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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
FNF icon
526
Fidelity National Financial
FNF
$12.9B
$665K 0.02%
27,783
+715
+3% +$28.1K
CTRA
527
DELISTED
Coterra Energy
CTRA
$659K 0.02%
38,313
+510
+1% +$8.07K
SIVB
528
DELISTED
SVB Financial Group
SIVB
$656K 0.02%
4,344
+168
+4% +$37K
LYV icon
529
Live Nation Entertainment
LYV
$43B
$653K 0.02%
14,363
+341
+2% +$21.1K
SRPT icon
530
Sarepta Therapeutics
SRPT
$1.81B
$653K 0.02%
6,676
+254
+4% +$29K
AGNC icon
531
AGNC Investment
AGNC
$12.8B
$651K 0.02%
61,542
+598
+1% +$9.98K
DXC icon
532
DXC Technology
DXC
$1.74B
$648K 0.02%
49,689
-80
-0.2% -$2.12K
ABMD
533
DELISTED
Abiomed Inc
ABMD
$647K 0.02%
4,454
+90
+2% +$14.9K
CGNX icon
534
Cognex
CGNX
$10.8B
$642K 0.02%
15,204
+567
+4% +$28.4K
SEIC icon
535
SEI Investments
SEIC
$12.6B
$641K 0.02%
13,824
+243
+2% +$14.5K
DISCK
536
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$638K 0.02%
36,381
+2,015
+6% +$52K
SLG icon
537
SL Green Realty
SLG
$3.9B
$637K 0.02%
15,266
+722
+5% +$56.3K
PHM icon
538
Pultegroup
PHM
$24.8B
$633K 0.02%
28,349
+244
+0.9% +$9.42K
PRGO icon
539
Perrigo
PRGO
$1.75B
$632K 0.02%
13,152
+294
+2% +$15.8K
OGE icon
540
OGE Energy
OGE
$9.54B
$630K 0.02%
20,496
+454
+2% +$18.4K
MDB icon
541
MongoDB
MDB
$33.5B
$628K 0.02%
4,598
+493
+12% +$72.8K
BKR icon
542
Baker Hughes
BKR
$63.6B
$624K 0.02%
59,434
+3,213
+6% +$60.3K
PTC icon
543
PTC
PTC
$16.4B
$618K 0.02%
10,090
+397
+4% +$29.4K
SNA icon
544
Snap-on
SNA
$21.3B
$618K 0.02%
5,683
+94
+2% +$13.9K
ROL icon
545
Rollins
ROL
$17.9B
$617K 0.02%
25,619
+395
+2% +$9.74K
DELL icon
546
Dell
DELL
$296B
$616K 0.02%
30,753
+1,377
+5% +$31.8K
EMN icon
547
Eastman Chemical
EMN
$8.39B
$607K 0.02%
13,028
+248
+2% +$15.9K
VST icon
548
Vistra
VST
$48B
$605K 0.02%
37,878
+578
+2% +$11.8K
LII icon
549
Lennox International
LII
$14.6B
$599K 0.02%
3,295
+89
+3% +$20.5K
LBTYK icon
550
Liberty Global Class C
LBTYK
$3.41B
$598K 0.02%
38,060
+1,254
+3% +$23.6K
20 21
22
23 24

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LF
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SA
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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.