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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
ARE icon
301
Alexandria Real Estate Equities
ARE
$8.56B
$3.12M 0.07%
19,301
+1,260
+7% +$199K
GLW icon
302
Corning
GLW
$143B
$3.12M 0.07%
107,056
-3,161
-3% -$91.7K
SPLK
303
DELISTED
Splunk Inc
SPLK
$3.07M 0.07%
20,496
-1,361
-6% -$179K
SYF icon
304
Synchrony
SYF
$25.6B
$3.02M 0.07%
83,787
-4,048
-5% -$145K
COO icon
305
Cooper Companies
COO
$14.5B
$3.01M 0.07%
37,496
+20,140
+116% +$1.52M
KEY icon
306
KeyCorp
KEY
$24.4B
$3M 0.07%
148,270
-304
-0.2% -$5.74K
ALLY icon
307
Ally Financial
ALLY
$13.3B
$3M 0.07%
97,992
+60,773
+163% +$1.9M
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
$2.99M 0.07%
27,631
+494
+2% +$52.8K
BALL icon
309
Ball Corp
BALL
$16.8B
$2.98M 0.07%
46,012
-2,510
-5% -$170K
IRM icon
310
Iron Mountain
IRM
$36.1B
$2.97M 0.07%
93,224
+1,826
+2% +$59.9K
FRC
311
DELISTED
First Republic Bank
FRC
$2.95M 0.07%
25,147
-1,178
-4% -$127K
LNT icon
312
Alliant Energy
LNT
$18B
$2.95M 0.07%
53,859
-113
-0.2% -$6K
ALGN icon
313
Align Technology
ALGN
$12.3B
$2.94M 0.07%
10,547
-940
-8% -$234K
KR icon
314
Kroger
KR
$34.8B
$2.93M 0.07%
101,146
+544
+0.5% +$14.4K
PLNT icon
315
Planet Fitness
PLNT
$3.78B
$2.93M 0.07%
39,228
-32,044
-45% -$2.16M
OMC icon
316
Omnicom Group
OMC
$23.4B
$2.93M 0.07%
36,123
-1,916
-5% -$150K
XEL icon
317
Xcel Energy
XEL
$48.8B
$2.92M 0.06%
45,978
+1,786
+4% +$112K
HAL icon
318
Halliburton
HAL
$26.6B
$2.9M 0.06%
118,733
+1,604
+1% +$33.8K
KHC icon
319
Kraft Heinz
KHC
$30B
$2.9M 0.06%
90,168
+24,719
+38% +$749K
BFAM icon
320
Bright Horizons
BFAM
$3.86B
$2.9M 0.06%
19,267
+959
+5% +$144K
PANW icon
321
Palo Alto Networks
PANW
$297B
$2.88M 0.06%
74,760
-5,082
-6% -$192K
DOC icon
322
Healthpeak Properties
DOC
$14.8B
$2.88M 0.06%
83,449
+5,310
+7% +$186K
NTRS icon
323
Northern Trust
NTRS
$33.9B
$2.87M 0.06%
26,995
-3,411
-11% -$349K
FITB
324
Fifth Third Bancorp
FITB
$51.8B
$2.82M 0.06%
91,850
-4,604
-5% -$135K
MKC icon
325
McCormick & Company Non-Voting
MKC
$14.2B
$2.81M 0.06%
33,110
-2,644
-7% -$219K
11 12
13
14 15

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JAM
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BBHC
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LF
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SA
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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.