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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
FDS icon
426
Factset
FDS
$10.1B
$1.09M 0.03%
4,167
+49
+1% +$13.3K
HIG icon
427
Hartford Financial Services
HIG
$38.7B
$1.09M 0.03%
30,810
+772
+3% +$40.2K
OHI icon
428
Omega Healthcare
OHI
$14.4B
$1.07M 0.03%
40,306
+2,327
+6% +$88.3K
GEN icon
429
Gen Digital
GEN
$17.5B
$1.07M 0.03%
57,109
+1,903
+3% +$41.2K
TYL icon
430
Tyler Technologies
TYL
$13B
$1.07M 0.03%
3,602
+129
+4% +$40K
ANET icon
431
Arista Networks
ANET
$242B
$1.07M 0.03%
84,304
+1,728
+2% +$22.4K
REG icon
432
Regency Centers
REG
$13.9B
$1.06M 0.03%
27,511
+286
+1% +$16.4K
TDY icon
433
Teledyne Technologies
TDY
$32B
$1.06M 0.03%
3,554
+89
+3% +$30.6K
UBER icon
434
Uber
UBER
$159B
$1.05M 0.03%
37,783
+18,797
+99% +$619K
BAH icon
435
Booz Allen Hamilton
BAH
$9.37B
$1.05M 0.03%
15,341
+225
+1% +$16.6K
WY icon
436
Weyerhaeuser
WY
$18.2B
$1.05M 0.03%
62,107
+2,308
+4% +$60.7K
PAYC icon
437
Paycom
PAYC
$9.62B
$1.05M 0.03%
5,200
+94
+2% +$25.8K
ALNY icon
438
Alnylam Pharmaceuticals
ALNY
$29B
$1.05M 0.03%
9,611
+400
+4% +$46.2K
NNN icon
439
NNN REIT
NNN
$8.8B
$1.01M 0.03%
31,512
+1,038
+3% +$52.1K
VNO icon
440
Vornado Realty Trust
VNO
$7.26B
$1.01M 0.03%
27,807
+867
+3% +$49.3K
KKR icon
441
KKR & Co
KKR
$93.2B
$1M 0.03%
42,592
+1,829
+4% +$52.5K
NDAQ icon
442
Nasdaq
NDAQ
$53.4B
$999K 0.03%
31,554
+816
+3% +$28.9K
HAL icon
443
Halliburton
HAL
$28B
$990K 0.03%
144,516
+25,783
+22% +$449K
ULTA icon
444
Ulta Beauty
ULTA
$23.6B
$982K 0.03%
5,590
+124
+2% +$30.9K
PODD icon
445
Insulet
PODD
$9.91B
$977K 0.02%
5,894
+262
+5% +$47.9K
WU icon
446
Western Union
WU
$2.19B
$977K 0.02%
53,879
+39
+0.1% +$956
NVR icon
447
NVR
NVR
$16.8B
$974K 0.02%
379
+10
+3% +$35.9K
VER
448
DELISTED
VEREIT, Inc.
VER
$972K 0.02%
39,769
+2,686
+7% +$113K
CHRW icon
449
C.H. Robinson
CHRW
$17.3B
$969K 0.02%
14,631
+312
+2% +$22.4K
DOCU
450
DocuSign
DOCU
$11.4B
$959K 0.02%
10,376
+355
+4% +$28.5K
16 17
18
19 20

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BBHC
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LF
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SA
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NC
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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.