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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
NKE icon
26
Nike
NKE
$61.9B
$30.4M 0.77%
367,121
+742
+0.2% +$69K
MRK icon
27
Merck
MRK
$318B
$28.4M 0.72%
387,169
+7,112
+2% +$559K
MA icon
28
Mastercard
MA
$493B
$28M 0.71%
115,799
+2,669
+2% +$794K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$27.9M 0.71%
4,229,760
+687,520
+19% +$4.34M
PEP icon
30
PepsiCo
PEP
$190B
$27.8M 0.71%
231,426
+40,290
+21% +$5.44M
BAC icon
31
Bank of America
BAC
$442B
$27.4M 0.7%
1,288,623
-71,453
-5% -$2.14M
ZTS icon
32
Zoetis
ZTS
$30B
$27.1M 0.69%
230,642
+48,894
+27% +$6.44M
SBAC icon
33
SBA Communications
SBAC
$19.5B
$26.7M 0.68%
98,885
+32,369
+49% +$8.54M
ACN icon
34
Accenture
ACN
$108B
$26.5M 0.67%
162,306
+41,474
+34% +$7.99M
AWK icon
35
American Water Works
AWK
$26.9B
$25.7M 0.65%
215,115
+73,567
+52% +$9.49M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.3M 0.64%
138,284
+4,807
+4% +$1.02M
CMCSA icon
37
Comcast
CMCSA
$90B
$24.6M 0.63%
716,439
+100,148
+16% +$4.22M
APD icon
38
Air Products & Chemicals
APD
$67.6B
$24.6M 0.63%
123,301
+35,956
+41% +$8.19M
AIZ icon
39
Assurant
AIZ
$14.3B
$23.9M 0.61%
229,937
+63,874
+38% +$7.87M
VZ icon
40
Verizon
VZ
$196B
$23.5M 0.6%
437,069
+14,921
+4% +$854K
MSI icon
41
Motorola Solutions
MSI
$77.4B
$23.2M 0.59%
174,192
+69,965
+67% +$11.7M
CERN
42
DELISTED
Cerner Corp
CERN
$23M 0.59%
365,360
+118,522
+48% +$8.43M
EDU icon
43
New Oriental
EDU
$8.98B
$22.6M 0.58%
208,754
+25,316
+14% +$3.25M
SPGI icon
44
S&P Global
SPGI
$120B
$22M 0.56%
89,694
+17,598
+24% +$4.83M
CSCO icon
45
Cisco
CSCO
$479B
$21.7M 0.55%
553,095
+9,870
+2% +$433K
PFE icon
46
Pfizer
PFE
$153B
$21.7M 0.55%
701,127
-20,826
-3% -$710K
ECL icon
47
Ecolab
ECL
$79.9B
$21.5M 0.55%
137,662
+68,429
+99% +$12.9M
ADBE icon
48
Adobe
ADBE
$105B
$21.1M 0.54%
66,451
+3,816
+6% +$1.31M
TXN icon
49
Texas Instruments
TXN
$261B
$21.1M 0.54%
210,675
+37,247
+21% +$4.47M
AME icon
50
Ametek
AME
$58.2B
$19.9M 0.51%
276,735
+45,769
+20% +$4.13M
1
2
3 4 5

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BBHC
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LF
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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.