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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
+9.43%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
+$410M
Cap. Flow
+$132M
Cap. Flow %
2.94%
Top 10 Hldgs %
18.34%
Holding
759
New
34
Increased
314
Reduced
358
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$34.3M
2
ACN icon
Accenture
ACN
+$23.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$19.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15M
5
BABA icon
Alibaba
BABA
+$11.4M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
2
TT icon
Trane Technologies
TT
+$8.8M
3
CELG
Celgene Corp
CELG
+$8.22M
4
AAPL icon
Apple
AAPL
+$7.91M
5
ANET icon
Arista Networks
ANET
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 13.16%
3 Healthcare 12.88%
4 Consumer Discretionary 10.77%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$85.9B
$4.43M 0.1%
47,302
-5,481
-10% -$518K
ROP icon
227
Roper Technologies
ROP
$39.8B
$4.38M 0.1%
12,362
-1,301
-10% -$449K
ALL icon
228
Allstate
ALL
$67.5B
$4.36M 0.1%
38,779
-3,833
-9% -$418K
WEC icon
229
WEC Energy
WEC
$35.1B
$4.35M 0.1%
47,156
+29
+0.1% +$2.64K
GNRC icon
230
Generac Holdings
GNRC
$12.5B
$4.29M 0.1%
+42,620
New +$3.97M
NEM icon
231
Newmont
NEM
$119B
$4.28M 0.1%
98,456
+3,516
+4% +$137K
PAYX icon
232
Paychex
PAYX
$42.7B
$4.27M 0.1%
50,232
-2,192
-4% -$185K
DGX icon
233
Quest Diagnostics
DGX
$26.3B
$4.24M 0.09%
39,729
-871
-2% -$90.8K
TRV icon
234
Travelers Companies
TRV
$80.2B
$4.24M 0.09%
30,948
-960
-3% -$131K
HSY icon
235
Hershey
HSY
$36.6B
$4.23M 0.09%
28,780
-4,211
-13% -$624K
OXY icon
236
Occidental Petroleum
OXY
$55.9B
$4.17M 0.09%
101,252
-1,203
-1% -$48.2K
IAU icon
237
iShares Gold Trust
IAU
$67.5B
$4.16M 0.09%
143,598
+11,202
+8% +$318K
WWE
238
DELISTED
World Wrestling Entertainment
WWE
$4.12M 0.09%
63,513
+13,591
+27% +$860K
PPG icon
239
PPG Industries
PPG
$26.6B
$4.1M 0.09%
30,709
-1,229
-4% -$156K
ORLY icon
240
O'Reilly Automotive
ORLY
$76.3B
$4.04M 0.09%
138,270
-7,065
-5% -$202K
ETR icon
241
Entergy
ETR
$50B
$4.01M 0.09%
66,954
+2,330
+4% +$137K
CMI icon
242
Cummins
CMI
$88.7B
$4M 0.09%
22,328
-107
-0.5% -$18.8K
BX icon
243
Blackstone
BX
$110B
$3.96M 0.09%
+70,851
New +$3.68M
AZPN
244
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.96M 0.09%
+32,739
New +$3.96M
HPQ icon
245
HP
HPQ
$27.5B
$3.95M 0.09%
192,073
-5,355
-3% -$101K
DLR icon
246
Digital Realty Trust
DLR
$71.7B
$3.95M 0.09%
32,953
+613
+2% +$75.4K
O icon
247
Realty Income
O
$59.1B
$3.94M 0.09%
55,276
+2,267
+4% +$169K
ROK icon
248
Rockwell Automation
ROK
$49B
$3.93M 0.09%
19,389
-963
-5% -$178K
TROW icon
249
T. Rowe Price
TROW
$24.3B
$3.93M 0.09%
32,230
-1,791
-5% -$211K
ZBH icon
250
Zimmer Biomet
ZBH
$18.4B
$3.91M 0.09%
26,903
-1,412
-5% -$195K
8 9
10
11 12

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BBHC
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Nissay Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nissay Asset Management held 759 positions worth $4.5B, up 10% from $4.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nissay Asset Management's Q4 2019 filing shows 34 new, 314 increased, 358 reduced and 23 closed positions. Its largest new stake was Linde: 170,371 shares worth $36.3M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q4 2019 buy was Linde: 170,371 shares worth $36.3M.
  • Nissay Asset Management added most to iShares MSCI China ETF in Q4 2019, an estimated $19.4M increase.
  • Nissay Asset Management's biggest Q4 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $13.6M.
  • Nissay Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $8.22M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.5B portfolio in Q4 2019.
  • Nissay Asset Management opened 34 new positions and closed 23 in Q4 2019.
  • Nissay Asset Management's portfolio value rose 10% quarter-over-quarter to $4.5B.

Based on Nissay Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.