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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
-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
Cap. Flow
+$347M
Cap. Flow %
8.84%
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$18.6M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
5
MTD icon
Mettler-Toledo International
MTD
+$13.2M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$23M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$19.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.6M
5
EWT icon
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
CNP icon
501
CenterPoint Energy
CNP
$26.4B
$729K 0.02%
47,191
+1,215
+3% +$27.9K
EG icon
502
Everest Group
EG
$14.2B
$727K 0.02%
3,778
+111
+3% +$28.3K
CXO
503
DELISTED
CONCHO RESOURCES INC.
CXO
$726K 0.02%
16,943
+710
+4% +$49.4K
KIM icon
504
Kimco Realty
KIM
$16.2B
$725K 0.02%
74,924
+2,032
+3% +$34.9K
EXAS
505
DELISTED
Exact Sciences
EXAS
$724K 0.02%
12,477
+510
+4% +$41.4K
RPM icon
506
RPM International
RPM
$14.8B
$717K 0.02%
12,044
+333
+3% +$22.9K
CPB icon
507
Campbell Soup
CPB
$6.69B
$715K 0.02%
15,484
+583
+4% +$28K
IR icon
508
Ingersoll Rand
IR
$33.6B
$715K 0.02%
+28,850
New +$916K
WRK
509
DELISTED
WestRock Company
WRK
$714K 0.02%
25,264
+732
+3% +$26.3K
RNR icon
510
RenaissanceRe
RNR
$13.2B
$709K 0.02%
4,749
+79
+2% +$14.1K
TRMB icon
511
Trimble
TRMB
$13.6B
$707K 0.02%
22,225
+675
+3% +$26.4K
SIRI icon
512
SiriusXM
SIRI
$9.7B
$702K 0.02%
14,207
+370
+3% +$24.2K
DVA icon
513
DaVita
DVA
$11.7B
$700K 0.02%
9,199
-706
-7% -$55.5K
GL icon
514
Globe Life
GL
$14.2B
$699K 0.02%
9,709
+218
+2% +$20.6K
PSEC icon
515
Prospect Capital
PSEC
$1.15B
$699K 0.02%
164,520
-244,566
-60% -$1.44M
RJF icon
516
Raymond James Financial
RJF
$34.5B
$688K 0.02%
16,328
+636
+4% +$35.9K
WBC
517
DELISTED
WABCO HOLDINGS INC.
WBC
$683K 0.02%
5,055
+173
+4% +$23.3K
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
$682K 0.02%
19,869
-155
-0.8% -$6.55K
JNPR
519
DELISTED
Juniper Networks
JNPR
$679K 0.02%
35,455
-248
-0.7% -$5.57K
FFIV icon
520
F5
FFIV
$23.2B
$677K 0.02%
6,347
+193
+3% +$23.6K
LNG icon
521
Cheniere Energy
LNG
$54.9B
$675K 0.02%
20,161
+583
+3% +$29.9K
HSIC icon
522
Henry Schein
HSIC
$9.82B
$668K 0.02%
13,228
+396
+3% +$25.1K
DRI icon
523
Darden Restaurants
DRI
$24.9B
$667K 0.02%
12,242
+272
+2% +$26.5K
JLL icon
524
Jones Lang LaSalle
JLL
$16.4B
$667K 0.02%
6,610
+42
+0.6% +$6.31K
NBIX icon
525
Neurocrine Biosciences
NBIX
$16.8B
$666K 0.02%
7,696
+318
+4% +$31.1K
19 20
21
22 23

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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.