We are live on ! Find out more
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
KKR icon
476
KKR & Co
KKR
$92.3B
$1.19M 0.03%
40,763
-124
-0.3% -$3.53K
AVY icon
477
Avery Dennison
AVY
$13.4B
$1.19M 0.03%
9,066
+381
+4% +$48.1K
SJM icon
478
J.M. Smucker
SJM
$12.8B
$1.18M 0.03%
11,357
+78
+0.7% +$8.26K
FNF icon
479
Fidelity National Financial
FNF
$13.5B
$1.18M 0.03%
27,068
+1,837
+7% +$81.5K
AKAM icon
480
Akamai
AKAM
$15.9B
$1.18M 0.03%
13,629
+260
+2% +$22.7K
SSNC icon
481
SS&C Technologies
SSNC
$18.6B
$1.17M 0.03%
18,967
-1,155
-6% -$64.8K
AES icon
482
AES
AES
$10.5B
$1.15M 0.03%
57,981
-3,102
-5% -$55.5K
AMTD
483
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.15M 0.03%
23,042
+474
+2% +$20.5K
JLL icon
484
Jones Lang LaSalle
JLL
$16.7B
$1.14M 0.03%
6,568
+579
+10% +$91.1K
WWW icon
485
Wolverine World Wide
WWW
$1.55B
$1.14M 0.03%
33,889
-32,307
-49% -$1.01M
DAL icon
486
Delta Air Lines
DAL
$60.1B
$1.14M 0.03%
19,506
-1,002
-5% -$56.2K
CBOE icon
487
Cboe Global Markets
CBOE
$29.9B
$1.14M 0.03%
9,484
+13
+0.1% +$1.52K
HAS icon
488
Hasbro
HAS
$13.2B
$1.14M 0.03%
10,776
+697
+7% +$72.5K
SNAP icon
489
Snap
SNAP
$9.01B
$1.13M 0.03%
69,380
+6,471
+10% +$95.2K
GIL icon
490
Gildan
GIL
$10.6B
$1.12M 0.03%
38,056
-104,454
-73% -$3.06M
NCLH icon
491
Norwegian Cruise Line
NCLH
$8.84B
$1.12M 0.03%
19,248
+1,656
+9% +$87.4K
CHRW icon
492
C.H. Robinson
CHRW
$17.5B
$1.12M 0.02%
14,319
-18,067
-56% -$1.44M
IFF icon
493
International Flavors & Fragrances
IFF
$21.9B
$1.11M 0.02%
8,615
-102
-1% -$13K
OKTA icon
494
Okta
OKTA
$25.8B
$1.11M 0.02%
9,631
+53
+0.6% +$6.1K
WYNN icon
495
Wynn Resorts
WYNN
$10.6B
$1.11M 0.02%
7,997
+162
+2% +$19.7K
EXAS
496
DELISTED
Exact Sciences
EXAS
$1.11M 0.02%
11,967
+1,641
+16% +$144K
RNG icon
497
RingCentral
RNG
$5.28B
$1.11M 0.02%
+6,562
New +$1.08M
FDS icon
498
Factset
FDS
$10.2B
$1.1M 0.02%
4,118
-154
-4% -$39.5K
IVR icon
499
Invesco Mortgage Capital
IVR
$805M
$1.1M 0.02%
6,638
– –
NDAQ icon
500
Nasdaq
NDAQ
$52.9B
$1.1M 0.02%
30,738
-480
-2% -$16.4K
18 19
20
21 22

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.