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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
WRK
526
DELISTED
WestRock Company
WRK
$1.04M 0.02%
30,055
+518
+2% +$16K
WU icon
527
Western Union
WU
$2.19B
$1.04M 0.02%
48,648
+1,073
+2% +$24.4K
CABO icon
528
Cable One
CABO
$203M
$1.04M 0.02%
550
+27
+5% +$48.9K
ON icon
529
ON Semiconductor
ON
$31.1B
$1.04M 0.02%
47,788
+944
+2% +$20K
CNP icon
530
CenterPoint Energy
CNP
$26.4B
$1.04M 0.02%
53,515
+1,288
+2% +$25.3K
MGM icon
531
MGM Resorts International
MGM
$10.9B
$1.03M 0.02%
47,332
+1,181
+3% +$23.4K
FRT icon
532
Federal Realty Investment Trust
FRT
$10.2B
$1.03M 0.02%
13,991
+346
+3% +$27.3K
LII icon
533
Lennox International
LII
$14.6B
$1.03M 0.02%
3,763
+71
+2% +$19K
XRAY icon
534
Dentsply Sirona
XRAY
$2.34B
$1.03M 0.02%
23,462
+295
+1% +$13K
KDP icon
535
Keurig Dr Pepper
KDP
$39.9B
$1.02M 0.02%
37,011
+1,102
+3% +$32.3K
ROL icon
536
Rollins
ROL
$17.9B
$1.01M 0.02%
28,023
+639
+2% +$22.1K
THD icon
537
iShares MSCI Thailand ETF
THD
$357M
$1M 0.02%
15,995
-142
-0.9% -$9.71K
SPHR icon
538
Sphere Entertainment
SPHR
$5.84B
$1M 0.02%
14,646
-3,140
-18% -$226K
WTRG icon
539
Essential Utilities
WTRG
$11.3B
$1M 0.02%
24,861
+1,521
+7% +$65.3K
PPLI
540
People Inc
PPLI
$3.03B
$989K 0.02%
15,123
-43,383
-74% -$2.98M
L icon
541
Loews
L
$23.3B
$989K 0.02%
28,460
+297
+1% +$10.7K
ALB icon
542
Albemarle
ALB
$15.5B
$984K 0.02%
11,026
+229
+2% +$20.3K
CBOE icon
543
Cboe Global Markets
CBOE
$29.8B
$969K 0.02%
11,047
+227
+2% +$20.4K
BWA icon
544
BorgWarner
BWA
$14.1B
$962K 0.02%
28,205
+826
+3% +$28.4K
OC icon
545
Owens Corning
OC
$12.2B
$957K 0.02%
13,909
+209
+2% +$13.4K
VST icon
546
Vistra
VST
$48.2B
$957K 0.02%
50,724
+1,243
+3% +$23.4K
BKR icon
547
Baker Hughes
BKR
$63.6B
$949K 0.02%
71,422
+1,744
+3% +$26.7K
TXT icon
548
Textron
TXT
$15.3B
$949K 0.02%
26,304
+691
+3% +$25.1K
OXY icon
549
Occidental Petroleum
OXY
$58.6B
$945K 0.02%
94,373
-15,890
-14% -$224K
CPB icon
550
Campbell Soup
CPB
$6.69B
$943K 0.02%
19,494
+427
+2% +$21.1K
20 21
22
23 24

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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SA
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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NC
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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.