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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
VNO icon
401
Vornado Realty Trust
VNO
$7.38B
$1.79M 0.04%
26,940
+199
+0.7% +$12.9K
UAA icon
402
Under Armour
UAA
$2.6B
$1.77M 0.04%
82,149
-72,895
-47% -$1.42M
EV
403
DELISTED
Eaton Vance Corp.
EV
$1.76M 0.04%
37,705
-5,527
-13% -$256K
MTB icon
404
M&T Bank
MTB
$36.2B
$1.75M 0.04%
10,307
-107
-1% -$17.4K
AEE icon
405
Ameren
AEE
$30.1B
$1.72M 0.04%
22,447
+562
+3% +$42.7K
REG icon
406
Regency Centers
REG
$14.1B
$1.72M 0.04%
27,225
+316
+1% +$20.8K
VER
407
DELISTED
VEREIT, Inc.
VER
$1.71M 0.04%
37,083
+4,538
+14% +$218K
LPT
408
DELISTED
Liberty Property Trust
LPT
$1.66M 0.04%
27,646
+1,247
+5% +$71.4K
ACGL icon
409
Arch Capital
ACGL
$33.6B
$1.66M 0.04%
38,651
+1,760
+5% +$73K
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
$1.65M 0.04%
26,841
+168
+0.6% +$9.78K
ARI
411
Apollo Commercial Real Estate
ARI
$885M
$1.65M 0.04%
90,078
– –
AJG icon
412
Arthur J. Gallagher & Co
AJG
$63.6B
$1.64M 0.04%
17,180
+461
+3% +$42.2K
NNN icon
413
NNN REIT
NNN
$8.99B
$1.63M 0.04%
30,474
+1,750
+6% +$97.2K
OHI icon
414
Omega Healthcare
OHI
$14.7B
$1.61M 0.04%
37,979
+21,848
+135% +$925K
CFG icon
415
Citizens Financial Group
CFG
$30.6B
$1.6M 0.04%
39,473
-730
-2% -$27.3K
VSAT icon
416
Viasat
VSAT
$11.1B
$1.59M 0.04%
21,772
+4,240
+24% +$303K
VTRS icon
417
Viatris
VTRS
$18.9B
$1.57M 0.04%
78,300
-663
-0.8% -$12.3K
CINF icon
418
Cincinnati Financial
CINF
$27.1B
$1.57M 0.03%
14,917
+445
+3% +$48.7K
MLM icon
419
Martin Marietta Materials
MLM
$33B
$1.56M 0.03%
5,583
+443
+9% +$118K
TFX icon
420
Teleflex
TFX
$5.98B
$1.56M 0.03%
4,133
+325
+9% +$112K
FRT icon
421
Federal Realty Investment Trust
FRT
$10.3B
$1.55M 0.03%
12,050
+143
+1% +$19K
FCX icon
422
Freeport-McMoran
FCX
$97.5B
$1.52M 0.03%
116,194
+1,612
+1% +$17.7K
KIM icon
423
Kimco Realty
KIM
$16.4B
$1.51M 0.03%
72,892
+5,159
+8% +$108K
MKTX icon
424
MarketAxess Holdings
MKTX
$5.72B
$1.51M 0.03%
3,972
-1,561
-28% -$573K
DOV icon
425
Dover
DOV
$28.4B
$1.5M 0.03%
13,057
+205
+2% +$22K
15 16
17
18 19

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BBHC
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LF
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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.