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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
CPRT icon
326
Copart
CPRT
$27.5B
$2.81M 0.06%
123,388
+39,536
+47% +$844K
SFL icon
327
SFL Corp
SFL
$1.61B
$2.8M 0.06%
192,340
– –
MSCI icon
328
MSCI
MSCI
$40.9B
$2.79M 0.06%
10,816
+3,211
+42% +$783K
TWTR
329
DELISTED
Twitter, Inc.
TWTR
$2.78M 0.06%
86,767
-2,936
-3% -$96.6K
DHI icon
330
D.R. Horton
DHI
$42.3B
$2.78M 0.06%
52,665
-1,772
-3% -$94.6K
HST icon
331
Host Hotels & Resorts
HST
$16B
$2.73M 0.06%
146,909
+8,928
+6% +$154K
CMG icon
332
Chipotle Mexican Grill
CMG
$41.5B
$2.72M 0.06%
162,300
+23,600
+17% +$379K
AMCR icon
333
Amcor
AMCR
$22.1B
$2.71M 0.06%
50,012
+5,255
+12% +$263K
HBAN icon
334
Huntington Bancshares
HBAN
$35.5B
$2.71M 0.06%
179,435
-6,353
-3% -$93.2K
ATO icon
335
Atmos Energy
ATO
$28.8B
$2.7M 0.06%
24,145
+88
+0.4% +$9.65K
DLTR icon
336
Dollar Tree
DLTR
$25.2B
$2.7M 0.06%
28,722
-1,155
-4% -$121K
WAT icon
337
Waters Corp
WAT
$39.9B
$2.67M 0.06%
11,439
-480
-4% -$106K
PSEC icon
338
Prospect Capital
PSEC
$1.17B
$2.63M 0.06%
409,086
– –
VMC icon
339
Vulcan Materials
VMC
$36.9B
$2.63M 0.06%
18,276
-700
-4% -$100K
CTVA icon
340
Corteva
CTVA
$51.3B
$2.63M 0.06%
88,984
+3,168
+4% +$83.9K
EXPD icon
341
Expeditors International
EXPD
$23.2B
$2.62M 0.06%
33,569
-1,879
-5% -$141K
MAA icon
342
Mid-America Apartment Communities
MAA
$15.7B
$2.6M 0.06%
19,723
+1,468
+8% +$196K
LW icon
343
Lamb Weston
LW
$7.19B
$2.59M 0.06%
30,084
+2,990
+11% +$241K
DKS icon
344
Dick's Sporting Goods
DKS
$18.7B
$2.58M 0.06%
52,142
+29,000
+125% +$1.23M
NUE icon
345
Nucor
NUE
$62.1B
$2.58M 0.06%
45,842
-1,035
-2% -$56.5K
KEYS icon
346
Keysight
KEYS
$58.3B
$2.56M 0.06%
24,982
+8,049
+48% +$824K
INVH icon
347
Invitation Homes
INVH
$18B
$2.56M 0.06%
85,361
+16,022
+23% +$480K
ED icon
348
Consolidated Edison
ED
$39.9B
$2.54M 0.06%
28,130
+1,009
+4% +$90.4K
ES icon
349
Eversource Energy
ES
$27.2B
$2.54M 0.06%
29,896
+3,562
+14% +$296K
PPLI
350
People Inc
PPLI
$3.1B
$2.53M 0.06%
56,810
-604
-1% -$24.3K
12 13
14
15 16

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JAM
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BBHC
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LF
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SA
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CS
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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.