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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
KO icon
26
Coca-Cola
KO
$375B
$40.2M 0.68%
814,816
-91,685
-10% -$4.41M
ZTS icon
27
Zoetis
ZTS
$30B
$40.1M 0.68%
242,461
-27,755
-10% -$4.27M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$39.7M 0.67%
382,488
+89,065
+30% +$9.12M
AMT icon
29
American Tower
AMT
$80.4B
$39.6M 0.67%
163,922
+4,391
+3% +$1.11M
NKE icon
30
Nike
NKE
$61.9B
$39.3M 0.66%
312,741
-60,451
-16% -$6.49M
APD icon
31
Air Products & Chemicals
APD
$67.6B
$38.2M 0.65%
128,408
-1,282
-1% -$369K
ACN icon
32
Accenture
ACN
$108B
$38.2M 0.65%
169,053
-24,909
-13% -$5.71M
MA icon
33
Mastercard
MA
$493B
$37.8M 0.64%
111,657
-3,361
-3% -$1.09M
DIS icon
34
Walt Disney
DIS
$181B
$36.8M 0.62%
296,240
-63,809
-18% -$7.98M
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$36.6M 0.62%
636,705
+87,174
+16% +$4.85M
SBAC icon
36
SBA Communications
SBAC
$19.5B
$35.7M 0.6%
112,092
+3,038
+3% +$928K
CMCSA icon
37
Comcast
CMCSA
$90B
$34.8M 0.59%
751,355
-9,173
-1% -$399K
BAC icon
38
Bank of America
BAC
$442B
$34.7M 0.59%
1,442,296
-44,179
-3% -$1.1M
MRVL icon
39
Marvell Technology
MRVL
$196B
$33.9M 0.57%
854,955
-48,466
-5% -$1.78M
PYPL icon
40
PayPal
PYPL
$50.5B
$33.9M 0.57%
172,116
-30,073
-15% -$5.66M
TSLA icon
41
Tesla
TSLA
$1.3T
$33.1M 0.56%
231,141
-29,349
-11% -$3.47M
TXN icon
42
Texas Instruments
TXN
$261B
$32.9M 0.56%
230,341
-5,085
-2% -$691K
TT icon
43
Trane Technologies
TT
$106B
$31.3M 0.53%
258,303
+101,281
+65% +$11.4M
PEP icon
44
PepsiCo
PEP
$190B
$29.7M 0.5%
214,269
-20,713
-9% -$2.82M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.4M 0.48%
133,308
-16,791
-11% -$3.43M
MRK icon
46
Merck
MRK
$318B
$28.2M 0.48%
355,995
-40,817
-10% -$3.2M
AVGO icon
47
Broadcom
AVGO
$2.04T
$28.1M 0.47%
771,210
-14,250
-2% -$477K
SPGI icon
48
S&P Global
SPGI
$120B
$28M 0.47%
77,784
-5,305
-6% -$1.87M
MTD icon
49
Mettler-Toledo International
MTD
$28.6B
$28M 0.47%
29,032
-177
-0.6% -$164K
AME icon
50
Ametek
AME
$58.2B
$27.9M 0.47%
280,242
-16,011
-5% -$1.55M
1
2
3 4 5

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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 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.