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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
COLD icon
576
Americold
COLD
$4.17B
$531K 0.01%
15,596
+546
+4% +$18.3K
CF icon
577
CF Industries
CF
$18.4B
$529K 0.01%
19,457
+617
+3% +$22.9K
CCL icon
578
Carnival Corporation Ltd
CCL
$38B
$522K 0.01%
39,615
+1,070
+3% +$38.1K
KNX icon
579
Knight Transportation
KNX
$11.2B
$521K 0.01%
15,889
+300
+2% +$10.6K
ON icon
580
ON Semiconductor
ON
$31.1B
$520K 0.01%
41,766
+957
+2% +$18.7K
EWM icon
581
iShares MSCI Malaysia ETF
EWM
$330M
$518K 0.01%
22,346
-43,250
-66% -$1.11M
WWW icon
582
Wolverine World Wide
WWW
$1.55B
$515K 0.01%
33,889
– –
KRC icon
583
Kilroy Realty
KRC
$4.32B
$512K 0.01%
8,038
+913
+13% +$69.6K
LEA icon
584
Lear
LEA
$8.05B
$505K 0.01%
6,219
+69
+1% +$7.95K
FWONK icon
585
Liberty Media Series C
FWONK
$25.8B
$502K 0.01%
19,085
+505
+3% +$19.4K
WYNN icon
586
Wynn Resorts
WYNN
$10.6B
$499K 0.01%
8,298
+301
+4% +$33.7K
PBCT
587
DELISTED
People's United Financial Inc
PBCT
$497K 0.01%
44,975
+1,582
+4% +$23.5K
LNC icon
588
Lincoln National
LNC
$8.75B
$493K 0.01%
18,719
+324
+2% +$15.4K
RGA icon
589
Reinsurance Group of America
RGA
$15.8B
$492K 0.01%
5,851
+126
+2% +$16.4K
LSXMK
590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$490K 0.01%
20,332
+547
+3% +$18.3K
ARMK icon
591
Aramark
ARMK
$14.6B
$487K 0.01%
33,761
-29,514
-47% -$777K
GLPI icon
592
Gaming and Leisure Properties
GLPI
$12.5B
$485K 0.01%
17,517
+2,505
+17% +$103K
MGM icon
593
MGM Resorts International
MGM
$10.9B
$485K 0.01%
41,139
+718
+2% +$18.5K
BWA icon
594
BorgWarner
BWA
$14.1B
$481K 0.01%
22,441
+505
+2% +$14.6K
ERIE icon
595
Erie Indemnity
ERIE
$13.2B
$480K 0.01%
3,241
+6
+0.2% +$967
STLD icon
596
Steel Dynamics
STLD
$38.5B
$478K 0.01%
21,219
+160
+0.8% +$4.38K
RHI icon
597
Robert Half
RHI
$4.37B
$474K 0.01%
12,553
+87
+0.7% +$4.71K
OC icon
598
Owens Corning
OC
$12.2B
$472K 0.01%
12,170
+177
+1% +$9.9K
ARW icon
599
Arrow Electronics
ARW
$10.3B
$471K 0.01%
9,074
+24
+0.3% +$1.71K
HEI.A icon
600
HEICO Corp Class A
HEI.A
$37B
$461K 0.01%
7,213
+234
+3% +$20.9K
22 23
24
25 26

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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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 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.