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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
+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
CMA
551
DELISTED
Comerica
CMA
$912K 0.02%
12,717
-49
-0.4% -$3.36K
ETFC
552
DELISTED
E*Trade Financial Corporation
ETFC
$908K 0.02%
20,024
+103
+0.5% +$4.4K
UGI icon
553
UGI
UGI
$7.33B
$907K 0.02%
20,091
+453
+2% +$20.8K
WHR icon
554
Whirlpool
WHR
$2.82B
$906K 0.02%
6,139
-101
-2% -$15.3K
CF icon
555
CF Industries
CF
$17.3B
$899K 0.02%
18,840
+192
+1% +$8.99K
RPM icon
556
RPM International
RPM
$15B
$899K 0.02%
+11,711
New +$849K
TRMB icon
557
Trimble
TRMB
$13.9B
$898K 0.02%
21,550
+344
+2% +$13.7K
OGE icon
558
OGE Energy
OGE
$9.71B
$891K 0.02%
20,042
-684
-3% -$29.5K
SEIC icon
559
SEI Investments
SEIC
$12.6B
$889K 0.02%
13,581
+32
+0.2% +$1.99K
ELAN icon
560
Elanco Animal Health
ELAN
$11.1B
$884K 0.02%
30,012
+1,140
+4% +$31K
JNPR
561
DELISTED
Juniper Networks
JNPR
$879K 0.02%
35,703
+680
+2% +$16.7K
FFIV icon
562
F5
FFIV
$22.7B
$859K 0.02%
6,154
+12
+0.2% +$1.69K
VST icon
563
Vistra
VST
$47.4B
$858K 0.02%
37,300
-413
-1% -$10.7K
HSIC icon
564
Henry Schein
HSIC
$9.82B
$856K 0.02%
12,832
+6
+0% +$397
TRGP icon
565
Targa Resources
TRGP
$55.1B
$852K 0.02%
20,870
+541
+3% +$21K
LEA icon
566
Lear
LEA
$8.18B
$844K 0.02%
6,150
-763
-11% -$94.5K
NRG icon
567
NRG Energy
NRG
$24.8B
$839K 0.02%
21,110
-1,035
-5% -$40.9K
BWA icon
568
BorgWarner
BWA
$13.9B
$838K 0.02%
21,936
+45
+0.2% +$1.65K
JAZZ icon
569
Jazz Pharmaceuticals
JAZZ
$16.7B
$838K 0.02%
+5,613
New +$764K
MTN icon
570
Vail Resorts
MTN
$5.3B
$837K 0.02%
3,492
+5
+0.1% +$1.18K
NOV icon
571
NOV
NOV
$7B
$830K 0.02%
33,146
+642
+2% +$14.4K
SRPT icon
572
Sarepta Therapeutics
SRPT
$1.77B
$829K 0.02%
6,422
+914
+17% +$92.3K
LUV icon
573
Southwest Airlines
LUV
$23B
$828K 0.02%
15,340
-416
-3% -$23.1K
FWONK icon
574
Liberty Media Series C
FWONK
$25.8B
$826K 0.02%
18,580
+52
+0.3% +$2.17K
APA icon
575
APA Corp
APA
$13.2B
$824K 0.02%
32,200
+1,353
+4% +$30.6K
21 22
23
24 25

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BBHC
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LF
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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.