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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
XEL icon
251
Xcel Energy
XEL
$48B
$2.89M 0.07%
47,918
+1,940
+4% +$126K
COF icon
252
Capital One
COF
$134B
$2.87M 0.07%
56,955
+705
+1% +$62K
EBAY icon
253
eBay
EBAY
$47.9B
$2.86M 0.07%
95,139
+734
+0.8% +$25.6K
HCA icon
254
HCA Healthcare
HCA
$89.6B
$2.84M 0.07%
31,599
+1,441
+5% +$187K
ORLY icon
255
O'Reilly Automotive
ORLY
$75.3B
$2.82M 0.07%
140,670
+2,400
+2% +$61.3K
MET icon
256
MetLife
MET
$61.7B
$2.81M 0.07%
92,011
+569
+0.6% +$25.2K
STZ icon
257
Constellation Brands
STZ
$22.8B
$2.8M 0.07%
19,535
+515
+3% +$90.9K
ARE icon
258
Alexandria Real Estate Equities
ARE
$8.32B
$2.77M 0.07%
20,246
+945
+5% +$148K
O icon
259
Realty Income
O
$58.6B
$2.76M 0.07%
57,053
+1,777
+3% +$124K
ZBH icon
260
Zimmer Biomet
ZBH
$18.7B
$2.75M 0.07%
27,977
+1,074
+4% +$141K
MELI icon
261
Mercado Libre
MELI
$92.5B
$2.71M 0.07%
5,552
+94
+2% +$58K
BFAM icon
262
Bright Horizons
BFAM
$3.81B
$2.71M 0.07%
26,585
+7,318
+38% +$1.08M
SPG icon
263
Simon Property Group
SPG
$71.5B
$2.7M 0.07%
49,135
+2,422
+5% +$290K
PPG icon
264
PPG Industries
PPG
$25.7B
$2.69M 0.07%
32,164
+1,455
+5% +$162K
AZO icon
265
AutoZone
AZO
$50.1B
$2.68M 0.07%
3,167
+7
+0.2% +$7.27K
XLNX
266
DELISTED
Xilinx Inc
XLNX
$2.67M 0.07%
34,311
+572
+2% +$49.8K
PSX icon
267
Phillips 66
PSX
$86B
$2.66M 0.07%
49,503
+1,135
+2% +$92.4K
LNT icon
268
Alliant Energy
LNT
$17.7B
$2.65M 0.07%
54,984
+1,125
+2% +$61.6K
WST icon
269
West Pharmaceutical
WST
$24.8B
$2.64M 0.07%
17,320
+10,799
+166% +$1.66M
VEEV icon
270
Veeva Systems
VEEV
$38.1B
$2.63M 0.07%
16,810
+485
+3% +$71.1K
ADM icon
271
Archer Daniels Midland
ADM
$38.8B
$2.62M 0.07%
74,587
+1,708
+2% +$69.8K
PRU icon
272
Prudential Financial
PRU
$42.1B
$2.59M 0.07%
49,723
+886
+2% +$70.4K
WDAY icon
273
Workday
WDAY
$45.5B
$2.58M 0.07%
19,812
+538
+3% +$90.6K
MAR icon
274
Marriott International
MAR
$90.9B
$2.57M 0.07%
34,303
+244
+0.7% +$30.4K
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$2.54M 0.06%
28,285
+654
+2% +$64.2K
9 10
11
12 13

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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.