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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
FITB
401
Fifth Third Bancorp
FITB
$51.8B
$1.66M 0.03%
77,768
-20,207
-21% -$407K
K
402
DELISTED
Kellanova
K
$1.65M 0.03%
27,155
+630
+2% +$40K
NTRS icon
403
Northern Trust
NTRS
$34.4B
$1.65M 0.03%
21,092
-6,241
-23% -$501K
NVR icon
404
NVR
NVR
$16.8B
$1.64M 0.03%
402
+10
+3% +$38.6K
CPT icon
405
Camden Property Trust
CPT
$11B
$1.63M 0.03%
18,334
+581
+3% +$52.3K
PODD icon
406
Insulet
PODD
$9.91B
$1.63M 0.03%
6,894
+367
+6% +$77.3K
COR icon
407
Cencora
COR
$62B
$1.62M 0.03%
16,744
+242
+1% +$24.1K
FTNT icon
408
Fortinet
FTNT
$120B
$1.62M 0.03%
68,875
-2,425
-3% -$62.6K
CHKP icon
409
Check Point Software Technologies
CHKP
$13.4B
$1.6M 0.03%
13,277
+142
+1% +$17.3K
LBRDK icon
410
Liberty Broadband Class C
LBRDK
$5.18B
$1.6M 0.03%
11,171
+444
+4% +$61K
KMX icon
411
CarMax
KMX
$8.34B
$1.58M 0.03%
17,242
-4,992
-22% -$499K
TFX icon
412
Teleflex
TFX
$5.89B
$1.58M 0.03%
4,656
+111
+2% +$41.1K
DKNG icon
413
DraftKings
DKNG
$12B
$1.56M 0.03%
+26,573
New +$1.03M
LNT icon
414
Alliant Energy
LNT
$17.7B
$1.56M 0.03%
30,255
-17,423
-37% -$910K
NUE icon
415
Nucor
NUE
$62.5B
$1.55M 0.03%
34,668
-14,042
-29% -$622K
URI icon
416
United Rentals
URI
$70.8B
$1.55M 0.03%
8,904
-42
-0.5% -$7.06K
STE icon
417
Steris
STE
$23.3B
$1.55M 0.03%
8,778
+211
+2% +$33.7K
DOV icon
418
Dover
DOV
$28.3B
$1.54M 0.03%
14,226
+349
+3% +$37.4K
HPE icon
419
Hewlett Packard
HPE
$72.4B
$1.54M 0.03%
164,096
-40,345
-20% -$385K
IRM icon
420
Iron Mountain
IRM
$36.2B
$1.54M 0.03%
57,330
+1,483
+3% +$42.2K
GPC icon
421
Genuine Parts
GPC
$18.5B
$1.53M 0.03%
16,080
-7,098
-31% -$661K
TER icon
422
Teradyne
TER
$57.1B
$1.53M 0.03%
19,238
+357
+2% +$30.3K
FE icon
423
FirstEnergy
FE
$27.1B
$1.52M 0.03%
52,989
+1,681
+3% +$52.7K
SYF icon
424
Synchrony
SYF
$25.4B
$1.52M 0.03%
57,952
-26,334
-31% -$640K
Z icon
425
Zillow
Z
$7.59B
$1.5M 0.03%
14,746
+335
+2% +$26.2K
15 16
17
18 19

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.