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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
MOH icon
501
Molina Healthcare
MOH
$10.4B
$1.15M 0.02%
6,296
-3
-0% -$546
PFG icon
502
Principal Financial Group
PFG
$24.4B
$1.14M 0.02%
28,265
+532
+2% +$22.7K
LUMN icon
503
Lumen
LUMN
$6.85B
$1.13M 0.02%
112,206
+3,250
+3% +$33.8K
ELAN icon
504
Elanco Animal Health
ELAN
$11.1B
$1.13M 0.02%
40,357
+1,070
+3% +$27.1K
CGNX icon
505
Cognex
CGNX
$10.8B
$1.11M 0.02%
17,071
+324
+2% +$20.9K
RPM icon
506
RPM International
RPM
$14.8B
$1.11M 0.02%
13,408
+288
+2% +$23.5K
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
$1.1M 0.02%
22,042
+567
+3% +$29.6K
AVTR icon
508
Avantor
AVTR
$9.29B
$1.1M 0.02%
48,942
+3,560
+8% +$74K
CCK icon
509
Crown Holdings
CCK
$13.1B
$1.09M 0.02%
14,249
+218
+2% +$15.9K
HBAN icon
510
Huntington Bancshares
HBAN
$35.6B
$1.09M 0.02%
119,350
-51,192
-30% -$477K
HAS icon
511
Hasbro
HAS
$13.3B
$1.09M 0.02%
13,175
+339
+3% +$26.3K
ALLE icon
512
Allegion
ALLE
$14.1B
$1.09M 0.02%
10,991
+263
+2% +$26.7K
PKG icon
513
Packaging Corp of America
PKG
$22.7B
$1.08M 0.02%
9,901
-11,889
-55% -$1.22M
VNO icon
514
Vornado Realty Trust
VNO
$7.26B
$1.08M 0.02%
31,995
+1,802
+6% +$64.2K
AVLR
515
DELISTED
Avalara, Inc.
AVLR
$1.08M 0.02%
8,465
+639
+8% +$81.2K
LNG icon
516
Cheniere Energy
LNG
$54.9B
$1.07M 0.02%
23,158
+386
+2% +$19.6K
NDSN icon
517
Nordson
NDSN
$17.2B
$1.07M 0.02%
5,577
+98
+2% +$18.9K
AMTD
518
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.07M 0.02%
27,272
+720
+3% +$27.1K
SRPT icon
519
Sarepta Therapeutics
SRPT
$1.81B
$1.06M 0.02%
7,571
+211
+3% +$32.1K
FOXA icon
520
Fox Class A
FOXA
$26.6B
$1.06M 0.02%
38,057
-19,918
-34% -$527K
AAP icon
521
Advance Auto Parts
AAP
$3.36B
$1.06M 0.02%
6,880
+164
+2% +$24.7K
IFF icon
522
International Flavors & Fragrances
IFF
$21.7B
$1.06M 0.02%
8,620
+228
+3% +$28.4K
TEVA icon
523
Teva Pharmaceuticals
TEVA
$42.1B
$1.05M 0.02%
117,093
-30,947
-21% -$327K
WORK
524
DELISTED
Slack Technologies, Inc.
WORK
$1.05M 0.02%
39,214
+7,511
+24% +$221K
NI icon
525
NiSource
NI
$20B
$1.04M 0.02%
47,506
-29,239
-38% -$679K
19 20
21
22 23

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BBHC
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LF
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SA
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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.