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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
PNR icon
601
Pentair
PNR
$10.7B
$458K 0.01%
15,379
+354
+2% +$14.2K
MHK icon
602
Mohawk Industries
MHK
$9.19B
$454K 0.01%
5,952
+118
+2% +$14K
BEN icon
603
Franklin Resources
BEN
$17B
$453K 0.01%
27,122
+718
+3% +$16.5K
DISH
604
DELISTED
DISH Network Corp.
DISH
$452K 0.01%
22,633
+1,799
+9% +$58.3K
HDS
605
DELISTED
HD Supply Holdings, Inc.
HDS
$449K 0.01%
15,785
+176
+1% +$6.57K
Z icon
606
Zillow
Z
$7.59B
$442K 0.01%
12,267
+446
+4% +$20.6K
DBX icon
607
Dropbox
DBX
$7.52B
$438K 0.01%
24,183
+1,076
+5% +$19.6K
WIX icon
608
WIX.com
WIX
$2.61B
$437K 0.01%
4,334
+376
+9% +$49.1K
PINS icon
609
Pinterest
PINS
$13.8B
$432K 0.01%
27,951
+11,704
+72% +$228K
ST icon
610
Sensata Technologies
ST
$6.66B
$425K 0.01%
14,683
+346
+2% +$14.9K
AMH icon
611
American Homes 4 Rent
AMH
$12.3B
$422K 0.01%
18,197
-228
-1% -$6.02K
XPO icon
612
XPO
XPO
$23.5B
$419K 0.01%
24,880
+922
+4% +$24.6K
SBNY
613
DELISTED
Signature Bank
SBNY
$419K 0.01%
5,207
+114
+2% +$14.3K
NLSN
614
DELISTED
Nielsen Holdings plc
NLSN
$418K 0.01%
33,353
+1,040
+3% +$19.5K
DEI icon
615
Douglas Emmett
DEI
$1.93B
$414K 0.01%
13,559
+1,439
+12% +$56K
FLIR
616
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$413K 0.01%
12,946
+235
+2% +$11K
KSA icon
617
iShares MSCI Saudi Arabia ETF
KSA
$625M
$412K 0.01%
17,200
+1,800
+12% +$49.5K
ZION icon
618
Zions Bancorporation
ZION
$10.3B
$412K 0.01%
15,393
-30
-0.2% -$1.24K
XRX icon
619
Xerox
XRX
$427M
$410K 0.01%
21,669
-75
-0.3% -$2.38K
ONC
620
BeOne Medicines Ltd
ONC
$40.6B
$410K 0.01%
3,332
+422
+15% +$66K
AIV
621
Aimco
AIV
$381M
$408K 0.01%
87,131
+2,567
+3% +$16.4K
HR icon
622
Healthcare Realty
HR
$6.73B
$400K 0.01%
16,460
+822
+5% +$24.8K
NWSA icon
623
News Corp Class A
NWSA
$15.4B
$399K 0.01%
44,409
+786
+2% +$9.91K
FLEX icon
624
Flex
FLEX
$44.2B
$395K 0.01%
62,616
+1,518
+2% +$13.1K
CDK
625
DELISTED
CDK Global, Inc.
CDK
$394K 0.01%
12,002
+323
+3% +$15.4K
23 24
25
26 27

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BBHC
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LF
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SA
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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.