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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
VFC icon
201
VF Corp
VFC
$5.89B
$6.29M 0.05%
93,840
+1,422
+2% +$109K
KLAC icon
202
KLA
KLAC
$259B
$6.28M 0.05%
187,720
+4,240
+2% +$142K
RMD icon
203
ResMed
RMD
$30.7B
$6.18M 0.05%
23,446
+520
+2% +$142K
BURL icon
204
Burlington
BURL
$23.2B
$6.17M 0.05%
21,762
-486
-2% -$155K
NOC icon
205
Northrop Grumman
NOC
$81.2B
$6.13M 0.05%
17,023
+109
+0.6% +$39.4K
SNOW icon
206
Snowflake
SNOW
$115B
$6.1M 0.05%
20,180
+17,429
+634% +$4.96M
D icon
207
Dominion Energy
D
$59.3B
$6.1M 0.05%
83,513
+3,402
+4% +$259K
PGR icon
208
Progressive
PGR
$125B
$6.06M 0.05%
67,058
+2,077
+3% +$198K
ALGN icon
209
Align Technology
ALGN
$12.3B
$5.99M 0.05%
9,002
+284
+3% +$193K
NXPI icon
210
NXP Semiconductors
NXPI
$60.4B
$5.98M 0.05%
30,546
-9,214
-23% -$1.91M
AVB icon
211
AvalonBay Communities
AVB
$26.8B
$5.94M 0.05%
26,820
+1,216
+5% +$273K
SIVB
212
DELISTED
SVB Financial Group
SIVB
$5.93M 0.05%
9,168
+582
+7% +$337K
UBER icon
213
Uber
UBER
$153B
$5.91M 0.05%
131,992
+13,670
+12% +$597K
WST icon
214
West Pharmaceutical
WST
$24.9B
$5.83M 0.05%
13,723
+238
+2% +$100K
DG icon
215
Dollar General
DG
$27.9B
$5.81M 0.05%
27,375
+49
+0.2% +$11.1K
ZM icon
216
Zoom
ZM
$30.6B
$5.8M 0.05%
22,192
+3,354
+18% +$1.13M
EA
217
DELISTED
Electronic Arts
EA
$5.72M 0.05%
40,190
-4,843
-11% -$680K
TWLO icon
218
Twilio
TWLO
$36.6B
$5.64M 0.05%
17,685
+2,267
+15% +$826K
A icon
219
Agilent Technologies
A
$41.2B
$5.61M 0.05%
35,628
+1,150
+3% +$186K
CMG icon
220
Chipotle Mexican Grill
CMG
$41.5B
$5.6M 0.05%
154,000
+5,650
+4% +$206K
PNR icon
221
Pentair
PNR
$11B
$5.56M 0.05%
76,528
+2,988
+4% +$223K
EBAY icon
222
eBay
EBAY
$49.8B
$5.52M 0.05%
79,252
+2,254
+3% +$162K
ROK icon
223
Rockwell Automation
ROK
$49B
$5.51M 0.05%
18,735
+381
+2% +$117K
TROW icon
224
T. Rowe Price
TROW
$24.3B
$5.48M 0.05%
27,839
+690
+3% +$145K
YETI icon
225
Yeti Holdings
YETI
$3.95B
$5.44M 0.05%
63,434
+4,951
+8% +$479K
7 8
9
10 11

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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.