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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
CMS icon
351
CMS Energy
CMS
$21.7B
$2.06M 0.03%
33,590
-17,894
-35% -$1.1M
TSN icon
352
Tyson Foods
TSN
$20.1B
$2.06M 0.03%
34,614
-7,010
-17% -$432K
CPAY icon
353
Corpay
CPAY
$26.3B
$2.05M 0.03%
8,617
-2,815
-25% -$696K
WY icon
354
Weyerhaeuser
WY
$18.2B
$2.05M 0.03%
71,917
+1,532
+2% +$42.1K
PARA
355
DELISTED
Paramount Global Class B
PARA
$2.05M 0.03%
73,121
-28,641
-28% -$767K
RNG icon
356
RingCentral
RNG
$5.35B
$2.03M 0.03%
7,407
+241
+3% +$66.9K
ODFL icon
357
Old Dominion Freight Line
ODFL
$44.1B
$2.01M 0.03%
22,248
+42
+0.2% +$3.94K
CRWD icon
358
CrowdStrike
CRWD
$229B
$2.01M 0.03%
58,572
+14,932
+34% +$435K
MPC icon
359
Marathon Petroleum
MPC
$90B
$2.01M 0.03%
68,470
-13,884
-17% -$488K
FRC
360
DELISTED
First Republic Bank
FRC
$2M 0.03%
18,388
-6,445
-26% -$715K
MRNA icon
361
Moderna
MRNA
$23.9B
$2M 0.03%
28,207
+632
+2% +$44.1K
ELS icon
362
Equity Lifestyle Properties
ELS
$12.5B
$1.99M 0.03%
32,430
-203
-0.6% -$13.1K
KEYS icon
363
Keysight
KEYS
$57.3B
$1.98M 0.03%
20,006
-5,445
-21% -$535K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$64.7B
$1.96M 0.03%
18,571
+522
+3% +$54.1K
EIX icon
365
Edison International
EIX
$26.1B
$1.95M 0.03%
38,321
-5,688
-13% -$303K
AMCR icon
366
Amcor
AMCR
$21.8B
$1.93M 0.03%
34,836
-11,440
-25% -$623K
VMC icon
367
Vulcan Materials
VMC
$37B
$1.92M 0.03%
14,156
-4,174
-23% -$524K
AEE icon
368
Ameren
AEE
$29.6B
$1.92M 0.03%
24,224
+628
+3% +$49.3K
FL
369
DELISTED
Foot Locker
FL
$1.89M 0.03%
57,262
-114,107
-67% -$3.48M
ERIE icon
370
Erie Indemnity
ERIE
$13.2B
$1.89M 0.03%
8,968
+253
+3% +$53.1K
DFS
371
DELISTED
Discover Financial Services
DFS
$1.88M 0.03%
32,509
-9,529
-23% -$499K
LH icon
372
Labcorp
LH
$26.1B
$1.87M 0.03%
11,570
+235
+2% +$37.2K
EPAM icon
373
EPAM Systems
EPAM
$5.02B
$1.86M 0.03%
5,765
+165
+3% +$49.3K
COUP
374
DELISTED
Coupa Software Incorporated
COUP
$1.86M 0.03%
6,779
+145
+2% +$42.3K
LVS icon
375
Las Vegas Sands
LVS
$29.4B
$1.86M 0.03%
39,786
-7,906
-17% -$378K
13 14
15
16 17

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BBHC
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LF
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SA
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CS
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NC
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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.