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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
EBAY icon
276
eBay
EBAY
$49.8B
$3.41M 0.08%
94,405
-8,103
-8% -$294K
IQV icon
277
IQVIA
IQV
$39.3B
$3.4M 0.08%
22,024
-1,514
-6% -$221K
SWK icon
278
Stanley Black & Decker
SWK
$15.7B
$3.39M 0.08%
20,476
-1,143
-5% -$177K
ADM icon
279
Archer Daniels Midland
ADM
$36.9B
$3.38M 0.08%
72,879
-913
-1% -$38.9K
MNST icon
280
Monster Beverage
MNST
$88.5B
$3.37M 0.07%
106,068
-3,146
-3% -$92.4K
ESS icon
281
Essex Property Trust
ESS
$18.5B
$3.36M 0.07%
11,163
+614
+6% +$194K
VTR icon
282
Ventas
VTR
$47.9B
$3.34M 0.07%
57,921
+1,695
+3% +$106K
CPAY icon
283
Corpay
CPAY
$25.7B
$3.33M 0.07%
11,564
-562
-5% -$166K
XLNX
284
DELISTED
Xilinx Inc
XLNX
$3.3M 0.07%
33,739
-2,666
-7% -$250K
EIX icon
285
Edison International
EIX
$26.4B
$3.27M 0.07%
43,417
-2,380
-5% -$168K
BXP icon
286
Boston Properties
BXP
$11.1B
$3.26M 0.07%
23,626
+127
+0.5% +$17.1K
HPE icon
287
Hewlett Packard
HPE
$70.5B
$3.25M 0.07%
204,941
-14,455
-7% -$231K
LVS icon
288
Las Vegas Sands
LVS
$29.6B
$3.25M 0.07%
47,063
-1,494
-3% -$93.2K
MCK icon
289
McKesson
MCK
$101B
$3.25M 0.07%
23,481
-1,784
-7% -$252K
SNPS icon
290
Synopsys
SNPS
$79.7B
$3.22M 0.07%
23,105
-1,955
-8% -$268K
CSGP icon
291
CoStar Group
CSGP
$12.3B
$3.21M 0.07%
53,660
-960
-2% -$56K
VRSN icon
292
VeriSign
VRSN
$26.6B
$3.21M 0.07%
16,662
-2,031
-11% -$382K
RMD icon
293
ResMed
RMD
$30.7B
$3.19M 0.07%
20,619
-1,884
-8% -$272K
BBY icon
294
Best Buy
BBY
$17.3B
$3.19M 0.07%
36,283
-2,649
-7% -$203K
WDAY icon
295
Workday
WDAY
$44.4B
$3.17M 0.07%
19,274
-1,292
-6% -$214K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$3.17M 0.07%
20,940
-346
-2% -$46.1K
APTV icon
297
Aptiv
APTV
$10.3B
$3.17M 0.07%
+33,324
New +$3.05M
TMUS icon
298
T-Mobile US
TMUS
$190B
$3.16M 0.07%
40,342
-1,047
-3% -$82.4K
PARA
299
DELISTED
Paramount Global Class B
PARA
$3.16M 0.07%
75,269
+23,401
+45% +$906K
MELI icon
300
Mercado Libre
MELI
$92.3B
$3.12M 0.07%
5,458
-36
-0.7% -$19.9K
10 11
12
13 14

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BPA
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JAM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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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.