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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
SPG icon
151
Simon Property Group
SPG
$72.3B
$10.3M 0.08%
64,538
+1,865
+3% +$285K
EL icon
152
Estee Lauder
EL
$32B
$10.1M 0.08%
27,217
+1,779
+7% +$604K
ADI icon
153
Analog Devices
ADI
$190B
$10.1M 0.08%
57,188
-668
-1% -$118K
MCO icon
154
Moody's
MCO
$82.7B
$10M 0.08%
25,710
+7,667
+42% +$2.96M
F icon
155
Ford
F
$55.7B
$9.97M 0.08%
480,056
+11,967
+3% +$220K
DLR icon
156
Digital Realty Trust
DLR
$71.7B
$9.88M 0.08%
55,832
+1,650
+3% +$264K
MO icon
157
Altria Group
MO
$114B
$9.84M 0.08%
207,530
+5,587
+3% +$256K
EW icon
158
Edwards Lifesciences
EW
$51.7B
$9.79M 0.08%
75,575
+5,208
+7% +$607K
TJX icon
159
TJX Companies
TJX
$178B
$9.78M 0.07%
128,772
+3,740
+3% +$259K
LMT icon
160
Lockheed Martin
LMT
$136B
$9.58M 0.07%
26,950
+816
+3% +$282K
CTSH icon
161
Cognizant
CTSH
$26B
$9.45M 0.07%
106,535
+47,359
+80% +$3.81M
PNC icon
162
PNC Financial Services
PNC
$101B
$9.45M 0.07%
47,103
+729
+2% +$148K
INDA icon
163
iShares MSCI India ETF
INDA
$6.63B
$9.38M 0.07%
204,551
+20,966
+11% +$1.01M
EOG icon
164
EOG Resources
EOG
$70.7B
$9.35M 0.07%
105,229
+10,325
+11% +$927K
SE icon
165
Sea Limited
SE
$69.5B
$9.31M 0.07%
41,600
+7,336
+21% +$2.19M
CSX icon
166
CSX Corp
CSX
$93.1B
$9.25M 0.07%
245,967
+4,626
+2% +$163K
CHTR icon
167
Charter Communications
CHTR
$18.2B
$9.16M 0.07%
14,054
+110
+0.8% +$74.9K
XYL icon
168
Xylem
XYL
$28.1B
$9.14M 0.07%
76,202
-70,698
-48% -$8.77M
EWY icon
169
iShares MSCI South Korea ETF
EWY
$24.1B
$9.05M 0.07%
116,227
-11,702
-9% -$925K
CCI icon
170
Crown Castle
CCI
$32.2B
$9.01M 0.07%
43,178
+1,422
+3% +$263K
CB icon
171
Chubb
CB
$135B
$8.97M 0.07%
46,380
+324
+0.7% +$60.9K
GD icon
172
General Dynamics
GD
$106B
$8.9M 0.07%
42,681
+15,977
+60% +$3.23M
APD icon
173
Air Products & Chemicals
APD
$67.6B
$8.83M 0.07%
29,028
+708
+3% +$208K
CME icon
174
CME Group
CME
$94.8B
$8.81M 0.07%
38,568
+1,172
+3% +$258K
GM icon
175
General Motors
GM
$76.8B
$8.81M 0.07%
150,248
-3,063
-2% -$179K
5 6
7
8 9

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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.