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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
SLG icon
451
SL Green Realty
SLG
$3.99B
$1.29M 0.03%
14,544
+186
+1% +$15.3K
ODFL icon
452
Old Dominion Freight Line
ODFL
$44.9B
$1.29M 0.03%
20,433
+600
+3% +$36.8K
LUMN icon
453
Lumen
LUMN
$6.44B
$1.28M 0.03%
96,571
-3,901
-4% -$52.3K
FTNT icon
454
Fortinet
FTNT
$117B
$1.27M 0.03%
59,725
-3,875
-6% -$72.9K
WAB icon
455
Wabtec
WAB
$49.3B
$1.27M 0.03%
16,390
+336
+2% +$24.9K
MAS icon
456
Masco
MAS
$15.3B
$1.27M 0.03%
26,507
+1,658
+7% +$75.4K
PFG icon
457
Principal Financial Group
PFG
$24.3B
$1.26M 0.03%
22,996
+341
+2% +$18.7K
ALLE icon
458
Allegion
ALLE
$14.4B
$1.26M 0.03%
+10,111
New +$1.17M
CNP icon
459
CenterPoint Energy
CNP
$26.8B
$1.25M 0.03%
45,976
-949
-2% -$25.8K
BMRN icon
460
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.25M 0.03%
14,817
+447
+3% +$33.8K
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
$1.25M 0.03%
8,818
-5
-0.1% -$638
LDOS icon
462
Leidos
LDOS
$17.3B
$1.25M 0.03%
12,726
+750
+6% +$66.1K
LBRDK icon
463
Liberty Broadband Class C
LBRDK
$5.15B
$1.22M 0.03%
9,723
+503
+5% +$58.6K
CHKP icon
464
Check Point Software Technologies
CHKP
$13.1B
$1.22M 0.03%
10,991
+176
+2% +$19.8K
SGEN
465
DELISTED
Seagen Inc. Common Stock
SGEN
$1.22M 0.03%
10,641
+1,005
+10% +$107K
XRAY icon
466
Dentsply Sirona
XRAY
$2.43B
$1.21M 0.03%
21,425
-342
-2% -$19.1K
JKHY icon
467
Jack Henry & Associates
JKHY
$11.1B
$1.21M 0.03%
8,279
-78
-0.9% -$11.4K
TDY icon
468
Teledyne Technologies
TDY
$32B
$1.2M 0.03%
+3,465
New +$1.16M
ZBRA icon
469
Zebra Technologies
ZBRA
$17.8B
$1.2M 0.03%
4,702
-12
-0.3% -$2.81K
TER icon
470
Teradyne
TER
$59.3B
$1.2M 0.03%
+17,565
New +$1.12M
HOLX
471
DELISTED
Hologic
HOLX
$1.2M 0.03%
22,933
+162
+0.7% +$8.06K
STE icon
472
Steris
STE
$23.1B
$1.2M 0.03%
+7,853
New +$1.15M
LNG icon
473
Cheniere Energy
LNG
$52.9B
$1.2M 0.03%
19,578
+418
+2% +$25.7K
AMSF icon
474
AMERISAFE
AMSF
$540M
$1.19M 0.03%
+14,039
New +$930K
FANG icon
475
Diamondback Energy
FANG
$52.7B
$1.19M 0.03%
12,841
+406
+3% +$33.7K
17 18
19
20 21

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JAM
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BBHC
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LF
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SA
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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.