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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
HSIC icon
576
Henry Schein
HSIC
$9.82B
$864K 0.01%
14,696
+371
+3% +$23.8K
CCL icon
577
Carnival Corporation Ltd
CCL
$38B
$858K 0.01%
56,515
+2,182
+4% +$33.7K
DVA icon
578
DaVita
DVA
$11.7B
$858K 0.01%
10,021
-80
-0.8% -$6.83K
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$46.9B
$853K 0.01%
21,991
+529
+2% +$21.7K
JNPR
580
DELISTED
Juniper Networks
JNPR
$853K 0.01%
39,676
+1,055
+3% +$25K
GL icon
581
Globe Life
GL
$14.2B
$842K 0.01%
10,533
+176
+2% +$14K
EG icon
582
Everest Group
EG
$14.2B
$833K 0.01%
4,215
+33
+0.8% +$7.07K
OPTU
583
Optimum Communications Inc
OPTU
$306M
$830K 0.01%
31,904
-1,913
-6% -$49.7K
DT icon
584
Dynatrace
DT
$14.6B
$819K 0.01%
19,970
+5,328
+36% +$218K
LKQ icon
585
LKQ Corp
LKQ
$6.22B
$818K 0.01%
29,513
+398
+1% +$11.7K
XPO icon
586
XPO
XPO
$23.5B
$813K 0.01%
27,775
+234
+0.8% +$6.73K
MOS icon
587
The Mosaic Company
MOS
$7.46B
$806K 0.01%
44,124
+907
+2% +$14.8K
ARW icon
588
Arrow Electronics
ARW
$10.3B
$803K 0.01%
10,210
+8
+0.1% +$591
UGI icon
589
UGI
UGI
$7.29B
$797K 0.01%
24,171
+593
+3% +$19.7K
APO icon
590
Apollo Global Management
APO
$76B
$794K 0.01%
17,747
+208
+1% +$10K
LEA icon
591
Lear
LEA
$8.05B
$793K 0.01%
7,268
+126
+2% +$14.4K
TAP icon
592
Molson Coors Class B
TAP
$7.93B
$788K 0.01%
23,493
+452
+2% +$16.3K
NRG icon
593
NRG Energy
NRG
$25B
$784K 0.01%
25,489
+147
+0.6% +$4.86K
FWONK icon
594
Liberty Media Series C
FWONK
$25.8B
$782K 0.01%
22,294
+578
+3% +$20.3K
HII icon
595
Huntington Ingalls Industries
HII
$13B
$782K 0.01%
5,554
-2,259
-29% -$363K
HDS
596
DELISTED
HD Supply Holdings, Inc.
HDS
$779K 0.01%
18,879
+576
+3% +$22K
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$776K 0.01%
39,595
-86
-0.2% -$1.7K
DISH
598
DELISTED
DISH Network Corp.
DISH
$771K 0.01%
26,549
+690
+3% +$22.8K
LBTYK icon
599
Liberty Global Class C
LBTYK
$3.41B
$767K 0.01%
37,344
-5,540
-13% -$122K
RHI icon
600
Robert Half
RHI
$4.37B
$759K 0.01%
14,337
+380
+3% +$20.2K
22 23
24
25 26

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BPA
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.