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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
HWM icon
601
Howmet Aerospace
HWM
$113B
$758K 0.01%
45,351
+1,138
+3% +$19K
BG icon
602
Bunge Global
BG
$21.6B
$754K 0.01%
16,502
+383
+2% +$17.1K
SEIC icon
603
SEI Investments
SEIC
$12.6B
$754K 0.01%
14,868
+231
+2% +$12.2K
CONE
604
DELISTED
CyrusOne Inc Common Stock
CONE
$748K 0.01%
10,684
+889
+9% +$69.7K
HEI.A icon
605
HEICO Corp Class A
HEI.A
$37B
$746K 0.01%
8,418
+207
+3% +$17.5K
ST icon
606
Sensata Technologies
ST
$6.66B
$740K 0.01%
17,158
+360
+2% +$14.6K
UAA icon
607
Under Armour
UAA
$2.5B
$737K 0.01%
65,666
– –
IPG
608
DELISTED
Interpublic Group of Companies
IPG
$733K 0.01%
43,956
+1,237
+3% +$22.1K
MHK icon
609
Mohawk Industries
MHK
$9.19B
$720K 0.01%
7,374
+130
+2% +$11.7K
CTRA
610
DELISTED
Coterra Energy
CTRA
$716K 0.01%
41,269
+787
+2% +$14.7K
EIDO icon
611
iShares MSCI Indonesia ETF
EIDO
$495M
$713K 0.01%
41,303
-365
-0.9% -$6.88K
GLPI icon
612
Gaming and Leisure Properties
GLPI
$12.5B
$709K 0.01%
19,186
+1,102
+6% +$40.1K
STLD icon
613
Steel Dynamics
STLD
$38.5B
$707K 0.01%
24,708
+269
+1% +$7.72K
VOYA icon
614
Voya Financial
VOYA
$9.09B
$705K 0.01%
14,712
-263
-2% -$12.9K
WYNN icon
615
Wynn Resorts
WYNN
$10.6B
$704K 0.01%
9,807
+207
+2% +$16.4K
CF icon
616
CF Industries
CF
$18.4B
$701K 0.01%
22,811
+419
+2% +$13.4K
JLL icon
617
Jones Lang LaSalle
JLL
$16.4B
$699K 0.01%
7,308
+175
+2% +$17.6K
NWSA icon
618
News Corp Class A
NWSA
$15.4B
$698K 0.01%
49,802
+1,024
+2% +$14.3K
SEE
619
DELISTED
Sealed Air
SEE
$698K 0.01%
17,996
+465
+3% +$17.7K
PRGO icon
620
Perrigo
PRGO
$1.75B
$690K 0.01%
15,020
+322
+2% +$16.9K
KNX icon
621
Knight Transportation
KNX
$11.2B
$689K 0.01%
16,939
+181
+1% +$7.95K
LUV icon
622
Southwest Airlines
LUV
$22B
$688K 0.01%
18,335
+702
+4% +$24.9K
LNC icon
623
Lincoln National
LNC
$8.75B
$684K 0.01%
21,817
+197
+0.9% +$7.03K
RGA icon
624
Reinsurance Group of America
RGA
$15.8B
$675K 0.01%
7,091
+627
+10% +$56.4K
SFL icon
625
SFL Corp
SFL
$1.58B
$673K 0.01%
89,820
– –
23 24
25
26 27

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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
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NC
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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.