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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$874M 7.41%
2,216,067
– –
KOKU icon
2
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
$756M 6.41%
9,389,606
-24,008
-0.3% -$1.99M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$706M 5.98%
1,972,210
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$667M 5.66%
1,548,896
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$450M 3.82%
3,537,675
– –
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$434M 3.68%
6,299,205
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$362M 3.07%
843,976
– –
AAPL icon
8
Apple
AAPL
$4.89T
$353M 2.99%
2,492,719
+144,096
+6% +$21.2M
MSFT icon
9
Microsoft
MSFT
$2.84T
$352M 2.98%
1,248,691
+84,059
+7% +$24.5M
AMZN icon
10
Amazon
AMZN
$2.5T
$243M 2.06%
1,482,460
+187,260
+14% +$32.3M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$239M 2.03%
3,207,778
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$205M 1.74%
1,539,780
+127,500
+9% +$17.6M
JPM icon
13
JPMorgan Chase
JPM
$939B
$141M 1.2%
864,423
+90,914
+12% +$14.3M
CRM icon
14
Salesforce
CRM
$134B
$123M 1.04%
452,358
+84,720
+23% +$21.5M
PG icon
15
Procter & Gamble
PG
$343B
$117M 0.99%
838,655
+74,657
+10% +$10.6M
PYPL icon
16
PayPal
PYPL
$49.5B
$113M 0.95%
432,460
+222,608
+106% +$63.2M
BAC icon
17
Bank of America
BAC
$435B
$111M 0.94%
2,623,740
+429,101
+20% +$17.3M
UNH icon
18
UnitedHealth
UNH
$382B
$110M 0.93%
281,286
+34,405
+14% +$14.3M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$93.7M 0.79%
4,521,690
-14,350
-0.3% -$298K
MRVL icon
20
Marvell Technology
MRVL
$174B
$90.7M 0.77%
1,503,751
+220,542
+17% +$13.2M
SPGI icon
21
S&P Global
SPGI
$126B
$88.8M 0.75%
208,944
+39,084
+23% +$16.9M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$88.1M 0.75%
259,691
+8,448
+3% +$3.04M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$86.4M 0.73%
646,380
+23,720
+4% +$3.23M
AXP icon
24
American Express
AXP
$223B
$85.8M 0.73%
511,964
+61,413
+14% +$10.3M
AMP icon
25
Ameriprise Financial
AMP
$46.8B
$85.3M 0.72%
322,987
+83,709
+35% +$21.9M
1
2 3 4 5

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SOMRS
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JAM
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BBHC
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LF
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A
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SA
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AWM
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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.