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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
FOX icon
651
Fox Class B
FOX
$23.9B
$563K 0.01%
15,457
+218
+1% +$7.32K
MIDD icon
652
Middleby
MIDD
$6.08B
$563K 0.01%
5,142
+206
+4% +$23.6K
CONE
653
DELISTED
CyrusOne Inc Common Stock
CONE
$563K 0.01%
8,598
– –
KNX icon
654
Knight Transportation
KNX
$11.4B
$559K 0.01%
15,589
-511
-3% -$18.8K
ROL icon
655
Rollins
ROL
$18.2B
$558K 0.01%
25,224
+150
+0.6% +$3.55K
RL icon
656
Ralph Lauren
RL
$23.6B
$557K 0.01%
4,749
+24
+0.5% +$2.53K
Z icon
657
Zillow
Z
$7.56B
$543K 0.01%
11,821
+220
+2% +$8.2K
MDB icon
658
MongoDB
MDB
$32.1B
$540K 0.01%
4,105
+14
+0.3% +$1.84K
ERIE icon
659
Erie Indemnity
ERIE
$13.2B
$537K 0.01%
3,235
-153
-5% -$27K
DEI icon
660
Douglas Emmett
DEI
$1.96B
$532K 0.01%
12,120
– –
COLD icon
661
Americold
COLD
$4.27B
$528K 0.01%
15,050
+640
+4% +$23.5K
BRX icon
662
Brixmor Property Group
BRX
$9.32B
$527K 0.01%
24,400
– –
AYI icon
663
Acuity Brands
AYI
$10.8B
$512K 0.01%
3,710
+113
+3% +$14.5K
W icon
664
Wayfair
W
$14.6B
$510K 0.01%
5,647
+164
+3% +$15.3K
HBI
665
DELISTED
Hanesbrands
HBI
$497K 0.01%
33,483
+927
+3% +$14.1K
IPGP icon
666
IPG Photonics
IPGP
$3.84B
$493K 0.01%
3,403
-420
-11% -$58.5K
GAP
667
The Gap Inc
GAP
$7.37B
$490K 0.01%
27,729
+1,644
+6% +$28K
PK icon
668
Park Hotels & Resorts
PK
$2.97B
$489K 0.01%
18,889
– –
WIX icon
669
WIX.com
WIX
$2.52B
$484K 0.01%
3,958
-35
-0.9% -$4.28K
AMH icon
670
American Homes 4 Rent
AMH
$12.5B
$483K 0.01%
18,425
– –
ONC
671
BeOne Medicines Ltd
ONC
$39.4B
$482K 0.01%
2,910
-153
-5% -$25.4K
KSA icon
672
iShares MSCI Saudi Arabia ETF
KSA
$621M
$476K 0.01%
15,400
+300
+2% +$8.94K
HR icon
673
Healthcare Realty
HR
$6.84B
$474K 0.01%
15,638
+1,525
+11% +$45.6K
ACC
674
DELISTED
American Campus Communities, Inc.
ACC
$472K 0.01%
10,032
– –
CUZ icon
675
Cousins Properties
CUZ
$4.88B
$471K 0.01%
11,441
-1,190
-9% -$46.8K
25 26
27
28 29

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JAM
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BBHC
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LF
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SA
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CS
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PCM
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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.