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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
HLT icon
326
Hilton Worldwide
HLT
$70B
$2.42M 0.04%
28,330
-7,081
-20% -$592K
FTV icon
327
Fortive
FTV
$18.6B
$2.41M 0.04%
50,163
-149,015
-75% -$6.8M
SGEN
328
DELISTED
Seagen Inc. Common Stock
SGEN
$2.41M 0.04%
12,303
+327
+3% +$54.7K
PNR icon
329
Pentair
PNR
$10.7B
$2.37M 0.04%
51,763
+34,162
+194% +$1.49M
HSY icon
330
Hershey
HSY
$36.7B
$2.34M 0.04%
16,344
+299
+2% +$42.4K
DKS icon
331
Dick's Sporting Goods
DKS
$19.2B
$2.32M 0.04%
40,025
– –
SNAP icon
332
Snap
SNAP
$9.05B
$2.31M 0.04%
88,597
+3,290
+4% +$76.5K
VRSN icon
333
VeriSign
VRSN
$26.5B
$2.31M 0.04%
11,257
-4,457
-28% -$921K
VICI icon
334
VICI Properties
VICI
$28.7B
$2.27M 0.04%
96,900
+8,608
+10% +$193K
PSX icon
335
Phillips 66
PSX
$86B
$2.23M 0.04%
43,071
-7,866
-15% -$480K
DLTR icon
336
Dollar Tree
DLTR
$24.9B
$2.22M 0.04%
24,352
-5,605
-19% -$527K
CTVA icon
337
Corteva
CTVA
$51B
$2.21M 0.04%
76,862
-15,482
-17% -$436K
BXP icon
338
Boston Properties
BXP
$10.8B
$2.21M 0.04%
27,554
+1,193
+5% +$104K
SLB icon
339
SLB Ltd
SLB
$78.9B
$2.2M 0.04%
141,580
-30,161
-18% -$561K
NLY icon
340
Annaly Capital Management
NLY
$17.3B
$2.2M 0.04%
77,155
+9,144
+13% +$265K
FCX icon
341
Freeport-McMoran
FCX
$98.7B
$2.19M 0.04%
139,904
+2,291
+2% +$33.1K
STT icon
342
State Street
STT
$51.3B
$2.14M 0.04%
36,140
-8,476
-19% -$550K
DTE icon
343
DTE Energy
DTE
$28.5B
$2.14M 0.04%
21,884
+544
+3% +$53.2K
TTD icon
344
Trade Desk
TTD
$6.29B
$2.13M 0.04%
41,120
+840
+2% +$38.4K
ETR icon
345
Entergy
ETR
$49.3B
$2.13M 0.04%
43,242
-16,964
-28% -$840K
WPC icon
346
W.P. Carey
WPC
$16.1B
$2.13M 0.04%
33,315
+1,158
+4% +$78K
MKTX icon
347
MarketAxess Holdings
MKTX
$5.72B
$2.12M 0.04%
4,395
+88
+2% +$43.5K
ROKU icon
348
Roku
ROKU
$22.5B
$2.09M 0.04%
11,067
-1,804
-14% -$285K
PPL
349
PPL Corp
PPL
$26.3B
$2.09M 0.04%
76,663
+1,898
+3% +$51.2K
RSG icon
350
Republic Services
RSG
$65.7B
$2.08M 0.04%
22,324
+463
+2% +$41.4K
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 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.