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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
CI icon
176
Cigna
CI
$74.6B
$8.79M 0.07%
38,296
+827
+2% +$176K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.1B
$8.69M 0.07%
74,862
– –
DUK icon
178
Duke Energy
DUK
$97.3B
$8.65M 0.07%
82,451
+2,556
+3% +$259K
USB icon
179
US Bancorp
USB
$99.6B
$8.52M 0.07%
151,697
-2,200
-1% -$130K
TFC icon
180
Truist Financial
TFC
$64B
$8.39M 0.06%
143,265
+3,579
+3% +$219K
AON icon
181
Aon
AON
$76B
$8.35M 0.06%
27,773
+1,550
+6% +$465K
NSC icon
182
Norfolk Southern
NSC
$75.1B
$8.18M 0.06%
27,474
+449
+2% +$125K
KLAC icon
183
KLA
KLAC
$259B
$8.17M 0.06%
190,050
+2,330
+1% +$89.9K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$80.8B
$8.13M 0.06%
12,872
+431
+3% +$265K
WM icon
185
Waste Management
WM
$91B
$8.11M 0.06%
48,609
+2,846
+6% +$458K
BURL icon
186
Burlington
BURL
$23.2B
$7.99M 0.06%
27,405
+5,643
+26% +$1.59M
SO icon
187
Southern Company
SO
$107B
$7.89M 0.06%
115,066
+3,632
+3% +$232K
SNOW icon
188
Snowflake
SNOW
$115B
$7.89M 0.06%
23,283
+3,103
+15% +$1.08M
O icon
189
Realty Income
O
$59.1B
$7.87M 0.06%
109,959
+35,049
+47% +$2.41M
BDX icon
190
Becton Dickinson
BDX
$48.2B
$7.84M 0.06%
31,972
-10,505
-25% -$2.52M
INFY icon
191
Infosys
INFY
$50.7B
$7.79M 0.06%
307,741
– –
FIS icon
192
Fidelity National Information Services
FIS
$22.1B
$7.69M 0.06%
70,458
+3,457
+5% +$391K
ETN icon
193
Eaton
ETN
$174B
$7.61M 0.06%
44,055
+1,210
+3% +$201K
HCA icon
194
HCA Healthcare
HCA
$89.5B
$7.58M 0.06%
29,517
-747
-2% -$183K
DXCM icon
195
DexCom
DXCM
$32B
$7.54M 0.06%
56,156
+4,396
+8% +$632K
XYZ
196
Block Inc
XYZ
$47.5B
$7.27M 0.06%
44,998
-2,787
-6% -$604K
ILMN icon
197
Illumina
ILMN
$28.4B
$7.26M 0.06%
19,627
+569
+3% +$216K
WELL icon
198
Welltower
WELL
$171B
$7.23M 0.06%
84,329
+3,916
+5% +$326K
COF icon
199
Capital One
COF
$134B
$7.1M 0.05%
48,931
-1,806
-4% -$279K
IDXX icon
200
Idexx Laboratories
IDXX
$46.2B
$7.06M 0.05%
10,721
+221
+2% +$139K
6 7
8
9 10

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JAM
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BBHC
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LF
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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.