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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
DOCU
601
DocuSign
DOCU
$11.5B
$743K 0.02%
10,021
-81
-0.8% -$5.57K
DVA icon
602
DaVita
DVA
$11.7B
$743K 0.02%
9,905
-440
-4% -$29.2K
DISH
603
DELISTED
DISH Network Corp.
DISH
$739K 0.02%
20,834
+896
+4% +$31K
CPB icon
604
Campbell Soup
CPB
$6.87B
$736K 0.02%
14,901
-397
-3% -$18.8K
PVH icon
605
PVH
PVH
$4.04B
$734K 0.02%
6,984
+563
+9% +$53.7K
PBCT
606
DELISTED
People's United Financial Inc
PBCT
$733K 0.02%
43,393
+2,491
+6% +$40.8K
PTC icon
607
PTC
PTC
$16B
$726K 0.02%
9,693
-26,215
-73% -$1.86M
UAL icon
608
United Airlines
UAL
$42.1B
$725K 0.02%
8,232
-665
-7% -$59.7K
LSXMK
609
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$725K 0.02%
19,785
-3,429
-15% -$120K
AOS icon
610
A.O. Smith
AOS
$8.7B
$720K 0.02%
15,117
-497
-3% -$24.1K
DINO icon
611
HF Sinclair
DINO
$14.5B
$718K 0.02%
14,156
-1,011
-7% -$53.6K
STLD icon
612
Steel Dynamics
STLD
$37.6B
$717K 0.02%
21,059
+277
+1% +$8.84K
ATH
613
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$717K 0.02%
15,236
-388
-2% -$16.9K
LEG icon
614
Leggett & Platt
LEG
$1.31B
$710K 0.02%
13,975
-349
-2% -$17.1K
IONS icon
615
Ionis Pharmaceuticals
IONS
$9.4B
$699K 0.02%
11,565
+527
+5% +$31.4K
SBNY
616
DELISTED
Signature Bank
SBNY
$696K 0.02%
5,093
+68
+1% +$8.51K
IVZ icon
617
Invesco
IVZ
$13.9B
$694K 0.02%
38,621
+3,931
+11% +$67.1K
ALB icon
618
Albemarle
ALB
$15.5B
$690K 0.02%
9,446
+178
+2% +$11.9K
PNR icon
619
Pentair
PNR
$11B
$689K 0.02%
15,025
-496
-3% -$21K
BEN icon
620
Franklin Resources
BEN
$17.2B
$686K 0.02%
26,404
+759
+3% +$20.6K
TPR icon
621
Tapestry
TPR
$32.8B
$685K 0.02%
25,396
+295
+1% +$7.69K
PRGO icon
622
Perrigo
PRGO
$1.78B
$664K 0.01%
12,858
-4
-0% -$209
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$662K 0.01%
12,711
+127
+1% +$6.72K
WBC
624
DELISTED
WABCO HOLDINGS INC.
WBC
$662K 0.01%
4,882
-485
-9% -$65.4K
XPO icon
625
XPO
XPO
$23.7B
$660K 0.01%
23,958
-604
-2% -$16.6K
23 24
25
26 27

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JAM
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BBHC
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LF
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SA
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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.