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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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 0.03%
17,371
-4,823
-22% -$475K
FDS icon
427
Factset
FDS
$10.1B
$1.49M 0.03%
4,452
+112
+3% +$38.7K
TYL icon
428
Tyler Technologies
TYL
$13B
$1.49M 0.03%
4,262
+130
+3% +$45K
EXAS
429
DELISTED
Exact Sciences
EXAS
$1.48M 0.03%
14,551
+548
+4% +$47.3K
MAS icon
430
Masco
MAS
$14.7B
$1.48M 0.03%
26,831
-639
-2% -$35.8K
PHM icon
431
Pultegroup
PHM
$24.8B
$1.47M 0.02%
31,663
+426
+1% +$18.2K
SJM icon
432
J.M. Smucker
SJM
$12.6B
$1.47M 0.02%
12,687
+298
+2% +$33.2K
NDAQ icon
433
Nasdaq
NDAQ
$53.4B
$1.46M 0.02%
35,736
+588
+2% +$25.1K
MLM icon
434
Martin Marietta Materials
MLM
$33B
$1.46M 0.02%
6,204
+161
+3% +$34.8K
FICO icon
435
Fair Isaac
FICO
$22.7B
$1.45M 0.02%
3,406
+64
+2% +$27.2K
RVTY icon
436
Revvity
RVTY
$12.9B
$1.45M 0.02%
11,523
+270
+2% +$31K
DRI icon
437
Darden Restaurants
DRI
$24.9B
$1.45M 0.02%
14,348
+498
+4% +$41.4K
SSNC icon
438
SS&C Technologies
SSNC
$18.7B
$1.44M 0.02%
23,735
+556
+2% +$33.3K
STX icon
439
Seagate
STX
$182B
$1.44M 0.02%
29,155
+384
+1% +$18K
ATO icon
440
Atmos Energy
ATO
$28.4B
$1.43M 0.02%
14,907
-7,538
-34% -$752K
DDOG icon
441
Datadog
DDOG
$93.6B
$1.42M 0.02%
13,855
+2,649
+24% +$231K
VER
442
DELISTED
VEREIT, Inc.
VER
$1.41M 0.02%
43,488
+1,896
+5% +$62.4K
CTLT
443
DELISTED
CATALENT, INC.
CTLT
$1.4M 0.02%
16,331
+245
+2% +$20.7K
BKI
444
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.4M 0.02%
16,059
+387
+2% +$30.5K
WAT icon
445
Waters Corp
WAT
$40.4B
$1.39M 0.02%
7,103
-2,814
-28% -$585K
EXPE icon
446
Expedia Group
EXPE
$37.7B
$1.38M 0.02%
15,032
-5,603
-27% -$504K
TIF
447
DELISTED
Tiffany & Co.
TIF
$1.37M 0.02%
11,819
-3,953
-25% -$480K
WDC icon
448
Western Digital
WDC
$151B
$1.36M 0.02%
49,303
-10,368
-17% -$308K
WHR icon
449
Whirlpool
WHR
$2.75B
$1.35M 0.02%
7,341
+101
+1% +$16.8K
GEN icon
450
Gen Digital
GEN
$17.5B
$1.35M 0.02%
64,699
+665
+1% +$14.4K
16 17
18
19 20

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BPA
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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.