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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
EIDO icon
626
iShares MSCI Indonesia ETF
EIDO
$495M
$393K 0.01%
26,680
-47,971
-64% -$1.06M
REXR icon
627
Rexford Industrial Realty
REXR
$8.13B
$392K 0.01%
9,555
+790
+9% +$36.4K
SEE
628
DELISTED
Sealed Air
SEE
$390K 0.01%
15,799
+428
+3% +$14K
IPGP icon
629
IPG Photonics
IPGP
$3.61B
$389K 0.01%
3,525
+122
+4% +$16K
MOS icon
630
The Mosaic Company
MOS
$7.46B
$388K 0.01%
35,839
+634
+2% +$10.8K
LEG icon
631
Leggett & Platt
LEG
$1.29B
$381K 0.01%
14,291
+316
+2% +$13.2K
CMA
632
DELISTED
Comerica
CMA
$378K 0.01%
12,867
+150
+1% +$8.14K
FR icon
633
First Industrial Realty Trust
FR
$8.36B
$378K 0.01%
11,363
+1,264
+13% +$50.2K
GRUB
634
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$378K 0.01%
4,645
+168
+4% +$16.5K
MTCH icon
635
Match Group
MTCH
$8.43B
$376K 0.01%
5,701
+108
+2% +$7.94K
CUBE icon
636
CubeSmart
CUBE
$9.23B
$371K 0.01%
13,837
+274
+2% +$8.23K
JEF icon
637
Jefferies Financial Group
JEF
$12.8B
$370K 0.01%
28,305
+608
+2% +$11.6K
ATH
638
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$370K 0.01%
14,909
-327
-2% -$13K
ALV icon
639
Autoliv
ALV
$8.92B
$363K 0.01%
7,889
+262
+3% +$18K
AER icon
640
AerCap
AER
$23.5B
$360K 0.01%
15,789
+299
+2% +$14.8K
FOX icon
641
Fox Class B
FOX
$23.6B
$356K 0.01%
15,568
+111
+0.7% +$3.59K
OPTU
642
Optimum Communications Inc
OPTU
$306M
$355K 0.01%
15,914
-50
-0.3% -$1.3K
AXTA icon
643
Axalta
AXTA
$8.01B
$354K 0.01%
20,514
+707
+4% +$18.1K
DINO icon
644
HF Sinclair
DINO
$15.2B
$352K 0.01%
14,370
+214
+2% +$7.99K
COR
645
DELISTED
Coresite Realty Corporation
COR
$352K 0.01%
3,036
+80
+3% +$8.91K
IVZ icon
646
Invesco
IVZ
$14B
$350K 0.01%
38,597
-24
-0.1% -$365
EWBC icon
647
East-West Bancorp
EWBC
$18.1B
$348K 0.01%
13,501
+510
+4% +$21.2K
EGP icon
648
EastGroup Properties
EGP
$10.9B
$347K 0.01%
3,322
+466
+16% +$58.8K
CUZ icon
649
Cousins Properties
CUZ
$4.83B
$344K 0.01%
11,749
+308
+3% +$11.4K
FANG icon
650
Diamondback Energy
FANG
$55.7B
$344K 0.01%
13,139
+298
+2% +$18.8K
24 25
26
27 28

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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.