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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
OXY icon
401
Occidental Petroleum
OXY
$58.6B
$1.22M 0.03%
105,548
+4,296
+4% +$141K
EV
402
DELISTED
Eaton Vance Corp.
EV
$1.22M 0.03%
37,905
+200
+0.5% +$8.48K
OKTA icon
403
Okta
OKTA
$26.2B
$1.21M 0.03%
9,906
+275
+3% +$34.5K
KMX icon
404
CarMax
KMX
$8.34B
$1.2M 0.03%
22,207
+507
+2% +$42.9K
COO icon
405
Cooper Companies
COO
$14.9B
$1.18M 0.03%
17,176
-20,320
-54% -$1.65M
LDOS icon
406
Leidos
LDOS
$17.5B
$1.18M 0.03%
12,895
+169
+1% +$17.1K
EXPE icon
407
Expedia Group
EXPE
$37.7B
$1.18M 0.03%
20,991
+251
+1% +$24.1K
VTRS icon
408
Viatris
VTRS
$18.7B
$1.17M 0.03%
78,680
+380
+0.5% +$7.28K
EVRG icon
409
Evergy
EVRG
$18.9B
$1.17M 0.03%
21,293
+38
+0.2% +$2.5K
CHKP icon
410
Check Point Software Technologies
CHKP
$13.4B
$1.17M 0.03%
11,614
+623
+6% +$66.7K
MKL icon
411
Markel Group
MKL
$22.8B
$1.16M 0.03%
1,246
+37
+3% +$42.3K
ROKU icon
412
Roku
ROKU
$22.5B
$1.15M 0.03%
13,197
+2,579
+24% +$297K
CINF icon
413
Cincinnati Financial
CINF
$26.7B
$1.15M 0.03%
15,234
+317
+2% +$31.6K
LH icon
414
Labcorp
LH
$26.1B
$1.15M 0.03%
10,552
+252
+2% +$36.3K
STX icon
415
Seagate
STX
$182B
$1.14M 0.03%
23,380
+125
+0.5% +$6.67K
STE icon
416
Steris
STE
$23.3B
$1.13M 0.03%
8,061
+208
+3% +$31.1K
DOV icon
417
Dover
DOV
$28.3B
$1.13M 0.03%
13,420
+363
+3% +$38.5K
ACGL icon
418
Arch Capital
ACGL
$33.5B
$1.13M 0.03%
39,536
+885
+2% +$35.9K
DPZ icon
419
Domino's
DPZ
$11.5B
$1.13M 0.03%
3,471
+108
+3% +$33.3K
GWW icon
420
W.W. Grainger
GWW
$61.1B
$1.11M 0.03%
4,475
+64
+1% +$18.9K
OKE icon
421
Oneok
OKE
$56.9B
$1.1M 0.03%
50,466
+4,058
+9% +$247K
LBRDK icon
422
Liberty Broadband Class C
LBRDK
$5.18B
$1.1M 0.03%
9,916
+193
+2% +$24K
NLY icon
423
Annaly Capital Management
NLY
$17.3B
$1.1M 0.03%
54,109
-38,040
-41% -$1.34M
MLM icon
424
Martin Marietta Materials
MLM
$33B
$1.09M 0.03%
5,748
+165
+3% +$39.5K
MTB icon
425
M&T Bank
MTB
$36.3B
$1.09M 0.03%
10,522
+215
+2% +$31.6K
15 16
17
18 19

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LF
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SA
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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.