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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
+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
TAP icon
501
Molson Coors Class B
TAP
$8.09B
$1.09M 0.02%
20,301
+204
+1% +$11K
PHM icon
502
Pultegroup
PHM
$25.3B
$1.09M 0.02%
28,105
+1,379
+5% +$53.6K
LNC icon
503
Lincoln National
LNC
$8.81B
$1.08M 0.02%
18,395
+467
+3% +$27.5K
UHS icon
504
Universal Health Services
UHS
$10.5B
$1.08M 0.02%
7,551
-8,019
-52% -$1.14M
WRB icon
505
W.R. Berkley
WRB
$26.6B
$1.08M 0.02%
35,105
+1,015
+3% +$31.3K
AGNC icon
506
AGNC Investment
AGNC
$12.9B
$1.08M 0.02%
60,944
-339
-0.6% -$5.77K
BAH icon
507
Booz Allen Hamilton
BAH
$9.15B
$1.07M 0.02%
+15,116
New +$1.08M
ALNY icon
508
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.06M 0.02%
9,211
-82
-0.9% -$8.18K
WRK
509
DELISTED
WestRock Company
WRK
$1.05M 0.02%
24,532
+43
+0.2% +$1.68K
ANET icon
510
Arista Networks
ANET
$238B
$1.05M 0.02%
82,576
-502,592
-86% -$6.61M
WTRG icon
511
Essential Utilities
WTRG
$11.4B
$1.05M 0.02%
+22,338
New +$1.01M
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.05M 0.02%
34,366
-1,254
-4% -$35.2K
SIVB
513
DELISTED
SVB Financial Group
SIVB
$1.05M 0.02%
4,176
+4
+0.1% +$910
TYL icon
514
Tyler Technologies
TYL
$12.8B
$1.04M 0.02%
+3,473
New +$967K
EPAM icon
515
EPAM Systems
EPAM
$5.03B
$1.04M 0.02%
4,883
-168
-3% -$33.1K
GDDY icon
516
GoDaddy
GDDY
$11.5B
$1.03M 0.02%
15,210
+612
+4% +$40.5K
J icon
517
Jacobs Solutions
J
$17B
$1.03M 0.02%
13,887
-3,664
-21% -$277K
VMW
518
DELISTED
VMware, Inc
VMW
$1.02M 0.02%
6,741
-723
-10% -$113K
BRO icon
519
Brown & Brown
BRO
$23.9B
$1.02M 0.02%
+25,833
New +$970K
EG icon
520
Everest Group
EG
$14.4B
$1.01M 0.02%
3,667
+20
+0.5% +$5.28K
EMN icon
521
Eastman Chemical
EMN
$8.42B
$1.01M 0.02%
12,780
-241
-2% -$18.5K
HWM icon
522
Howmet Aerospace
HWM
$112B
$1M 0.02%
42,599
-7,484
-15% -$167K
EQH icon
523
Equitable Holdings
EQH
$14.1B
$1M 0.02%
40,450
+10,967
+37% +$254K
LYV icon
524
Live Nation Entertainment
LYV
$42.1B
$1M 0.02%
14,022
+49
+0.4% +$3.32K
GL icon
525
Globe Life
GL
$14.3B
$999K 0.02%
9,491
-130
-1% -$13K
19 20
21
22 23

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JAM
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BBHC
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LF
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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.