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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
MKL icon
451
Markel Group
MKL
$22.8B
$1.35M 0.02%
1,383
+36
+3% +$36.6K
ZBRA icon
452
Zebra Technologies
ZBRA
$17.9B
$1.35M 0.02%
5,336
+48
+0.9% +$12.9K
OMC icon
453
Omnicom Group
OMC
$23.2B
$1.35M 0.02%
27,199
-10,731
-28% -$574K
ULTA icon
454
Ulta Beauty
ULTA
$23.6B
$1.34M 0.02%
5,980
+77
+1% +$16.6K
OHI icon
455
Omega Healthcare
OHI
$14.4B
$1.33M 0.02%
44,340
+1,356
+3% +$42.3K
PLNT icon
456
Planet Fitness
PLNT
$3.7B
$1.32M 0.02%
21,465
-7,597
-26% -$437K
RCL icon
457
Royal Caribbean
RCL
$82.4B
$1.32M 0.02%
20,419
-6,637
-25% -$391K
IR icon
458
Ingersoll Rand
IR
$33.6B
$1.32M 0.02%
36,991
-5,945
-14% -$199K
AES icon
459
AES
AES
$10.5B
$1.31M 0.02%
72,109
+1,439
+2% +$24K
ANET icon
460
Arista Networks
ANET
$242B
$1.3M 0.02%
100,896
+1,840
+2% +$25.3K
MASI
461
DELISTED
Masimo
MASI
$1.3M 0.02%
5,489
+124
+2% +$27.8K
HIG icon
462
Hartford Financial Services
HIG
$38.7B
$1.29M 0.02%
35,080
+839
+2% +$33.5K
CE icon
463
Celanese
CE
$4.88B
$1.29M 0.02%
12,016
+161
+1% +$16.1K
KEY icon
464
KeyCorp
KEY
$24.3B
$1.29M 0.02%
108,245
-39,922
-27% -$487K
IT icon
465
Gartner
IT
$12.2B
$1.29M 0.02%
10,293
-4,805
-32% -$611K
NTAP icon
466
NetApp
NTAP
$39B
$1.28M 0.02%
29,178
-8,033
-22% -$350K
AVY icon
467
Avery Dennison
AVY
$13.5B
$1.25M 0.02%
9,815
+237
+2% +$28K
ARCC icon
468
Ares Capital
ARCC
$14.3B
$1.25M 0.02%
89,804
+16,934
+23% +$241K
CINF icon
469
Cincinnati Financial
CINF
$26.7B
$1.25M 0.02%
16,054
+400
+3% +$31K
GDDY icon
470
GoDaddy
GDDY
$11.6B
$1.25M 0.02%
16,480
-311
-2% -$23.4K
YETI icon
471
Yeti Holdings
YETI
$3.99B
$1.25M 0.02%
+27,578
New +$1.31M
LDOS icon
472
Leidos
LDOS
$17.5B
$1.25M 0.02%
13,974
+367
+3% +$33.2K
ABMD
473
DELISTED
Abiomed Inc
ABMD
$1.25M 0.02%
4,498
+100
+2% +$28.8K
WIX icon
474
WIX.com
WIX
$2.61B
$1.25M 0.02%
4,886
+146
+3% +$40.3K
RF icon
475
Regions Financial
RF
$26.8B
$1.24M 0.02%
107,781
-35,372
-25% -$395K
17 18
19
20 21

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BBHC
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LF
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SA
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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.