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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
MCHP icon
301
Microchip Technology
MCHP
$44.2B
$2.22M 0.06%
65,370
+180
+0.3% +$8.47K
BXP icon
302
Boston Properties
BXP
$10.8B
$2.21M 0.06%
23,904
+278
+1% +$35.8K
CPAY icon
303
Corpay
CPAY
$26.2B
$2.2M 0.06%
11,816
+252
+2% +$69.5K
CPRT icon
304
Copart
CPRT
$27.4B
$2.2M 0.06%
128,608
+5,220
+4% +$116K
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$2.19M 0.06%
89,296
+2,529
+3% +$81.8K
VLO icon
306
Valero Energy
VLO
$90.7B
$2.19M 0.06%
48,305
+1,003
+2% +$72.9K
CMG icon
307
Chipotle Mexican Grill
CMG
$40.7B
$2.18M 0.06%
166,400
+4,100
+3% +$64.8K
DLTR icon
308
Dollar Tree
DLTR
$24.9B
$2.17M 0.06%
29,467
+745
+3% +$63.4K
ALLY icon
309
Ally Financial
ALLY
$13.3B
$2.14M 0.05%
148,508
+50,516
+52% +$1.33M
KEYS icon
310
Keysight
KEYS
$57.3B
$2.14M 0.05%
25,567
+585
+2% +$55.6K
CTVA icon
311
Corteva
CTVA
$51B
$2.13M 0.05%
90,750
+1,766
+2% +$48.6K
FRC
312
DELISTED
First Republic Bank
FRC
$2.12M 0.05%
25,761
+614
+2% +$65K
PANW icon
313
Palo Alto Networks
PANW
$314B
$2.11M 0.05%
77,340
+2,580
+3% +$90.1K
SUI icon
314
Sun Communities
SUI
$14.4B
$2.11M 0.05%
16,867
+446
+3% +$67.4K
DRE
315
DELISTED
Duke Realty Corp.
DRE
$2.1M 0.05%
64,898
+2,827
+5% +$96.9K
DOC icon
316
Healthpeak Properties
DOC
$14.4B
$2.1M 0.05%
87,907
+4,458
+5% +$145K
SWK icon
317
Stanley Black & Decker
SWK
$15.5B
$2.09M 0.05%
20,913
+437
+2% +$62.4K
MAA icon
318
Mid-America Apartment Communities
MAA
$15.4B
$2.08M 0.05%
20,175
+452
+2% +$58.7K
BBY icon
319
Best Buy
BBY
$17.4B
$2.08M 0.05%
36,396
+113
+0.3% +$8.96K
OMC icon
320
Omnicom Group
OMC
$23.2B
$2.07M 0.05%
37,682
+1,559
+4% +$111K
WAT icon
321
Waters Corp
WAT
$40.4B
$2.07M 0.05%
11,356
-83
-0.7% -$17.5K
NTRS icon
322
Northern Trust
NTRS
$34.4B
$2.07M 0.05%
27,378
+383
+1% +$35.1K
VMC icon
323
Vulcan Materials
VMC
$37B
$2.06M 0.05%
19,019
+743
+4% +$94.9K
LYB icon
324
LyondellBasell Industries
LYB
$20.2B
$2.03M 0.05%
40,982
+552
+1% +$40.6K
LVS icon
325
Las Vegas Sands
LVS
$29.4B
$2.03M 0.05%
47,796
+733
+2% +$44.4K
11 12
13
14 15

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
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CS
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NC
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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.