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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
EQH icon
551
Equitable Holdings
EQH
$14.4B
$596K 0.02%
41,248
+798
+2% +$17.4K
NRG icon
552
NRG Energy
NRG
$25B
$594K 0.02%
21,797
+687
+3% +$23.7K
THD icon
553
iShares MSCI Thailand ETF
THD
$357M
$594K 0.02%
10,332
-18,137
-64% -$1.33M
GWRE icon
554
Guidewire Software
GWRE
$14.4B
$588K 0.02%
7,417
+298
+4% +$31.1K
IPG
555
DELISTED
Interpublic Group of Companies
IPG
$583K 0.01%
36,039
+1,249
+4% +$26.4K
AOS icon
556
A.O. Smith
AOS
$8.48B
$577K 0.01%
15,248
+131
+0.9% +$5.58K
JAZZ icon
557
Jazz Pharmaceuticals
JAZZ
$16.7B
$572K 0.01%
5,734
+121
+2% +$15.6K
IONS icon
558
Ionis Pharmaceuticals
IONS
$9.46B
$568K 0.01%
12,010
+445
+4% +$24.8K
TXT icon
559
Textron
TXT
$15.3B
$568K 0.01%
21,304
+491
+2% +$19.8K
AAP icon
560
Advance Auto Parts
AAP
$3.36B
$565K 0.01%
6,054
+64
+1% +$8.29K
PLNT icon
561
Planet Fitness
PLNT
$3.7B
$565K 0.01%
11,604
-27,624
-70% -$1.93M
DAL icon
562
Delta Air Lines
DAL
$58.7B
$560K 0.01%
19,633
+127
+0.7% +$6.29K
FBIN icon
563
Fortune Brands Innovations
FBIN
$5.73B
$556K 0.01%
15,053
+488
+3% +$25.8K
INGR icon
564
Ingredion
INGR
$6.53B
$555K 0.01%
7,355
-13,137
-64% -$1.13M
ALB icon
565
Albemarle
ALB
$15.5B
$554K 0.01%
9,827
+381
+4% +$29.2K
LKQ icon
566
LKQ Corp
LKQ
$6.22B
$554K 0.01%
26,993
+869
+3% +$25.8K
UGI icon
567
UGI
UGI
$7.29B
$553K 0.01%
20,721
+630
+3% +$23.9K
BG icon
568
Bunge Global
BG
$21.6B
$551K 0.01%
13,423
+458
+4% +$22.4K
LUV icon
569
Southwest Airlines
LUV
$22B
$546K 0.01%
15,326
-14
-0.1% -$694
CONE
570
DELISTED
CyrusOne Inc Common Stock
CONE
$546K 0.01%
8,842
+244
+3% +$14.9K
VOYA icon
571
Voya Financial
VOYA
$9.08B
$539K 0.01%
13,295
-20
-0.2% -$1.09K
AFG icon
572
American Financial Group
AFG
$11.9B
$538K 0.01%
7,679
+188
+3% +$18.1K
MTN icon
573
Vail Resorts
MTN
$5.21B
$537K 0.01%
3,638
+146
+4% +$31.4K
HWM icon
574
Howmet Aerospace
HWM
$113B
$536K 0.01%
43,544
+945
+2% +$19.7K
WHR icon
575
Whirlpool
WHR
$2.75B
$536K 0.01%
6,246
+107
+2% +$14.1K
21 22
23
24 25

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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.