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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
+11.54%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$5.92B
AUM Growth
+$766M
Cap. Flow
+$254M
Cap. Flow %
4.3%
Top 10 Hldgs %
31.51%
Holding
736
New
11
Increased
379
Reduced
330
Closed
10

Top Buys

Rank Stock Value
1
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$627M
2
BALL icon
Ball Corp
BALL
+$27.3M
3
CSGP icon
CoStar Group
CSGP
+$18.3M
4
ADBE icon
Adobe
ADBE
+$14.3M
5
ECL icon
Ecolab
ECL
+$13.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27M
2
MSI icon
Motorola Solutions
MSI
+$24.3M
3
WDFC icon
WD-40
WDFC
+$17.7M
4
BDX icon
Becton Dickinson
BDX
+$16.5M
5
CRM icon
Salesforce
CRM
+$14M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 11.84%
3 Consumer Discretionary 10.88%
4 Financials 9.5%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
226
JD.com
JD
$45.2B
$3.63M 0.06%
46,769
+100
+0.2% +$6.95K
MNST icon
227
Monster Beverage
MNST
$89.6B
$3.63M 0.06%
90,390
-18,582
-17% -$734K
BURL icon
228
Burlington
BURL
$23.4B
$3.62M 0.06%
17,551
-896
-5% -$175K
SNPS icon
229
Synopsys
SNPS
$78.8B
$3.57M 0.06%
16,678
-5,608
-25% -$1.14M
IDXX icon
230
Idexx Laboratories
IDXX
$46.9B
$3.55M 0.06%
9,021
-2,543
-22% -$940K
XEL icon
231
Xcel Energy
XEL
$48B
$3.54M 0.06%
51,364
+1,211
+2% +$82.6K
COF icon
232
Capital One
COF
$134B
$3.54M 0.06%
49,273
-9,212
-16% -$616K
KLAC icon
233
KLA
KLAC
$252B
$3.53M 0.06%
182,080
-36,180
-17% -$715K
KHC icon
234
Kraft Heinz
KHC
$29.6B
$3.51M 0.06%
117,233
+23,925
+26% +$796K
LYB icon
235
LyondellBasell Industries
LYB
$20.2B
$3.51M 0.06%
49,742
+7,769
+19% +$537K
BX icon
236
Blackstone
BX
$113B
$3.49M 0.06%
66,807
-11,758
-15% -$629K
SRE icon
237
Sempra
SRE
$55.1B
$3.46M 0.06%
58,472
-11,468
-16% -$706K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$3.46M 0.06%
77,746
-17,920
-19% -$688K
CMG icon
239
Chipotle Mexican Grill
CMG
$40.7B
$3.45M 0.06%
138,850
-27,200
-16% -$656K
COP icon
240
ConocoPhillips
COP
$148B
$3.45M 0.06%
105,094
-20,238
-16% -$767K
HCA icon
241
HCA Healthcare
HCA
$89.6B
$3.45M 0.06%
27,678
-5,696
-17% -$705K
TEL icon
242
TE Connectivity
TEL
$62B
$3.43M 0.06%
35,060
-10,056
-22% -$925K
ORLY icon
243
O'Reilly Automotive
ORLY
$75.3B
$3.41M 0.06%
110,925
-25,695
-19% -$781K
WST icon
244
West Pharmaceutical
WST
$24.8B
$3.39M 0.06%
12,329
-9,744
-44% -$2.58M
MSCI icon
245
MSCI
MSCI
$40.9B
$3.39M 0.06%
9,492
-2,020
-18% -$733K
TROW icon
246
T. Rowe Price
TROW
$24.3B
$3.37M 0.06%
26,292
-7,199
-21% -$952K
PCAR icon
247
PACCAR
PCAR
$69.1B
$3.37M 0.06%
59,276
-14,374
-20% -$806K
GD icon
248
General Dynamics
GD
$107B
$3.37M 0.06%
24,311
-47,395
-66% -$7M
WEC icon
249
WEC Energy
WEC
$34.6B
$3.37M 0.06%
34,728
-10,868
-24% -$1.01M
EQR icon
250
Equity Residential
EQR
$24.7B
$3.36M 0.06%
65,466
+1,576
+2% +$87.2K
8 9
10
11 12

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BBHC
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LF
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Nissay Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Nissay Asset Management held 736 positions worth $5.92B, up 15% from $5.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nissay Asset Management deployed $254M of net new capital in Q3 2020, opening 11 new positions and adding to 379 existing holdings. Its largest new stake was Peloton Interactive: 39,934 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $27M trimmed.

  • Nissay Asset Management's largest Q3 2020 buy was Peloton Interactive: 39,934 shares worth $3.96M.
  • Nissay Asset Management added most to Xtrackers MSCI Kokusai Equity ETF in Q3 2020, an estimated $627M increase.
  • Nissay Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $27M.
  • Nissay Asset Management fully exited WD-40 in Q3 2020, selling an estimated $17.7M.
  • Nissay Asset Management's ten largest holdings make up 32% of its $5.92B portfolio in Q3 2020.
  • Nissay Asset Management opened 11 new positions and closed 10 in Q3 2020.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $5.92B.

Based on Nissay Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.