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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
KLAC icon
251
KLA
KLAC
$259B
$3.9M 0.09%
219,190
+56,080
+34% +$941K
HLT icon
252
Hilton Worldwide
HLT
$71.5B
$3.9M 0.09%
35,144
-2,202
-6% -$221K
CTSH icon
253
Cognizant
CTSH
$26B
$3.88M 0.09%
62,593
-3,222
-5% -$199K
CMS icon
254
CMS Energy
CMS
$22.3B
$3.84M 0.09%
61,041
-273
-0.4% -$17K
LYB icon
255
LyondellBasell Industries
LYB
$19.2B
$3.82M 0.08%
40,430
-2,588
-6% -$237K
HRL icon
256
Hormel Foods
HRL
$13.8B
$3.82M 0.08%
84,663
+394
+0.5% +$17K
PCAR icon
257
PACCAR
PCAR
$70.1B
$3.81M 0.08%
72,248
-1,603
-2% -$82.4K
AZO icon
258
AutoZone
AZO
$51.1B
$3.77M 0.08%
3,160
-256
-7% -$296K
PH icon
259
Parker-Hannifin
PH
$135B
$3.66M 0.08%
17,764
-775
-4% -$150K
WCN
260
Waste Connections
WCN
$42B
$3.65M 0.08%
40,150
-2,388
-6% -$217K
TSN icon
261
Tyson Foods
TSN
$20.4B
$3.64M 0.08%
39,977
-5,495
-12% -$473K
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
$3.64M 0.08%
32,810
-139
-0.4% -$15K
STT icon
263
State Street
STT
$50.7B
$3.63M 0.08%
45,910
-1,574
-3% -$111K
BURL icon
264
Burlington
BURL
$23.2B
$3.63M 0.08%
15,916
+10,358
+186% +$2.16M
WMB icon
265
Williams Companies
WMB
$86.1B
$3.62M 0.08%
152,724
-5,577
-4% -$128K
STZ icon
266
Constellation Brands
STZ
$23.2B
$3.61M 0.08%
19,020
-542
-3% -$102K
CNC icon
267
Centene
CNC
$32.5B
$3.56M 0.08%
56,692
-2,846
-5% -$154K
A icon
268
Agilent Technologies
A
$41.2B
$3.54M 0.08%
41,482
-2,579
-6% -$203K
YUM icon
269
Yum! Brands
YUM
$41.1B
$3.54M 0.08%
35,103
-4,288
-11% -$444K
BF.B icon
270
Brown-Forman Class B
BF.B
$13.1B
$3.53M 0.08%
52,197
+1,857
+4% +$121K
OKE icon
271
Oneok
OKE
$54.5B
$3.51M 0.08%
46,408
-3,656
-7% -$261K
NLY icon
272
Annaly Capital Management
NLY
$17.4B
$3.47M 0.08%
92,149
+302
+0.3% +$11K
IDXX icon
273
Idexx Laboratories
IDXX
$46.2B
$3.46M 0.08%
13,255
+1,101
+9% +$290K
DFS
274
DELISTED
Discover Financial Services
DFS
$3.44M 0.08%
40,518
-1,814
-4% -$150K
MCHP icon
275
Microchip Technology
MCHP
$46B
$3.41M 0.08%
65,190
-5,316
-8% -$257K
9 10
11
12 13

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JAM
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BBHC
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LF
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CS
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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.