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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
CTAS icon
376
Cintas
CTAS
$81.1B
$1.43M 0.04%
33,088
+1,020
+3% +$66.6K
FITB
377
Fifth Third Bancorp
FITB
$51.8B
$1.43M 0.04%
96,010
+4,160
+5% +$104K
FOXA icon
378
Fox Class A
FOXA
$26.6B
$1.42M 0.04%
59,916
+7,612
+15% +$250K
PARA
379
DELISTED
Paramount Global Class B
PARA
$1.41M 0.04%
100,583
+25,314
+34% +$726K
CPT icon
380
Camden Property Trust
CPT
$11B
$1.37M 0.03%
17,257
+348
+2% +$36.2K
ODFL icon
381
Old Dominion Freight Line
ODFL
$44.1B
$1.36M 0.03%
20,750
+317
+2% +$21.1K
SYF icon
382
Synchrony
SYF
$25.4B
$1.36M 0.03%
84,564
+777
+0.9% +$22.7K
VICI icon
383
VICI Properties
VICI
$28.7B
$1.35M 0.03%
81,158
+6,846
+9% +$160K
NWL icon
384
Newell Brands
NWL
$2.51B
$1.34M 0.03%
101,303
+960
+1% +$16.5K
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
$1.33M 0.03%
27,384
+543
+2% +$31.1K
K
386
DELISTED
Kellanova
K
$1.33M 0.03%
23,597
+752
+3% +$46.1K
DKS icon
387
Dick's Sporting Goods
DKS
$19.2B
$1.33M 0.03%
62,488
+10,346
+20% +$397K
CAH icon
388
Cardinal Health
CAH
$55.5B
$1.32M 0.03%
27,583
+220
+0.8% +$11.4K
CAG icon
389
Conagra Brands
CAG
$7.07B
$1.29M 0.03%
43,827
+1,184
+3% +$35.7K
RF icon
390
Regions Financial
RF
$26.8B
$1.28M 0.03%
143,293
+1,750
+1% +$24.5K
SJM icon
391
J.M. Smucker
SJM
$12.6B
$1.28M 0.03%
11,560
+203
+2% +$21.7K
SGEN
392
DELISTED
Seagen Inc. Common Stock
SGEN
$1.28M 0.03%
11,070
+429
+4% +$47.5K
AKAM icon
393
Akamai
AKAM
$16.9B
$1.27M 0.03%
13,864
+235
+2% +$21.8K
COR icon
394
Cencora
COR
$62B
$1.26M 0.03%
+14,257
New +$1.26M
FTNT icon
395
Fortinet
FTNT
$120B
$1.26M 0.03%
62,075
+2,350
+4% +$50.4K
TFX icon
396
Teleflex
TFX
$5.89B
$1.25M 0.03%
4,258
+125
+3% +$43.6K
HES
397
DELISTED
Hess
HES
$1.24M 0.03%
37,244
+902
+2% +$48.8K
KSU
398
DELISTED
Kansas City Southern
KSU
$1.23M 0.03%
9,631
+194
+2% +$29.6K
CDW icon
399
CDW
CDW
$17.1B
$1.22M 0.03%
13,118
+296
+2% +$36.2K
EFX icon
400
Equifax
EFX
$21.3B
$1.22M 0.03%
10,236
+392
+4% +$57K
14 15
16
17 18

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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SA
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CS
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PCM
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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.