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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
ANSS
351
DELISTED
Ansys
ANSS
$1.74M 0.04%
7,501
+204
+3% +$52.6K
LEN icon
352
Lennar Class A
LEN
$20.9B
$1.7M 0.04%
45,885
+335
+0.7% +$19K
APTV icon
353
Aptiv
APTV
$10.5B
$1.68M 0.04%
34,115
+791
+2% +$62.1K
AEE icon
354
Ameren
AEE
$29.6B
$1.68M 0.04%
23,027
+580
+3% +$46K
VTR icon
355
Ventas
VTR
$45.5B
$1.66M 0.04%
61,868
+3,947
+7% +$196K
HST icon
356
Host Hotels & Resorts
HST
$15.4B
$1.64M 0.04%
148,233
+1,324
+0.9% +$20K
SWKS icon
357
Skyworks Solutions
SWKS
$10.4B
$1.63M 0.04%
18,257
+181
+1% +$19.3K
MPT
358
Medical Properties Trust
MPT
$2.49B
$1.63M 0.04%
94,317
+4,842
+5% +$101K
Y
359
DELISTED
Alleghany Corp
Y
$1.63M 0.04%
2,952
+213
+8% +$153K
DTE icon
360
DTE Energy
DTE
$28.4B
$1.62M 0.04%
20,077
+1,358
+7% +$138K
GPC icon
361
Genuine Parts
GPC
$18.7B
$1.6M 0.04%
23,801
+504
+2% +$44.9K
RSG icon
362
Republic Services
RSG
$66.2B
$1.6M 0.04%
21,305
+362
+2% +$32.7K
PII icon
363
Polaris
PII
$3.92B
$1.55M 0.04%
32,305
+10,029
+45% +$823K
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.04%
22,118
+1,178
+6% +$140K
KEY icon
365
KeyCorp
KEY
$24.3B
$1.53M 0.04%
147,605
-665
-0.4% -$11.1K
LW icon
366
Lamb Weston
LW
$7.23B
$1.53M 0.04%
26,803
-3,281
-11% -$270K
NTAP icon
367
NetApp
NTAP
$39.3B
$1.52M 0.04%
36,513
-1,078
-3% -$55.7K
IT icon
368
Gartner
IT
$11.9B
$1.52M 0.04%
15,252
+312
+2% +$42.7K
PPL
369
PPL Corp
PPL
$26.4B
$1.52M 0.04%
61,496
+2,078
+3% +$67K
TEVA icon
370
Teva Pharmaceuticals
TEVA
$42.4B
$1.51M 0.04%
168,306
+68,700
+69% +$704K
HBAN icon
371
Huntington Bancshares
HBAN
$35.7B
$1.5M 0.04%
182,187
+2,752
+2% +$33.9K
RNG icon
372
RingCentral
RNG
$5.37B
$1.48M 0.04%
6,976
+414
+6% +$85.3K
DFS
373
DELISTED
Discover Financial Services
DFS
$1.47M 0.04%
41,317
+799
+2% +$52.9K
HII icon
374
Huntington Ingalls Industries
HII
$12.9B
$1.44M 0.04%
7,921
+48
+0.6% +$11.2K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$64.8B
$1.44M 0.04%
17,649
+469
+3% +$44.9K
13 14
15
16 17

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BBHC
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LF
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A
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SA
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CS
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NC
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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.