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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
CDNS icon
251
Cadence Design Systems
CDNS
$91.4B
$3.3M 0.06%
30,948
+525
+2% +$55.2K
UBER icon
252
Uber
UBER
$159B
$3.25M 0.06%
89,219
+2,311
+3% +$76.3K
TSCO icon
253
Tractor Supply
TSCO
$18B
$3.24M 0.05%
112,925
+2,185
+2% +$62.8K
A icon
254
Agilent Technologies
A
$42B
$3.23M 0.05%
32,050
-9,082
-22% -$878K
CARR icon
255
Carrier Global
CARR
$52.3B
$3.23M 0.05%
105,879
-32,529
-24% -$920K
HPQ icon
256
HP
HPQ
$27.3B
$3.19M 0.05%
168,132
-34,893
-17% -$637K
OTIS icon
257
Otis Worldwide
OTIS
$27.7B
$3.19M 0.05%
51,099
-5,892
-10% -$360K
STZ icon
258
Constellation Brands
STZ
$22.8B
$3.17M 0.05%
16,707
-3,425
-17% -$625K
PAYX icon
259
Paychex
PAYX
$43.1B
$3.11M 0.05%
38,949
-9,852
-20% -$740K
F icon
260
Ford
F
$55.8B
$3.1M 0.05%
465,860
-88,331
-16% -$598K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$3.1M 0.05%
86,234
-15,538
-15% -$607K
BBY icon
262
Best Buy
BBY
$17.4B
$3.1M 0.05%
27,806
-6,664
-19% -$681K
MET icon
263
MetLife
MET
$61.7B
$3.06M 0.05%
82,444
-13,298
-14% -$505K
WCN
264
Waste Connections
WCN
$41.9B
$3.05M 0.05%
29,353
-10,348
-26% -$1.03M
IQV icon
265
IQVIA
IQV
$39.8B
$3.05M 0.05%
19,325
-4,970
-20% -$779K
PPG icon
266
PPG Industries
PPG
$25.7B
$3.04M 0.05%
24,885
-7,678
-24% -$897K
ZBH icon
267
Zimmer Biomet
ZBH
$18.7B
$3.03M 0.05%
22,895
-5,681
-20% -$742K
SPLK
268
DELISTED
Splunk Inc
SPLK
$3.02M 0.05%
16,075
-3,374
-17% -$672K
EOG icon
269
EOG Resources
EOG
$74.6B
$2.98M 0.05%
82,917
-11,929
-13% -$535K
SYY icon
270
Sysco
SYY
$40.1B
$2.98M 0.05%
47,888
-10,094
-17% -$587K
SWKS icon
271
Skyworks Solutions
SWKS
$10.4B
$2.97M 0.05%
20,415
+27
+0.1% +$3.75K
VTR icon
272
Ventas
VTR
$47.2B
$2.97M 0.05%
70,715
+2,845
+4% +$114K
CHRW icon
273
C.H. Robinson
CHRW
$17.3B
$2.96M 0.05%
28,958
+12,201
+73% +$1.15M
ALL icon
274
Allstate
ALL
$68.2B
$2.96M 0.05%
31,390
-7,112
-18% -$663K
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
$2.94M 0.05%
21,379
+1,006
+5% +$144K
9 10
11
12 13

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BBHC
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LF
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SA
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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.