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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
LH icon
426
Labcorp
LH
$25.9B
$1.5M 0.03%
10,300
-93
-0.9% -$13.4K
GWW icon
427
W.W. Grainger
GWW
$60.2B
$1.49M 0.03%
4,411
-91
-2% -$28.9K
K
428
DELISTED
Kellanova
K
$1.48M 0.03%
22,845
-132
-0.6% -$8K
CE icon
429
Celanese
CE
$4.82B
$1.47M 0.03%
11,898
-390
-3% -$48K
CAG icon
430
Conagra Brands
CAG
$7.23B
$1.46M 0.03%
42,643
+2,800
+7% +$81.1K
KSU
431
DELISTED
Kansas City Southern
KSU
$1.45M 0.03%
9,437
+387
+4% +$56.8K
WU icon
432
Western Union
WU
$2.21B
$1.44M 0.03%
53,840
+8,232
+18% +$213K
BKR icon
433
Baker Hughes
BKR
$61.1B
$1.44M 0.03%
56,221
+13,699
+32% +$312K
ROKU icon
434
Roku
ROKU
$22.7B
$1.42M 0.03%
10,618
+2,940
+38% +$404K
CXO
435
DELISTED
CONCHO RESOURCES INC.
CXO
$1.42M 0.03%
16,233
-10,318
-39% -$745K
URI icon
436
United Rentals
URI
$72.4B
$1.42M 0.03%
8,510
-271
-3% -$39.4K
GEN icon
437
Gen Digital
GEN
$17.5B
$1.41M 0.03%
55,206
+1,298
+2% +$31.7K
NVR icon
438
NVR
NVR
$17B
$1.41M 0.03%
369
+10
+3% +$37K
CAH icon
439
Cardinal Health
CAH
$55.4B
$1.38M 0.03%
27,363
-467
-2% -$24.1K
STX icon
440
Seagate
STX
$184B
$1.38M 0.03%
+23,255
New +$1.34M
ULTA icon
441
Ulta Beauty
ULTA
$24.3B
$1.38M 0.03%
5,466
-3,147
-37% -$769K
EVRG icon
442
Evergy
EVRG
$19.2B
$1.38M 0.03%
21,255
-733
-3% -$46.7K
MKL icon
443
Markel Group
MKL
$23.2B
$1.38M 0.03%
1,209
– –
EFX icon
444
Equifax
EFX
$21.4B
$1.38M 0.03%
9,844
+32
+0.3% +$4.43K
WCG
445
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.37M 0.03%
4,152
+12
+0.3% +$3.6K
PAYC icon
446
Paycom
PAYC
$9.69B
$1.35M 0.03%
5,106
-155
-3% -$36.7K
MGM icon
447
MGM Resorts International
MGM
$11.2B
$1.34M 0.03%
40,421
-1,029
-2% -$31.4K
QRVO icon
448
Qorvo
QRVO
$8.74B
$1.33M 0.03%
11,427
-760
-6% -$73.5K
L icon
449
Loews
L
$23.6B
$1.33M 0.03%
25,288
-110
-0.4% -$5.55K
DRI icon
450
Darden Restaurants
DRI
$24.4B
$1.3M 0.03%
11,970
-215
-2% -$24.4K
16 17
18
19 20

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JAM
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BBHC
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LF
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SA
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CS
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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.