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
+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
NBL
526
DELISTED
Noble Energy, Inc.
NBL
$997K 0.02%
40,118
+950
+2% +$20.2K
ON icon
527
ON Semiconductor
ON
$31.6B
$995K 0.02%
40,809
+6
+0% +$127
SIRI icon
528
SiriusXM
SIRI
$10.1B
$989K 0.02%
13,837
-752
-5% -$50.7K
DPZ icon
529
Domino's
DPZ
$11.6B
$988K 0.02%
3,363
+55
+2% +$15.2K
WST icon
530
West Pharmaceutical
WST
$24.9B
$980K 0.02%
+6,521
New +$949K
PNW icon
531
Pinnacle West Capital
PNW
$12.2B
$979K 0.02%
10,881
-8
-0.1% -$722
TEVA icon
532
Teva Pharmaceuticals
TEVA
$41.2B
$976K 0.02%
99,606
+1,439
+1% +$12.8K
PODD icon
533
Insulet
PODD
$9.79B
$964K 0.02%
+5,632
New +$938K
MRO
534
DELISTED
Marathon Oil Corporation
MRO
$963K 0.02%
70,884
+5,319
+8% +$64.8K
CCEP icon
535
Coca-Cola Europacific Partners
CCEP
$47.9B
$962K 0.02%
18,898
-593
-3% -$31.2K
AAP icon
536
Advance Auto Parts
AAP
$3.49B
$959K 0.02%
5,990
+57
+1% +$9.13K
AER icon
537
AerCap
AER
$23.8B
$952K 0.02%
15,490
-1,461
-9% -$85.9K
CCK icon
538
Crown Holdings
CCK
$13.1B
$951K 0.02%
13,106
+251
+2% +$17.9K
BKI
539
DELISTED
Black Knight, Inc. Common Stock
BKI
$948K 0.02%
+14,705
New +$910K
SNA icon
540
Snap-on
SNA
$21.5B
$947K 0.02%
5,589
+37
+0.7% +$6.03K
RVTY icon
541
Revvity
RVTY
$12.8B
$944K 0.02%
9,721
+72
+0.7% +$6.43K
RJF icon
542
Raymond James Financial
RJF
$34B
$936K 0.02%
15,692
-133
-0.8% -$7.68K
RGA icon
543
Reinsurance Group of America
RGA
$16.1B
$934K 0.02%
5,725
-46
-0.8% -$7.44K
LKQ icon
544
LKQ Corp
LKQ
$6.29B
$933K 0.02%
26,124
-1,376
-5% -$46.7K
TWLO icon
545
Twilio
TWLO
$36.6B
$933K 0.02%
9,489
-355
-4% -$36.3K
TXT icon
546
Textron
TXT
$15.4B
$928K 0.02%
20,813
+1,484
+8% +$68.7K
DVN icon
547
Devon Energy
DVN
$47.3B
$921K 0.02%
35,459
-30,348
-46% -$683K
JBHT icon
548
JB Hunt Transport Services
JBHT
$25.2B
$920K 0.02%
7,876
-350
-4% -$40.2K
RNR icon
549
RenaissanceRe
RNR
$13.4B
$915K 0.02%
4,670
+177
+4% +$33.5K
PKG icon
550
Packaging Corp of America
PKG
$22.8B
$913K 0.02%
8,153
-78
-0.9% -$8.61K
20 21
22
23 24

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.