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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
CTRA
626
DELISTED
Coterra Energy
CTRA
$658K 0.01%
37,803
+2,258
+6% +$39.2K
NLSN
627
DELISTED
Nielsen Holdings plc
NLSN
$656K 0.01%
32,313
+1,283
+4% +$26.1K
GLPI icon
628
Gaming and Leisure Properties
GLPI
$12.8B
$646K 0.01%
15,012
+1,198
+9% +$49.2K
ALV icon
629
Autoliv
ALV
$9B
$644K 0.01%
7,627
-246
-3% -$20.1K
CDK
630
DELISTED
CDK Global, Inc.
CDK
$639K 0.01%
11,679
+49
+0.4% +$2.52K
EWBC icon
631
East-West Bancorp
EWBC
$18B
$633K 0.01%
12,991
+417
+3% +$18.8K
MAN icon
632
ManpowerGroup
MAN
$2.63B
$630K 0.01%
6,485
+134
+2% +$12.3K
HDS
633
DELISTED
HD Supply Holdings, Inc.
HDS
$628K 0.01%
15,609
+587
+4% +$23.3K
HEI.A icon
634
HEICO Corp Class A
HEI.A
$37.2B
$625K 0.01%
6,979
-9,635
-58% -$918K
NWSA icon
635
News Corp Class A
NWSA
$15.4B
$617K 0.01%
43,623
-2,220
-5% -$29.9K
SEE
636
DELISTED
Sealed Air
SEE
$612K 0.01%
15,371
-331
-2% -$13.1K
UNM icon
637
Unum
UNM
$14.3B
$610K 0.01%
20,904
+805
+4% +$23.4K
AXTA icon
638
Axalta
AXTA
$8.17B
$602K 0.01%
19,807
-614
-3% -$18.1K
KRC icon
639
Kilroy Realty
KRC
$4.42B
$598K 0.01%
7,125
– –
FLS icon
640
Flowserve
FLS
$10.2B
$593K 0.01%
11,909
+289
+2% +$13.8K
CPRI icon
641
Capri Holdings
CPRI
$1.74B
$592K 0.01%
15,530
-1,242
-7% -$42.9K
BFH icon
642
Bread Financial
BFH
$4.38B
$584K 0.01%
6,527
+489
+8% +$43.2K
AIV
643
Aimco
AIV
$383M
$582K 0.01%
84,564
– –
FLEX icon
644
Flex
FLEX
$44.8B
$581K 0.01%
61,098
-15,240
-20% -$131K
SABR icon
645
Sabre
SABR
$835M
$573K 0.01%
25,527
-126
-0.5% -$2.79K
HOG icon
646
Harley-Davidson
HOG
$2.71B
$570K 0.01%
15,333
+73
+0.5% +$2.72K
STOR
647
DELISTED
STORE Capital Corporation
STOR
$569K 0.01%
15,266
– –
JEF icon
648
Jefferies Financial Group
JEF
$13.1B
$566K 0.01%
27,697
+1,228
+5% +$23.2K
UBER icon
649
Uber
UBER
$153B
$565K 0.01%
18,986
+1,980
+12% +$58.7K
WBD icon
650
Warner Bros
WBD
$67.1B
$564K 0.01%
17,240
+1,442
+9% +$43.5K
24 25
26
27 28

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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.