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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
EXR icon
326
Extra Space Storage
EXR
$31B
$2.02M 0.05%
21,138
+451
+2% +$47K
NI icon
327
NiSource
NI
$20B
$2.02M 0.05%
80,943
-676
-0.8% -$18.7K
TIF
328
DELISTED
Tiffany & Co.
TIF
$2.02M 0.05%
15,606
+243
+2% +$32K
HPE icon
329
Hewlett Packard
HPE
$72.4B
$2.01M 0.05%
207,022
+2,081
+1% +$27.3K
TDG icon
330
TransDigm Group
TDG
$67.6B
$1.99M 0.05%
6,221
-42,298
-87% -$23M
FE icon
331
FirstEnergy
FE
$27.1B
$1.99M 0.05%
49,663
+1,261
+3% +$58.6K
EPI icon
332
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.98M 0.05%
122,410
-200,295
-62% -$4.46M
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.98M 0.05%
+25,640
New +$2.17M
INVH icon
334
Invitation Homes
INVH
$17.8B
$1.96M 0.05%
91,795
+6,434
+8% +$182K
WTW icon
335
Willis Towers Watson
WTW
$31.9B
$1.94M 0.05%
11,390
+298
+3% +$58.6K
ALGN icon
336
Align Technology
ALGN
$12.5B
$1.91M 0.05%
10,988
+441
+4% +$106K
PEG icon
337
Public Service Enterprise Group
PEG
$37.2B
$1.91M 0.05%
42,512
+1,341
+3% +$72.4K
UDR icon
338
UDR
UDR
$12.1B
$1.88M 0.05%
51,358
+750
+1% +$33.9K
PPLI
339
People Inc
PPLI
$3.03B
$1.87M 0.05%
58,427
+1,617
+3% +$64K
ELS icon
340
Equity Lifestyle Properties
ELS
$12.5B
$1.86M 0.05%
32,418
+788
+2% +$53.8K
CDNS icon
341
Cadence Design Systems
CDNS
$91.4B
$1.85M 0.05%
28,002
+528
+2% +$36.6K
MPC icon
342
Marathon Petroleum
MPC
$90B
$1.84M 0.05%
78,064
+164
+0.2% +$7.56K
WWE
343
DELISTED
World Wrestling Entertainment
WWE
$1.83M 0.05%
53,911
-9,602
-15% -$465K
TSCO icon
344
Tractor Supply
TSCO
$18B
$1.82M 0.05%
107,390
+1,190
+1% +$21.4K
DHI icon
345
D.R. Horton
DHI
$41B
$1.81M 0.05%
53,386
+721
+1% +$37.5K
WDC icon
346
Western Digital
WDC
$151B
$1.81M 0.05%
57,701
+18,374
+47% +$814K
FAST icon
347
Fastenal
FAST
$59.8B
$1.79M 0.05%
114,710
+2,106
+2% +$37.1K
WPC icon
348
W.P. Carey
WPC
$16.1B
$1.76M 0.04%
30,990
+774
+3% +$58.7K
IP icon
349
International Paper
IP
$21.9B
$1.76M 0.04%
59,647
+5,392
+10% +$200K
NUE icon
350
Nucor
NUE
$62.5B
$1.75M 0.04%
48,690
+2,848
+6% +$126K
12 13
14
15 16

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BBHC
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LF
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SA
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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.