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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
THD icon
351
iShares MSCI Thailand ETF
THD
$372M
$2.49M 0.06%
28,469
+18,600
+188% +$1.63M
GPC icon
352
Genuine Parts
GPC
$18.7B
$2.48M 0.06%
23,297
-882
-4% -$90.7K
SUI icon
353
Sun Communities
SUI
$14.7B
$2.46M 0.05%
16,421
+659
+4% +$103K
LEN icon
354
Lennar Class A
LEN
$21.2B
$2.46M 0.05%
45,550
-3,009
-6% -$172K
PEG icon
355
Public Service Enterprise Group
PEG
$37.7B
$2.43M 0.05%
41,171
+709
+2% +$43K
RF icon
356
Regions Financial
RF
$26.8B
$2.43M 0.05%
141,543
+2,820
+2% +$46.4K
HES
357
DELISTED
Hess
HES
$2.43M 0.05%
36,342
-893
-2% -$58.4K
WPC icon
358
W.P. Carey
WPC
$16.4B
$2.37M 0.05%
30,216
+1,013
+3% +$84.9K
IP icon
359
International Paper
IP
$22B
$2.37M 0.05%
54,255
-1,965
-3% -$82.4K
UDR icon
360
UDR
UDR
$12.3B
$2.36M 0.05%
50,608
+2,939
+6% +$141K
FE icon
361
FirstEnergy
FE
$27.5B
$2.35M 0.05%
48,402
+3,009
+7% +$144K
NTAP icon
362
NetApp
NTAP
$37.2B
$2.34M 0.05%
37,591
-4,619
-11% -$269K
IT icon
363
Gartner
IT
$11.7B
$2.3M 0.05%
14,940
-996
-6% -$152K
VEEV icon
364
Veeva Systems
VEEV
$37.4B
$2.3M 0.05%
16,325
-724
-4% -$106K
DXCM icon
365
DexCom
DXCM
$32B
$2.29M 0.05%
41,964
+12,224
+41% +$580K
NI icon
366
NiSource
NI
$20.4B
$2.27M 0.05%
81,619
-4,238
-5% -$116K
PII icon
367
Polaris
PII
$4.07B
$2.27M 0.05%
22,276
+6,721
+43% +$652K
EXPE icon
368
Expedia Group
EXPE
$37.3B
$2.24M 0.05%
20,740
+9,458
+84% +$1.11M
WTW icon
369
Willis Towers Watson
WTW
$32B
$2.24M 0.05%
+11,092
New +$2.13M
ELS icon
370
Equity Lifestyle Properties
ELS
$12.6B
$2.23M 0.05%
31,630
+888
+3% +$61.7K
Y
371
DELISTED
Alleghany Corp
Y
$2.19M 0.05%
2,739
-74
-3% -$57.8K
EXR icon
372
Extra Space Storage
EXR
$31.6B
$2.19M 0.05%
20,687
+389
+2% +$42.4K
SWKS icon
373
Skyworks Solutions
SWKS
$10.6B
$2.19M 0.05%
18,076
-742
-4% -$72.9K
CTAS icon
374
Cintas
CTAS
$81.3B
$2.16M 0.05%
32,068
+980
+3% +$64.5K
DRE
375
DELISTED
Duke Realty Corp.
DRE
$2.15M 0.05%
62,071
+2,710
+5% +$93.6K
13 14
15
16 17

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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.