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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
XOM icon
26
ExxonMobil
XOM
$633B
$32.2M 0.71%
460,856
-35,908
-7% -$2.48M
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.3B
$31.8M 0.71%
496,644
+324,482
+188% +$19.4M
CRM icon
28
Salesforce
CRM
$152B
$31.6M 0.7%
194,144
+8,073
+4% +$1.27M
HON icon
29
Honeywell
HON
$77.1B
$31.2M 0.69%
186,843
+14,710
+9% +$2.4M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$30.2M 0.67%
133,477
-1,014
-0.8% -$220K
BDX icon
31
Becton Dickinson
BDX
$48.9B
$28.1M 0.62%
105,880
-782
-0.7% -$195K
CMCSA icon
32
Comcast
CMCSA
$88.6B
$27.7M 0.62%
616,291
+34,835
+6% +$1.55M
MDLZ icon
33
Mondelez International
MDLZ
$80.1B
$27.7M 0.61%
502,233
+13,801
+3% +$738K
TDG icon
34
TransDigm Group
TDG
$69.5B
$27.2M 0.6%
48,519
+7,934
+20% +$4.34M
PFE icon
35
Pfizer
PFE
$148B
$26.8M 0.6%
721,953
-53,185
-7% -$1.89M
PEP icon
36
PepsiCo
PEP
$188B
$26.1M 0.58%
191,136
-4,213
-2% -$573K
CSCO icon
37
Cisco
CSCO
$478B
$26.1M 0.58%
543,225
-55,926
-9% -$2.6M
VZ icon
38
Verizon
VZ
$194B
$25.9M 0.58%
422,148
-9,857
-2% -$595K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$25.8M 0.57%
277,589
+58,494
+27% +$5.42M
ACN icon
40
Accenture
ACN
$103B
$25.4M 0.57%
+120,832
New +$23.6M
AMT icon
41
American Tower
AMT
$79.9B
$24.1M 0.54%
105,084
+13,405
+15% +$2.92M
ZTS icon
42
Zoetis
ZTS
$32.1B
$24.1M 0.53%
181,748
+11,468
+7% +$1.43M
AME icon
43
Ametek
AME
$57.6B
$23M 0.51%
230,966
-19,157
-8% -$1.82M
WFC icon
44
Wells Fargo
WFC
$265B
$23M 0.51%
427,335
-16,537
-4% -$866K
TXN icon
45
Texas Instruments
TXN
$258B
$22.2M 0.49%
173,428
+4,486
+3% +$554K
EDU icon
46
New Oriental
EDU
$8.94B
$22.2M 0.49%
183,438
+17,884
+11% +$2.14M
AIZ icon
47
Assurant
AIZ
$14.6B
$21.8M 0.48%
166,063
+24,871
+18% +$3.2M
NVDA icon
48
NVIDIA
NVDA
$5.28T
$20.8M 0.46%
3,542,240
-690,720
-16% -$3.59M
ADBE icon
49
Adobe
ADBE
$102B
$20.7M 0.46%
62,635
-4,043
-6% -$1.19M
APD icon
50
Air Products & Chemicals
APD
$66.5B
$20.5M 0.46%
87,345
+436
+0.5% +$98.4K
1
2
3 4 5

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BBHC
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LF
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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.