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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
-16.04%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
-$572M
Cap. Flow
+$347M
Cap. Flow %
8.84%
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$18.6M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
5
MTD icon
Mettler-Toledo International
MTD
+$13.2M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$23M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$19.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 14.82%
3 Financials 12.15%
4 Consumer Discretionary 10.2%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
226
Garmin
GRMN
$60.4B
$3.23M 0.08%
43,089
-2,849
-6% -$258K
CSGP icon
227
CoStar Group
CSGP
$12.8B
$3.2M 0.08%
54,530
+870
+2% +$56.7K
TROW icon
228
T. Rowe Price
TROW
$24.3B
$3.2M 0.08%
32,767
+537
+2% +$65.8K
MCK icon
229
McKesson
MCK
$103B
$3.19M 0.08%
23,548
+67
+0.3% +$9.81K
ETR icon
230
Entergy
ETR
$49.3B
$3.18M 0.08%
67,628
+674
+1% +$39.9K
TRV icon
231
Travelers Companies
TRV
$78.3B
$3.18M 0.08%
31,967
+1,019
+3% +$127K
HRL icon
232
Hormel Foods
HRL
$13.6B
$3.17M 0.08%
67,880
-16,783
-20% -$763K
PAYX icon
233
Paychex
PAYX
$43.1B
$3.16M 0.08%
50,164
-68
-0.1% -$5.43K
EWY icon
234
iShares MSCI South Korea ETF
EWY
$25.2B
$3.12M 0.08%
66,402
-126,637
-66% -$7.13M
KR icon
235
Kroger
KR
$34.6B
$3.11M 0.08%
103,178
+2,032
+2% +$59.6K
RMD icon
236
ResMed
RMD
$31.9B
$3.09M 0.08%
20,971
+352
+2% +$56.1K
VRSN icon
237
VeriSign
VRSN
$26.5B
$3.04M 0.08%
16,886
+224
+1% +$44K
BALL icon
238
Ball Corp
BALL
$16.6B
$3.04M 0.08%
46,984
+972
+2% +$68K
A icon
239
Agilent Technologies
A
$42B
$3.04M 0.08%
42,384
+902
+2% +$72.5K
CMI icon
240
Cummins
CMI
$87.4B
$3.03M 0.08%
22,379
+51
+0.2% +$7.95K
MNST icon
241
Monster Beverage
MNST
$89.6B
$3.01M 0.08%
107,044
+976
+0.9% +$31.4K
PCAR icon
242
PACCAR
PCAR
$69.1B
$3.01M 0.08%
73,779
+1,531
+2% +$72K
SNPS icon
243
Synopsys
SNPS
$78.8B
$3M 0.08%
23,320
+215
+0.9% +$30.6K
AFL icon
244
Aflac
AFL
$61.2B
$2.99M 0.08%
87,332
+2,115
+2% +$96.7K
DXCM icon
245
DexCom
DXCM
$33.1B
$2.99M 0.08%
44,376
+2,412
+6% +$150K
CTSH icon
246
Cognizant
CTSH
$26.3B
$2.98M 0.08%
64,117
+1,524
+2% +$90.8K
TEL icon
247
TE Connectivity
TEL
$62B
$2.98M 0.08%
47,255
+862
+2% +$73.6K
ROK icon
248
Rockwell Automation
ROK
$48.3B
$2.94M 0.07%
19,456
+67
+0.3% +$12.4K
BF.B icon
249
Brown-Forman Class B
BF.B
$12.9B
$2.93M 0.07%
52,710
+513
+1% +$33K
DD icon
250
DuPont de Nemours
DD
$19.1B
$2.89M 0.07%
67,515
+2,895
+4% +$177K
8 9
10
11 12

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LF
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SA
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Nissay Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nissay Asset Management held 746 positions worth $3.93B, down 13% from $4.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nissay Asset Management deployed $347M of net new capital in Q1 2020, opening 10 new positions and adding to 647 existing holdings. Its largest new stake was Teladoc Health: 73,650 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TransDigm Group, an estimated $23M trimmed.

  • Nissay Asset Management's largest Q1 2020 buy was Teladoc Health: 73,650 shares worth $11.4M.
  • Nissay Asset Management added most to Microsoft in Q1 2020, an estimated $20.7M increase.
  • Nissay Asset Management's biggest Q1 2020 reduction was TransDigm Group, cutting an estimated $23M.
  • Nissay Asset Management fully exited iShares Core Dividend Growth ETF in Q1 2020, selling an estimated $15.6M.
  • Nissay Asset Management's ten largest holdings make up 21% of its $3.93B portfolio in Q1 2020.
  • Nissay Asset Management opened 10 new positions and closed 21 in Q1 2020.
  • Nissay Asset Management's portfolio value fell 13% quarter-over-quarter to $3.93B.

Based on Nissay Asset Management's 13F filing for Q1 2020, filed 5 May 2020.