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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
PH icon
301
Parker-Hannifin
PH
$134B
$2.69M 0.05%
13,313
-4,731
-26% -$931K
MCK icon
302
McKesson
MCK
$103B
$2.68M 0.05%
18,019
-4,018
-18% -$610K
MSGS icon
303
Madison Square Garden
MSGS
$9.43B
$2.68M 0.05%
17,786
– –
RMD icon
304
ResMed
RMD
$31.9B
$2.67M 0.05%
15,604
-4,627
-23% -$854K
PEG icon
305
Public Service Enterprise Group
PEG
$37.2B
$2.65M 0.04%
48,206
+1,206
+3% +$63.9K
EXR icon
306
Extra Space Storage
EXR
$31B
$2.63M 0.04%
24,531
+585
+2% +$60.5K
DRE
307
DELISTED
Duke Realty Corp.
DRE
$2.63M 0.04%
71,130
+2,742
+4% +$103K
BF.B icon
308
Brown-Forman Class B
BF.B
$12.9B
$2.61M 0.04%
34,683
-28,657
-45% -$2.05M
SWK icon
309
Stanley Black & Decker
SWK
$15.5B
$2.59M 0.04%
15,985
-4,562
-22% -$710K
AIG icon
310
American International
AIG
$40.7B
$2.59M 0.04%
94,155
-18,409
-16% -$549K
SUI icon
311
Sun Communities
SUI
$14.4B
$2.59M 0.04%
18,418
+1,158
+7% +$166K
MKC icon
312
McCormick & Company Non-Voting
MKC
$14.3B
$2.57M 0.04%
26,492
-9,062
-25% -$887K
MAR icon
313
Marriott International
MAR
$90.9B
$2.56M 0.04%
27,600
-5,631
-17% -$531K
WTW icon
314
Willis Towers Watson
WTW
$31.9B
$2.55M 0.04%
12,213
+289
+2% +$59K
APTV icon
315
Aptiv
APTV
$10.3B
$2.54M 0.04%
27,656
-6,478
-19% -$544K
ED icon
316
Consolidated Edison
ED
$39.3B
$2.5M 0.04%
32,191
+801
+3% +$59.1K
TDG icon
317
TransDigm Group
TDG
$67.6B
$2.5M 0.04%
5,263
-1,084
-17% -$510K
OKTA icon
318
Okta
OKTA
$26.2B
$2.5M 0.04%
11,686
+498
+4% +$104K
KMI icon
319
Kinder Morgan
KMI
$69.9B
$2.5M 0.04%
202,365
-30,735
-13% -$428K
WMB icon
320
Williams Companies
WMB
$87.9B
$2.49M 0.04%
126,811
-36,749
-22% -$748K
AFL icon
321
Aflac
AFL
$61.2B
$2.47M 0.04%
68,007
-17,080
-20% -$622K
IAU icon
322
iShares Gold Trust
IAU
$65.1B
$2.45M 0.04%
67,991
+19,771
+41% +$722K
MAA icon
323
Mid-America Apartment Communities
MAA
$15.4B
$2.44M 0.04%
21,035
+618
+3% +$71.2K
PANW icon
324
Palo Alto Networks
PANW
$314B
$2.44M 0.04%
59,760
-16,920
-22% -$704K
ESS icon
325
Essex Property Trust
ESS
$18.2B
$2.43M 0.04%
12,088
+279
+2% +$60.8K
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
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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NC
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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.