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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
MAN icon
651
ManpowerGroup
MAN
$2.63B
$344K 0.01%
6,492
+7
+0.1% +$583
NCLH icon
652
Norwegian Cruise Line
NCLH
$8.52B
$340K 0.01%
31,035
+11,787
+61% +$474K
UHAL icon
653
U-Haul Holding Co
UHAL
$14.4B
$339K 0.01%
11,670
+180
+2% +$6.08K
NOV icon
654
NOV
NOV
$7.38B
$337K 0.01%
34,319
+1,173
+4% +$22.1K
LSI
655
DELISTED
Life Storage, Inc.
LSI
$336K 0.01%
5,325
+636
+14% +$45.4K
TPR icon
656
Tapestry
TPR
$33.3B
$329K 0.01%
25,435
+39
+0.2% +$913
AYI icon
657
Acuity Brands
AYI
$10.6B
$327K 0.01%
3,814
+104
+3% +$11.4K
RL icon
658
Ralph Lauren
RL
$24.2B
$318K 0.01%
4,751
+2
+0% +$210
UNM icon
659
Unum
UNM
$14.5B
$317K 0.01%
21,086
+182
+0.9% +$4.38K
W icon
660
Wayfair
W
$14.1B
$316K 0.01%
5,916
+269
+5% +$20.6K
CYBR
661
DELISTED
CyberArk
CYBR
$314K 0.01%
3,667
+237
+7% +$27.3K
HPP
662
Hudson Pacific Properties
HPP
$740M
$311K 0.01%
1,754
+49
+3% +$11.2K
WBD icon
663
Warner Bros
WBD
$67.4B
$311K 0.01%
15,988
-1,252
-7% -$34.4K
HIW icon
664
Highwoods Properties
HIW
$3.41B
$306K 0.01%
8,631
+1,047
+14% +$47.9K
MIDD icon
665
Middleby
MIDD
$5.89B
$305K 0.01%
5,359
+217
+4% +$21.3K
STOR
666
DELISTED
STORE Capital Corporation
STOR
$305K 0.01%
16,807
+1,541
+10% +$50.9K
HOG icon
667
Harley-Davidson
HOG
$2.72B
$297K 0.01%
15,679
+346
+2% +$10.5K
FLS icon
668
Flowserve
FLS
$10.1B
$293K 0.01%
12,260
+351
+3% +$14.2K
ACC
669
DELISTED
American Campus Communities, Inc.
ACC
$286K 0.01%
10,304
+272
+3% +$11.4K
QTS
670
DELISTED
QTS REALTY TRUST, INC.
QTS
$279K 0.01%
4,807
+157
+3% +$8.77K
TRNO icon
671
Terreno Realty
TRNO
$7.45B
$278K 0.01%
5,372
+141
+3% +$7.78K
LSXMA
672
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$276K 0.01%
12,036
+455
+4% +$14.4K
HBI
673
DELISTED
Hanesbrands
HBI
$272K 0.01%
34,611
+1,128
+3% +$14.3K
HR
674
DELISTED
Healthcare Realty Trust Incorporated
HR
$271K 0.01%
9,712
+329
+4% +$11.2K
PVH icon
675
PVH
PVH
$4.02B
$269K 0.01%
7,156
+172
+2% +$13.1K
25 26
27
28 29

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LF
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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.