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
-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
(-13%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$18.6M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$16.3M |
| 5 |
Mettler-Toledo International
MTD
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$23M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$19.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$12.1B
| $847K | 0.02% |
11,181
+300
| +3% | +$27.2K |
|
477
Dentsply Sirona
XRAY
$2.34B
| $847K | 0.02% |
21,817
+392
| +2% | +$20K |
|
478
Gildan
GIL
$10.8B
| $846K | 0.02% |
66,295
+28,239
| +74% | +$681K |
|
|
HOLX
479
DELISTED
Hologic
HOLX
| $832K | 0.02% |
23,713
+780
| +3% | +$37.1K |
|
480
W.R. Berkley
WRB
$26.2B
| $826K | 0.02% |
35,609
+504
| +1% | +$15K |
|
481
Freeport-McMoran
FCX
$96.2B
| $819K | 0.02% |
121,279
+5,085
| +4% | +$53.2K |
|
|
AMTD
482
DELISTED
TD Ameritrade Holding Corp
AMTD
| $817K | 0.02% |
23,583
+541
| +2% | +$23.6K |
|
483
AES
AES
$10.5B
| $813K | 0.02% |
59,779
+1,798
| +3% | +$32.2K |
|
484
Wabtec
WAB
$49.9B
| $812K | 0.02% |
16,870
+480
| +3% | +$33K |
|
485
Hasbro
HAS
$13.7B
| $809K | 0.02% |
11,313
+537
| +5% | +$46.5K |
|
486
Molson Coors Class B
TAP
$7.84B
| $806K | 0.02% |
20,674
+373
| +2% | +$18.9K |
|
487
Royal Caribbean
RCL
$81.5B
| $791K | 0.02% |
24,585
-28,961
| -54% | -$2.65M |
|
488
Ares Capital
ARCC
$14.4B
| $786K | 0.02% |
+72,870
| New | +$1.23M |
|
489
Crown Holdings
CCK
$13.2B
| $779K | 0.02% |
13,416
+310
| +2% | +$21.6K |
|
490
Elanco Animal Health
ELAN
$11.4B
| $770K | 0.02% |
34,410
+4,398
| +15% | +$120K |
|
491
Under Armour
UAA
$2.31B
| $764K | 0.02% |
82,928
+779
| +0.9% | +$12.5K |
|
492
JB Hunt Transport Services
JBHT
$24.8B
| $760K | 0.02% |
8,244
+368
| +5% | +$38.3K |
|
493
Universal Health Services
UHS
$9.98B
| $760K | 0.02% |
7,669
+118
| +2% | +$14.9K |
|
|
S
494
DELISTED
Sprint Corporation
S
| $757K | 0.02% |
87,770
+2,012
| +2% | +$14.1K |
|
495
Revvity
RVTY
$13B
| $754K | 0.02% |
10,020
+299
| +3% | +$26.5K |
|
496
Coca-Cola Europacific Partners
CCEP
$46.9B
| $749K | 0.02% |
19,962
+1,064
| +6% | +$51.7K |
|
497
Citizens Financial Group
CFG
$30.8B
| $747K | 0.02% |
39,697
+224
| +0.6% | +$7.31K |
|
498
Principal Financial Group
PFG
$24.2B
| $745K | 0.02% |
23,787
+791
| +3% | +$37.4K |
|
499
Bio-Rad Laboratories Class A
BIO
$9.59B
| $736K | 0.02% |
2,100
+82
| +4% | +$30.1K |
|
500
Packaging Corp of America
PKG
$23B
| $735K | 0.02% |
8,465
+312
| +4% | +$30.3K |
|
Similar funds
BPA
BBHC
LF
A
SA
CS
PCM
NC
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.