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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
TER icon
451
Teradyne
TER
$57.1B
$959K 0.02%
17,706
+141
+0.8% +$8.95K
BRO icon
452
Brown & Brown
BRO
$24B
$957K 0.02%
26,413
+580
+2% +$24.5K
ALLE icon
453
Allegion
ALLE
$14.1B
$943K 0.02%
10,244
+133
+1% +$15.9K
EPAM icon
454
EPAM Systems
EPAM
$5.02B
$934K 0.02%
5,032
+149
+3% +$32.2K
AVY icon
455
Avery Dennison
AVY
$13.5B
$933K 0.02%
9,161
+95
+1% +$11.6K
QRVO icon
456
Qorvo
QRVO
$8.56B
$932K 0.02%
11,561
+134
+1% +$13.4K
LUMN icon
457
Lumen
LUMN
$6.85B
$931K 0.02%
98,437
+1,866
+2% +$23.3K
J icon
458
Jacobs Solutions
J
$17.2B
$929K 0.02%
14,169
+282
+2% +$21.2K
WTRG icon
459
Essential Utilities
WTRG
$11.3B
$927K 0.02%
22,778
+440
+2% +$20.8K
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
$927K 0.02%
9,030
+212
+2% +$28K
MAS icon
461
Masco
MAS
$14.7B
$926K 0.02%
26,788
+281
+1% +$12.3K
IFF icon
462
International Flavors & Fragrances
IFF
$21.7B
$913K 0.02%
8,944
+329
+4% +$41K
TWLO icon
463
Twilio
TWLO
$38.4B
$903K 0.02%
10,095
+606
+6% +$66.5K
FRT icon
464
Federal Realty Investment Trust
FRT
$10.2B
$902K 0.02%
12,085
+35
+0.3% +$4.03K
L icon
465
Loews
L
$23.3B
$895K 0.02%
25,682
+394
+2% +$18.6K
ZBRA icon
466
Zebra Technologies
ZBRA
$17.9B
$886K 0.02%
4,824
+122
+3% +$27.4K
CE icon
467
Celanese
CE
$4.88B
$880K 0.02%
11,985
+87
+0.7% +$8.61K
CBOE icon
468
Cboe Global Markets
CBOE
$29.8B
$875K 0.02%
9,802
+318
+3% +$35.6K
URI icon
469
United Rentals
URI
$70.8B
$873K 0.02%
8,486
-24
-0.3% -$3.18K
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
$873K 0.02%
15,032
+327
+2% +$21.4K
GDDY icon
471
GoDaddy
GDDY
$11.6B
$872K 0.02%
15,265
+55
+0.4% +$3.64K
SNAP icon
472
Snap
SNAP
$9.05B
$866K 0.02%
72,845
+3,465
+5% +$53.2K
SSNC icon
473
SS&C Technologies
SSNC
$18.7B
$862K 0.02%
19,668
+701
+4% +$39.6K
SFL icon
474
SFL Corp
SFL
$1.58B
$851K 0.02%
89,820
-102,520
-53% -$1.27M
VMW
475
DELISTED
VMware, Inc
VMW
$850K 0.02%
7,016
+275
+4% +$37.8K
17 18
19
20 21

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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SA
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CS
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PCM
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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.