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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
PGR icon
201
Progressive
PGR
$125B
$7.05M 0.05%
68,673
+1,615
+2% +$154K
FISV
202
Fiserv Inc
FISV
$27.9B
$7.03M 0.05%
67,680
+2,762
+4% +$286K
AVB icon
203
AvalonBay Communities
AVB
$26.8B
$6.94M 0.05%
27,477
+657
+2% +$157K
IBN icon
204
ICICI Bank
IBN
$108B
$6.83M 0.05%
345,275
– –
D icon
205
Dominion Energy
D
$59.3B
$6.79M 0.05%
86,398
+2,885
+3% +$217K
NOC icon
206
Northrop Grumman
NOC
$81.2B
$6.76M 0.05%
17,466
+443
+3% +$165K
NXPI icon
207
NXP Semiconductors
NXPI
$60.4B
$6.68M 0.05%
29,333
-1,213
-4% -$258K
MELI icon
208
Mercado Libre
MELI
$92.3B
$6.62M 0.05%
4,910
-30
-0.6% -$42.1K
BSX icon
209
Boston Scientific
BSX
$71.5B
$6.61M 0.05%
155,695
+5,261
+3% +$221K
SNPS icon
210
Synopsys
SNPS
$79.7B
$6.6M 0.05%
17,917
+991
+6% +$334K
EMR icon
211
Emerson Electric
EMR
$88.3B
$6.58M 0.05%
70,800
+1,575
+2% +$148K
WST icon
212
West Pharmaceutical
WST
$24.9B
$6.55M 0.05%
13,973
+250
+2% +$108K
HUM icon
213
Humana
HUM
$46.2B
$6.54M 0.05%
14,104
+377
+3% +$167K
FCX icon
214
Freeport-McMoran
FCX
$97.5B
$6.53M 0.05%
156,581
-8,864
-5% -$337K
DG icon
215
Dollar General
DG
$27.9B
$6.53M 0.05%
27,690
+315
+1% +$69.6K
EXC icon
216
Exelon
EXC
$47B
$6.41M 0.05%
155,525
+1,773
+1% +$66.8K
EQR icon
217
Equity Residential
EQR
$25.1B
$6.37M 0.05%
70,344
+3,564
+5% +$307K
PANW icon
218
Palo Alto Networks
PANW
$297B
$6.35M 0.05%
68,460
+1,794
+3% +$155K
ARE icon
219
Alexandria Real Estate Equities
ARE
$8.56B
$6.3M 0.05%
28,279
+1,539
+6% +$319K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$126B
$6.28M 0.05%
28,587
+1,026
+4% +$200K
IQV icon
221
IQVIA
IQV
$39.3B
$6.23M 0.05%
22,095
+380
+2% +$98.6K
XLNX
222
DELISTED
Xilinx Inc
XLNX
$6.21M 0.05%
29,273
+1,442
+5% +$284K
TEL icon
223
TE Connectivity
TEL
$62.6B
$6.17M 0.05%
38,250
+902
+2% +$139K
FTNT icon
224
Fortinet
FTNT
$117B
$6.16M 0.05%
85,730
+2,970
+4% +$195K
EXR icon
225
Extra Space Storage
EXR
$31.6B
$6.14M 0.05%
27,072
+1,195
+5% +$237K
7 8
9
10 11

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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.