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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
CAG icon
376
Conagra Brands
CAG
$7.07B
$1.84M 0.03%
51,525
+1,108
+2% +$40.6K
DGX icon
377
Quest Diagnostics
DGX
$26.2B
$1.84M 0.03%
16,063
-4,914
-23% -$581K
GWW icon
378
W.W. Grainger
GWW
$61.1B
$1.83M 0.03%
5,135
+77
+2% +$26.5K
EFX icon
379
Equifax
EFX
$21.3B
$1.83M 0.03%
11,659
+261
+2% +$42.8K
AKAM icon
380
Akamai
AKAM
$16.9B
$1.83M 0.03%
16,519
+378
+2% +$42K
W icon
381
Wayfair
W
$14.1B
$1.82M 0.03%
6,253
+164
+3% +$44.9K
UDR icon
382
UDR
UDR
$12.1B
$1.81M 0.03%
55,442
+1,599
+3% +$56.1K
MPT
383
Medical Properties Trust
MPT
$2.48B
$1.8M 0.03%
101,879
+4,880
+5% +$90.8K
PAYC icon
384
Paycom
PAYC
$9.62B
$1.8M 0.03%
5,770
+119
+2% +$34.8K
HST icon
385
Host Hotels & Resorts
HST
$15.5B
$1.78M 0.03%
165,214
+6,207
+4% +$68.6K
KSU
386
DELISTED
Kansas City Southern
KSU
$1.78M 0.03%
9,852
+6
+0.1% +$1.04K
DELL icon
387
Dell
DELL
$296B
$1.78M 0.03%
51,898
+1,204
+2% +$37.6K
GRMN
388
Garmin
GRMN
$60.4B
$1.77M 0.03%
18,625
-7,221
-28% -$722K
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
$1.76M 0.03%
10,251
+285
+3% +$44.8K
COO icon
390
Cooper Companies
COO
$14.9B
$1.76M 0.03%
20,912
+1,976
+10% +$152K
VLO icon
391
Valero Energy
VLO
$90.7B
$1.76M 0.03%
40,599
-10,004
-20% -$524K
DPZ icon
392
Domino's
DPZ
$11.5B
$1.72M 0.03%
4,041
+129
+3% +$51.4K
PINS icon
393
Pinterest
PINS
$13.8B
$1.71M 0.03%
41,262
+4,421
+12% +$144K
QRVO icon
394
Qorvo
QRVO
$8.56B
$1.71M 0.03%
13,239
+194
+1% +$24.1K
KKR icon
395
KKR & Co
KKR
$93.2B
$1.69M 0.03%
49,153
+1,086
+2% +$38K
HOLX
396
DELISTED
Hologic
HOLX
$1.68M 0.03%
25,336
+100
+0.4% +$6.33K
CAH icon
397
Cardinal Health
CAH
$55.5B
$1.68M 0.03%
35,838
+910
+3% +$46.7K
ALNY icon
398
Alnylam Pharmaceuticals
ALNY
$29B
$1.68M 0.03%
11,540
+474
+4% +$67.4K
IP icon
399
International Paper
IP
$21.9B
$1.67M 0.03%
43,545
-17,174
-28% -$606K
CDW icon
400
CDW
CDW
$17.1B
$1.66M 0.03%
13,905
+339
+2% +$38.8K
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
A
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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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.