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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
AFG icon
576
American Financial Group
AFG
$12.1B
$821K 0.02%
7,491
-64
-0.8% -$6.85K
CGNX icon
577
Cognex
CGNX
$11.3B
$820K 0.02%
14,637
-2,050
-12% -$106K
FBIN icon
578
Fortune Brands Innovations
FBIN
$6.06B
$813K 0.02%
14,565
-104
-0.7% -$5.47K
VOYA icon
579
Voya Financial
VOYA
$9.19B
$812K 0.02%
13,315
-161
-1% -$9.09K
IPG
580
DELISTED
Interpublic Group of Companies
IPG
$804K 0.02%
34,790
+221
+0.6% +$4.86K
LBTYK icon
581
Liberty Global Class C
LBTYK
$3.49B
$802K 0.02%
+36,806
New +$828K
XRX icon
582
Xerox
XRX
$425M
$802K 0.02%
21,744
-927
-4% -$32.4K
KSS icon
583
Kohl's
KSS
$2.19B
$801K 0.02%
15,728
+350
+2% +$17.8K
ZION icon
584
Zions Bancorporation
ZION
$10.3B
$801K 0.02%
15,423
-273
-2% -$13.3K
FTI icon
585
TechnipFMC
FTI
$27.3B
$798K 0.02%
49,995
-45,327
-48% -$703K
MHK icon
586
Mohawk Industries
MHK
$9.22B
$796K 0.02%
5,834
+9
+0.2% +$1.22K
NBIX icon
587
Neurocrine Biosciences
NBIX
$16.6B
$793K 0.02%
+7,378
New +$772K
RHI icon
588
Robert Half
RHI
$4.37B
$787K 0.02%
12,466
-64
-0.5% -$3.72K
LII icon
589
Lennox International
LII
$15.2B
$782K 0.02%
3,206
-165
-5% -$40.9K
GWRE icon
590
Guidewire Software
GWRE
$14.2B
$781K 0.02%
+7,119
New +$796K
OC icon
591
Owens Corning
OC
$12.4B
$781K 0.02%
11,993
-549
-4% -$35.1K
ST icon
592
Sensata Technologies
ST
$6.79B
$772K 0.02%
+14,337
New +$737K
ARW icon
593
Arrow Electronics
ARW
$10.4B
$767K 0.02%
9,050
-645
-7% -$51.3K
DELL icon
594
Dell
DELL
$293B
$765K 0.02%
29,376
+736
+3% +$19.1K
MOS icon
595
The Mosaic Company
MOS
$7.33B
$762K 0.02%
35,205
+1,026
+3% +$20.3K
ZAYO
596
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$752K 0.02%
21,709
+505
+2% +$17.3K
BIO icon
597
Bio-Rad Laboratories Class A
BIO
$9.42B
$747K 0.02%
+2,018
New +$711K
SPR
598
DELISTED
Spirit AeroSystems
SPR
$747K 0.02%
10,245
+18
+0.2% +$1.49K
BG icon
599
Bunge Global
BG
$20.8B
$746K 0.02%
12,965
+298
+2% +$16.5K
ABMD
600
DELISTED
Abiomed Inc
ABMD
$744K 0.02%
4,364
+697
+19% +$129K
22 23
24
25 26

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JAM
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BBHC
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LF
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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PCM
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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.