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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
BEN icon
626
Franklin Resources
BEN
$17B
$664K 0.01%
32,642
+884
+3% +$18.6K
IPGP icon
627
IPG Photonics
IPGP
$3.61B
$664K 0.01%
3,906
+83
+2% +$13.7K
OGE icon
628
OGE Energy
OGE
$9.54B
$664K 0.01%
22,136
+702
+3% +$22.1K
AMH icon
629
American Homes 4 Rent
AMH
$12.3B
$662K 0.01%
23,242
+1,343
+6% +$37.9K
COLD icon
630
Americold
COLD
$4.17B
$659K 0.01%
18,422
+1,416
+8% +$53.5K
ALV icon
631
Autoliv
ALV
$8.92B
$657K 0.01%
9,016
+225
+3% +$16K
SIRI icon
632
SiriusXM
SIRI
$9.7B
$657K 0.01%
12,249
+155
+1% +$8.89K
IONS icon
633
Ionis Pharmaceuticals
IONS
$9.46B
$650K 0.01%
13,694
+249
+2% +$13.8K
ARMK icon
634
Aramark
ARMK
$14.6B
$644K 0.01%
33,714
+874
+3% +$15.6K
LSXMK
635
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$626K 0.01%
24,412
+876
+4% +$23.7K
INGR icon
636
Ingredion
INGR
$6.53B
$624K 0.01%
8,239
-20,276
-71% -$1.65M
CDK
637
DELISTED
CDK Global, Inc.
CDK
$611K 0.01%
14,012
+301
+2% +$13.4K
CMA
638
DELISTED
Comerica
CMA
$597K 0.01%
15,614
+207
+1% +$7.96K
STOR
639
DELISTED
STORE Capital Corporation
STOR
$596K 0.01%
21,716
+1,842
+9% +$46.8K
IVZ icon
640
Invesco
IVZ
$14B
$594K 0.01%
52,051
+2,618
+5% +$27.7K
NLSN
641
DELISTED
Nielsen Holdings plc
NLSN
$594K 0.01%
41,861
+1,045
+3% +$15.7K
KSA icon
642
iShares MSCI Saudi Arabia ETF
KSA
$625M
$570K 0.01%
19,200
-1,000
-5% -$28.1K
AFG icon
643
American Financial Group
AFG
$11.9B
$569K 0.01%
8,490
+97
+1% +$6.25K
DAL icon
644
Delta Air Lines
DAL
$58.7B
$560K 0.01%
18,317
+626
+4% +$18.1K
TW icon
645
Tradeweb Markets
TW
$21.9B
$556K 0.01%
9,583
+328
+4% +$18K
ATH
646
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$542K 0.01%
15,895
-1,207
-7% -$41.6K
CUBE icon
647
CubeSmart
CUBE
$9.23B
$538K 0.01%
16,643
+640
+4% +$19.4K
FOX icon
648
Fox Class B
FOX
$23.6B
$538K 0.01%
19,221
+1,043
+6% +$27.7K
AXTA icon
649
Axalta
AXTA
$8.01B
$533K 0.01%
24,041
+614
+3% +$14.2K
ZION icon
650
Zions Bancorporation
ZION
$10.3B
$521K 0.01%
17,845
+579
+3% +$18.7K
24 25
26
27 28

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.