We are live on ! Find out more
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
PNC icon
151
PNC Financial Services
PNC
$101B
$9.07M 0.08%
46,374
+1,739
+4% +$328K
LMT icon
152
Lockheed Martin
LMT
$136B
$9.02M 0.08%
26,134
+745
+3% +$270K
INDA icon
153
iShares MSCI India ETF
INDA
$6.63B
$8.94M 0.08%
183,585
+24,813
+16% +$1.16M
FDX icon
154
FedEx
FDX
$75.4B
$8.87M 0.08%
40,467
+456
+1% +$124K
BX icon
155
Blackstone
BX
$110B
$8.65M 0.07%
74,388
+2,454
+3% +$285K
MELI icon
156
Mercado Libre
MELI
$92.3B
$8.3M 0.07%
4,940
+175
+4% +$303K
TJX icon
157
TJX Companies
TJX
$178B
$8.25M 0.07%
125,032
+5,475
+5% +$382K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$8.22M 0.07%
106,234
-1,331
-1% -$111K
COF icon
159
Capital One
COF
$134B
$8.22M 0.07%
50,737
-392
-0.8% -$64K
TFC icon
160
Truist Financial
TFC
$64B
$8.19M 0.07%
139,686
+5,345
+4% +$299K
MRSH
161
Marsh
MRSH
$91.5B
$8.17M 0.07%
53,928
+2,086
+4% +$315K
SHW icon
162
Sherwin-Williams
SHW
$89.8B
$8.16M 0.07%
29,156
+842
+3% +$246K
FIS icon
163
Fidelity National Information Services
FIS
$22.1B
$8.15M 0.07%
67,001
+2,326
+4% +$312K
SPG icon
164
Simon Property Group
SPG
$72.3B
$8.15M 0.07%
62,673
+2,199
+4% +$286K
GM icon
165
General Motors
GM
$76.8B
$8.08M 0.07%
153,311
+5,156
+3% +$274K
CB icon
166
Chubb
CB
$135B
$7.99M 0.07%
46,056
+1,738
+4% +$305K
EW icon
167
Edwards Lifesciences
EW
$51.7B
$7.97M 0.07%
70,367
+2,032
+3% +$232K
DLR icon
168
Digital Realty Trust
DLR
$71.7B
$7.83M 0.07%
54,182
+2,492
+5% +$391K
CERN
169
DELISTED
Cerner Corp
CERN
$7.8M 0.07%
110,642
-2,642
-2% -$204K
DUK icon
170
Duke Energy
DUK
$97.3B
$7.8M 0.07%
79,895
+3,574
+5% +$370K
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$7.75M 0.07%
58,503
+1,258
+2% +$171K
EL icon
172
Estee Lauder
EL
$32B
$7.63M 0.06%
25,438
-4,368
-15% -$1.43M
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.1B
$7.62M 0.06%
74,862
+4,455
+6% +$472K
EOG icon
174
EOG Resources
EOG
$70.7B
$7.62M 0.06%
94,904
+1,633
+2% +$119K
SNAP icon
175
Snap
SNAP
$9.01B
$7.61M 0.06%
103,060
+11,549
+13% +$834K
5 6
7
8 9

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.