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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$80.8B
$7.53M 0.06%
12,441
-366
-3% -$227K
ILMN icon
177
Illumina
ILMN
$28.4B
$7.52M 0.06%
19,058
+618
+3% +$284K
CI icon
178
Cigna
CI
$74.6B
$7.5M 0.06%
37,469
+584
+2% +$127K
AON icon
179
Aon
AON
$76B
$7.49M 0.06%
26,223
+795
+3% +$214K
HCA icon
180
HCA Healthcare
HCA
$89.5B
$7.35M 0.06%
30,264
+811
+3% +$198K
APD icon
181
Air Products & Chemicals
APD
$67.6B
$7.25M 0.06%
28,320
+5,708
+25% +$1.58M
CCI icon
182
Crown Castle
CCI
$32.2B
$7.24M 0.06%
41,756
+1,873
+5% +$362K
CME icon
183
CME Group
CME
$94.8B
$7.23M 0.06%
37,396
+1,500
+4% +$304K
CSX icon
184
CSX Corp
CSX
$93.1B
$7.18M 0.06%
241,341
+8,514
+4% +$273K
DXCM icon
185
DexCom
DXCM
$32B
$7.08M 0.06%
51,760
+1,732
+3% +$218K
FISV
186
Fiserv Inc
FISV
$27.9B
$7.04M 0.06%
64,918
+2,135
+3% +$239K
SO icon
187
Southern Company
SO
$107B
$6.91M 0.06%
111,434
+4,614
+4% +$297K
MSCI icon
188
MSCI
MSCI
$40.9B
$6.91M 0.06%
11,350
+2,362
+26% +$1.44M
INFY icon
189
Infosys
INFY
$50.7B
$6.85M 0.06%
307,741
– –
WM icon
190
Waste Management
WM
$91B
$6.83M 0.06%
45,763
+1,611
+4% +$241K
NWL icon
191
Newell Brands
NWL
$2.56B
$6.74M 0.06%
304,590
-12,677
-4% -$324K
F icon
192
Ford
F
$55.7B
$6.63M 0.06%
468,089
+14,447
+3% +$197K
WELL icon
193
Welltower
WELL
$171B
$6.63M 0.06%
80,413
-9,847
-11% -$846K
IDXX icon
194
Idexx Laboratories
IDXX
$46.2B
$6.53M 0.06%
10,500
+280
+3% +$188K
BSX icon
195
Boston Scientific
BSX
$71.5B
$6.53M 0.06%
150,434
+6,171
+4% +$273K
EMR icon
196
Emerson Electric
EMR
$88.3B
$6.52M 0.06%
69,225
+2,129
+3% +$212K
IBN icon
197
ICICI Bank
IBN
$108B
$6.51M 0.06%
345,275
– –
NSC icon
198
Norfolk Southern
NSC
$75.1B
$6.47M 0.05%
27,025
+960
+4% +$246K
MCO icon
199
Moody's
MCO
$82.7B
$6.41M 0.05%
18,043
-4,950
-22% -$1.87M
ETN icon
200
Eaton
ETN
$174B
$6.4M 0.05%
42,845
+1,642
+4% +$262K
6 7
8
9 10

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BBHC
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LF
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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.