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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$967M 7.41%
2,216,067
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$785M 6.01%
1,972,210
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$739M 5.66%
1,548,896
– –
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$498M 3.82%
3,537,675
– –
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$486M 3.72%
6,299,205
– –
AAPL icon
6
Apple
AAPL
$4.89T
$484M 3.71%
2,727,755
+235,036
+9% +$37.1M
MSFT icon
7
Microsoft
MSFT
$2.84T
$452M 3.46%
1,343,140
+94,449
+8% +$30.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$401M 3.07%
843,976
– –
KOKU icon
9
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
$386M 2.96%
4,437,398
-4,952,208
-53% -$421M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$279M 2.14%
3,207,778
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$256M 1.96%
1,766,260
+226,480
+15% +$32.7M
AMZN icon
12
Amazon
AMZN
$2.5T
$243M 1.86%
1,458,800
-23,660
-2% -$4.05M
UNH icon
13
UnitedHealth
UNH
$382B
$153M 1.17%
305,100
+23,814
+8% +$10.8M
JPM icon
14
JPMorgan Chase
JPM
$939B
$150M 1.15%
947,375
+82,952
+10% +$13.6M
PG icon
15
Procter & Gamble
PG
$343B
$149M 1.14%
909,570
+70,915
+8% +$10.5M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$147M 1.12%
4,986,020
+464,330
+10% +$12.8M
ZTS icon
17
Zoetis
ZTS
$31.6B
$145M 1.11%
594,024
+253,962
+75% +$55.6M
CRM icon
18
Salesforce
CRM
$134B
$133M 1.02%
524,653
+72,295
+16% +$20.3M
SPGI icon
19
S&P Global
SPGI
$126B
$126M 0.97%
267,715
+58,771
+28% +$26.9M
TSLA icon
20
Tesla
TSLA
$1.24T
$115M 0.88%
327,252
+12,651
+4% +$4.24M
JCI icon
21
Johnson Controls International
JCI
$87.5B
$113M 0.86%
1,388,609
+443,947
+47% +$33.6M
AMT icon
22
American Tower
AMT
$77.7B
$107M 0.82%
364,234
+163,224
+81% +$44.6M
SIVB
23
DELISTED
SVB Financial Group
SIVB
$103M 0.79%
151,836
+142,668
+1,556% +$101M
BAC icon
24
Bank of America
BAC
$435B
$101M 0.77%
2,264,364
-359,376
-14% -$16.4M
MRVL icon
25
Marvell Technology
MRVL
$174B
$99M 0.76%
1,131,156
-372,595
-25% -$27.8M
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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SA
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AWM
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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.