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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
J icon
476
Jacobs Solutions
J
$17.3B
$1.24M 0.02%
16,095
+91
+0.6% +$6.65K
VTRS icon
477
Viatris
VTRS
$18.6B
$1.23M 0.02%
83,052
-788
-0.9% -$12.6K
BAH icon
478
Booz Allen Hamilton
BAH
$9.39B
$1.22M 0.02%
14,756
+195
+1% +$16K
TRMB icon
479
Trimble
TRMB
$13.6B
$1.22M 0.02%
25,118
+640
+3% +$30.6K
BIO icon
480
Bio-Rad Laboratories Class A
BIO
$9.46B
$1.22M 0.02%
2,370
+26
+1% +$13.2K
WAB icon
481
Wabtec
WAB
$49.9B
$1.22M 0.02%
19,752
+370
+2% +$23.7K
SIVB
482
DELISTED
SVB Financial Group
SIVB
$1.22M 0.02%
5,067
+105
+2% +$24.7K
FBIN icon
483
Fortune Brands Innovations
FBIN
$5.97B
$1.21M 0.02%
16,339
+136
+0.8% +$9.1K
HES
484
DELISTED
Hess
HES
$1.21M 0.02%
29,460
-8,914
-23% -$424K
REG icon
485
Regency Centers
REG
$13.9B
$1.21M 0.02%
31,697
+157
+0.5% +$6.45K
LW icon
486
Lamb Weston
LW
$7.23B
$1.2M 0.02%
18,123
+461
+3% +$29.5K
HAL icon
487
Halliburton
HAL
$28.1B
$1.2M 0.02%
99,200
-43,170
-30% -$625K
ONC
488
BeOne Medicines Ltd
ONC
$40.9B
$1.19M 0.02%
4,156
+231
+6% +$54.3K
VMW
489
DELISTED
VMware, Inc
VMW
$1.19M 0.02%
8,277
+354
+4% +$50.3K
ACGL icon
490
Arch Capital
ACGL
$33.6B
$1.19M 0.02%
40,520
+1,060
+3% +$32.3K
TDY icon
491
Teledyne Technologies
TDY
$31.5B
$1.18M 0.02%
3,815
+85
+2% +$26.8K
NNN icon
492
NNN REIT
NNN
$8.76B
$1.18M 0.02%
34,124
+1,202
+4% +$43K
CFG icon
493
Citizens Financial Group
CFG
$30.8B
$1.18M 0.02%
46,515
+841
+2% +$21.3K
BRO icon
494
Brown & Brown
BRO
$24B
$1.18M 0.02%
25,949
+130
+0.5% +$5.8K
EMN icon
495
Eastman Chemical
EMN
$8.54B
$1.16M 0.02%
14,883
+254
+2% +$19.1K
OKE icon
496
Oneok
OKE
$57.6B
$1.16M 0.02%
44,771
-7,969
-15% -$222K
JBHT icon
497
JB Hunt Transport Services
JBHT
$24.7B
$1.16M 0.02%
9,186
-6
-0.1% -$799
MDB icon
498
MongoDB
MDB
$34.9B
$1.16M 0.02%
5,014
+346
+7% +$75K
MTB icon
499
M&T Bank
MTB
$36.6B
$1.16M 0.02%
12,597
+173
+1% +$17.7K
EVRG icon
500
Evergy
EVRG
$18.9B
$1.15M 0.02%
22,701
+452
+2% +$25.3K
18 19
20
21 22

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BBHC
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LF
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A
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SA
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CS
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NC
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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.