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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
WRB icon
551
W.R. Berkley
WRB
$26.3B
$943K 0.02%
34,679
+200
+0.6% +$5.48K
WWE
552
DELISTED
World Wrestling Entertainment
WWE
$940K 0.02%
23,217
-30,694
-57% -$1.35M
PTC icon
553
PTC
PTC
$16.4B
$939K 0.02%
11,352
+278
+3% +$23.7K
Y
554
DELISTED
Alleghany Corp
Y
$939K 0.02%
1,805
-959
-35% -$504K
RJF icon
555
Raymond James Financial
RJF
$34.5B
$923K 0.02%
19,019
+270
+1% +$13.1K
UHS icon
556
Universal Health Services
UHS
$10.5B
$920K 0.02%
8,600
+33
+0.4% +$3.53K
JAZZ icon
557
Jazz Pharmaceuticals
JAZZ
$16.7B
$918K 0.02%
6,437
+111
+2% +$13.8K
ZS icon
558
Zscaler
ZS
$28.6B
$912K 0.02%
+6,485
New +$842K
PCG icon
559
PG&E
PCG
$37.5B
$908K 0.02%
+96,680
New +$896K
PSEC icon
560
Prospect Capital
PSEC
$1.15B
$907K 0.02%
180,270
+15,750
+10% +$79.2K
EWM icon
561
iShares MSCI Malaysia ETF
EWM
$330M
$906K 0.02%
34,594
-306
-0.9% -$8.19K
FFIV icon
562
F5
FFIV
$23.2B
$906K 0.02%
7,383
+179
+2% +$24.1K
LYV icon
563
Live Nation Entertainment
LYV
$43B
$906K 0.02%
16,806
+542
+3% +$27.9K
FNF icon
564
Fidelity National Financial
FNF
$12.9B
$903K 0.02%
29,999
+988
+3% +$30.9K
GWRE icon
565
Guidewire Software
GWRE
$14.4B
$901K 0.02%
8,637
+287
+3% +$32.2K
MTN icon
566
Vail Resorts
MTN
$5.21B
$893K 0.02%
4,172
+111
+3% +$22.9K
AGNC icon
567
AGNC Investment
AGNC
$12.8B
$892K 0.02%
64,130
+3,134
+5% +$43.1K
SNA icon
568
Snap-on
SNA
$21.3B
$886K 0.02%
6,020
+116
+2% +$16.8K
AOS icon
569
A.O. Smith
AOS
$8.48B
$885K 0.02%
16,769
-214
-1% -$10.7K
PNW icon
570
Pinnacle West Capital
PNW
$12B
$883K 0.01%
11,844
+291
+3% +$22.3K
RNR icon
571
RenaissanceRe
RNR
$13.2B
$883K 0.01%
5,203
+604
+13% +$107K
WWW icon
572
Wolverine World Wide
WWW
$1.55B
$876K 0.01%
33,889
– –
NBIX icon
573
Neurocrine Biosciences
NBIX
$16.8B
$874K 0.01%
9,092
+237
+3% +$27.4K
CXO
574
DELISTED
CONCHO RESOURCES INC.
CXO
$872K 0.01%
19,759
+427
+2% +$21.3K
EQH icon
575
Equitable Holdings
EQH
$14.4B
$865K 0.01%
47,414
+145
+0.3% +$2.92K
21 22
23
24 25

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LF
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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.