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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
PPL
376
PPL Corp
PPL
$26.7B
$2.13M 0.05%
59,418
+318
+0.5% +$10.7K
FAST icon
377
Fastenal
FAST
$59.5B
$2.08M 0.05%
112,604
-1,936
-2% -$34.6K
DTE icon
378
DTE Energy
DTE
$29.1B
$2.07M 0.05%
18,719
+445
+2% +$48K
TIF
379
DELISTED
Tiffany & Co.
TIF
$2.05M 0.05%
15,363
+6,286
+69% +$743K
TSCO icon
380
Tractor Supply
TSCO
$18B
$1.99M 0.04%
106,200
-2,035
-2% -$38.6K
ARMK icon
381
Aramark
ARMK
$14.7B
$1.98M 0.04%
63,275
-2,385
-4% -$74.9K
HII icon
382
Huntington Ingalls Industries
HII
$12.8B
$1.98M 0.04%
7,873
-873
-10% -$207K
CCL icon
383
Carnival Corporation Ltd
CCL
$39.7B
$1.96M 0.04%
38,545
-18,088
-32% -$808K
FOXA icon
384
Fox Class A
FOXA
$26.9B
$1.94M 0.04%
52,304
-6,196
-11% -$212K
NWL icon
385
Newell Brands
NWL
$2.56B
$1.93M 0.04%
100,343
-2,389
-2% -$46K
EIDO icon
386
iShares MSCI Indonesia ETF
EIDO
$501M
$1.92M 0.04%
74,651
+48,774
+188% +$1.21M
CDNS icon
387
Cadence Design Systems
CDNS
$93.4B
$1.91M 0.04%
27,474
-1,221
-4% -$81.9K
INGR icon
388
Ingredion
INGR
$6.58B
$1.91M 0.04%
20,492
+566
+3% +$47.6K
KMX icon
389
CarMax
KMX
$8.26B
$1.9M 0.04%
21,700
+7,905
+57% +$744K
VICI icon
390
VICI Properties
VICI
$29.4B
$1.9M 0.04%
74,312
+40,655
+121% +$983K
MPT
391
Medical Properties Trust
MPT
$2.81B
$1.89M 0.04%
89,475
+55,283
+162% +$1.12M
WDC icon
392
Western Digital
WDC
$150B
$1.89M 0.04%
39,327
-1,879
-5% -$78.4K
ANSS
393
DELISTED
Ansys
ANSS
$1.88M 0.04%
7,297
+106
+1% +$25.1K
RSG icon
394
Republic Services
RSG
$65.7B
$1.88M 0.04%
20,943
+185
+0.9% +$16.2K
DXC icon
395
DXC Technology
DXC
$1.73B
$1.87M 0.04%
49,769
+2,186
+5% +$71.3K
EWM icon
396
iShares MSCI Malaysia ETF
EWM
$325M
$1.87M 0.04%
65,596
+42,857
+188% +$1.2M
CDW icon
397
CDW
CDW
$17B
$1.83M 0.04%
12,822
+22
+0.2% +$2.91K
HIG icon
398
Hartford Financial Services
HIG
$39.3B
$1.82M 0.04%
30,038
+430
+1% +$25.8K
WY icon
399
Weyerhaeuser
WY
$18.4B
$1.81M 0.04%
59,799
-476
-0.8% -$13.8K
CPT icon
400
Camden Property Trust
CPT
$11.3B
$1.79M 0.04%
16,909
+848
+5% +$93.9K
14 15
16
17 18

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JAM
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BBHC
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LF
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SA
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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.