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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
ALGN icon
276
Align Technology
ALGN
$12.5B
$2.94M 0.05%
8,975
-1,885
-17% -$575K
INVH icon
277
Invitation Homes
INVH
$17.8B
$2.89M 0.05%
103,379
+5,540
+6% +$158K
FAST icon
278
Fastenal
FAST
$59.8B
$2.89M 0.05%
128,070
+2,188
+2% +$50.3K
GLW icon
279
Corning
GLW
$136B
$2.87M 0.05%
88,661
-21,700
-20% -$671K
JKHY icon
280
Jack Henry & Associates
JKHY
$11B
$2.85M 0.05%
17,501
+608
+4% +$106K
TWLO icon
281
Twilio
TWLO
$38B
$2.83M 0.05%
11,439
+600
+6% +$148K
MTCH icon
282
Match Group
MTCH
$8.43B
$2.82M 0.05%
25,514
+19,751
+343% +$2.09M
YUM icon
283
Yum! Brands
YUM
$39.7B
$2.82M 0.05%
30,908
-6,092
-16% -$562K
ANSS
284
DELISTED
Ansys
ANSS
$2.82M 0.05%
8,619
+179
+2% +$56.1K
CTAS icon
285
Cintas
CTAS
$81.1B
$2.81M 0.05%
33,720
+836
+3% +$64.5K
ROK icon
286
Rockwell Automation
ROK
$48.3B
$2.8M 0.05%
12,699
-3,389
-21% -$757K
DHI icon
287
D.R. Horton
DHI
$41B
$2.79M 0.05%
36,942
-10,889
-23% -$743K
MCHP icon
288
Microchip Technology
MCHP
$44.2B
$2.78M 0.05%
54,090
-11,156
-17% -$581K
TRV icon
289
Travelers Companies
TRV
$78.3B
$2.77M 0.05%
25,562
-6,699
-21% -$768K
AZO icon
290
AutoZone
AZO
$50.1B
$2.76M 0.05%
2,347
-565
-19% -$668K
ES icon
291
Eversource Energy
ES
$26.8B
$2.76M 0.05%
33,007
+1,312
+4% +$112K
PRU icon
292
Prudential Financial
PRU
$42.1B
$2.76M 0.05%
43,414
-9,175
-17% -$603K
DOC icon
293
Healthpeak Properties
DOC
$14.4B
$2.75M 0.05%
101,399
+6,574
+7% +$180K
BNY
294
Bank of New York Mellon
BNY
$108B
$2.73M 0.05%
79,596
-18,920
-19% -$689K
ADM icon
295
Archer Daniels Midland
ADM
$38.8B
$2.73M 0.05%
58,745
-17,840
-23% -$780K
MSI icon
296
Motorola Solutions
MSI
$76.5B
$2.72M 0.05%
17,340
-166,646
-91% -$24.3M
NWL icon
297
Newell Brands
NWL
$2.51B
$2.72M 0.05%
158,310
+5,908
+4% +$98.5K
LEN icon
298
Lennar Class A
LEN
$20.6B
$2.71M 0.05%
34,290
-9,244
-21% -$656K
ALXN
299
DELISTED
Alexion Pharmaceuticals
ALXN
$2.7M 0.05%
23,612
-5,893
-20% -$636K
CPRT icon
300
Copart
CPRT
$27.4B
$2.7M 0.05%
102,552
-22,212
-18% -$538K
10 11
12
13 14

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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.