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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
SCHW
126
Charles Schwab
SCHW
$187B
$13.4M 0.1%
159,610
+2,583
+2% +$209K
IEX icon
127
IDEX
IEX
$17.3B
$12.9M 0.1%
54,388
+2,780
+5% +$631K
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$12.8M 0.1%
51,713
+1,030
+2% +$239K
TDY icon
129
Teledyne Technologies
TDY
$32B
$12.7M 0.1%
29,070
+24,392
+521% +$10.6M
ELV icon
130
Elevance Health
ELV
$85.5B
$12.4M 0.1%
26,816
+589
+2% +$248K
LRCX icon
131
Lam Research
LRCX
$390B
$12.4M 0.09%
172,310
-2,870
-2% -$180K
MU icon
132
Micron Technology
MU
$991B
$12.4M 0.09%
132,790
+675
+0.5% +$52.7K
ADP icon
133
Automatic Data Processing
ADP
$108B
$12.2M 0.09%
49,501
+778
+2% +$176K
CAT icon
134
Caterpillar
CAT
$387B
$12.1M 0.09%
58,489
-966
-2% -$195K
FDX icon
135
FedEx
FDX
$75.4B
$12M 0.09%
46,383
+5,916
+15% +$1.42M
TT icon
136
Trane Technologies
TT
$106B
$11.9M 0.09%
59,039
-87,418
-60% -$16.4M
BA icon
137
Boeing
BA
$185B
$11.9M 0.09%
59,129
+1,921
+3% +$406K
PSA icon
138
Public Storage
PSA
$61.3B
$11.8M 0.09%
31,585
+818
+3% +$273K
MMM icon
139
3M
MMM
$94.3B
$11.8M 0.09%
79,328
-12,983
-14% -$1.93M
CERN
140
DELISTED
Cerner Corp
CERN
$11.7M 0.09%
126,377
+15,735
+14% +$1.2M
MRNA icon
141
Moderna
MRNA
$23.6B
$11.5M 0.09%
45,158
+4,244
+10% +$1.24M
LULU icon
142
lululemon athletica
LULU
$14.6B
$11.2M 0.09%
28,698
+593
+2% +$253K
GE icon
143
GE Aerospace
GE
$384B
$11.1M 0.09%
188,836
-2,282
-1% -$143K
CL icon
144
Colgate-Palmolive
CL
$74.4B
$11.1M 0.08%
129,501
+2,910
+2% +$227K
BX icon
145
Blackstone
BX
$110B
$10.9M 0.08%
84,386
+9,998
+13% +$1.33M
COP icon
146
ConocoPhillips
COP
$141B
$10.9M 0.08%
150,630
+10,498
+7% +$765K
DE icon
147
Deere & Co
DE
$168B
$10.9M 0.08%
31,688
-1,524
-5% -$530K
BKNG icon
148
Booking.com
BKNG
$161B
$10.6M 0.08%
110,250
+3,200
+3% +$303K
GILD icon
149
Gilead Sciences
GILD
$165B
$10.5M 0.08%
144,056
+3,182
+2% +$219K
SHW icon
150
Sherwin-Williams
SHW
$89.8B
$10.4M 0.08%
29,604
+448
+2% +$145K
4 5
6
7 8

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JAM
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BBHC
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LF
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A
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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PCM
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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.