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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
DBX icon
651
Dropbox
DBX
$8.07B
$513K 0.01%
26,644
+898
+3% +$18.7K
FANG icon
652
Diamondback Energy
FANG
$55.7B
$505K 0.01%
16,756
+403
+2% +$15.4K
EWBC icon
653
East-West Bancorp
EWBC
$18.1B
$502K 0.01%
15,321
-85
-0.6% -$3K
REXR icon
654
Rexford Industrial Realty
REXR
$8.13B
$498K 0.01%
10,882
+584
+6% +$26.5K
UHAL icon
655
U-Haul Holding Co
UHAL
$14.4B
$498K 0.01%
13,990
+600
+4% +$20.4K
FLIR
656
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$498K 0.01%
13,885
+8
+0.1% +$305
HR icon
657
Healthcare Realty
HR
$6.73B
$493K 0.01%
18,974
+747
+4% +$19.6K
PBCT
658
DELISTED
People's United Financial Inc
PBCT
$491K 0.01%
47,635
-435
-0.9% -$4.73K
AIV
659
Aimco
AIV
$377M
$484K 0.01%
107,835
+9,075
+9% +$44K
SBNY
660
DELISTED
Signature Bank
SBNY
$481K 0.01%
5,795
+93
+2% +$9.26K
KRC icon
661
Kilroy Realty
KRC
$4.32B
$479K 0.01%
9,214
+359
+4% +$20.5K
AER icon
662
AerCap
AER
$23.5B
$470K 0.01%
18,647
+285
+2% +$8.26K
ACC
663
DELISTED
American Campus Communities, Inc.
ACC
$458K 0.01%
13,107
+1,159
+10% +$40K
KIM icon
664
Kimco Realty
KIM
$16.2B
$455K 0.01%
40,450
+1,603
+4% +$18.9K
FR icon
665
First Industrial Realty Trust
FR
$8.36B
$454K 0.01%
11,406
+801
+8% +$33.1K
COR
666
DELISTED
Coresite Realty Corporation
COR
$454K 0.01%
3,815
+337
+10% +$41.1K
EGP icon
667
EastGroup Properties
EGP
$10.9B
$452K 0.01%
3,492
+83
+2% +$10.7K
CYBR
668
DELISTED
CyberArk
CYBR
$447K 0.01%
4,322
+202
+5% +$21.8K
LSI
669
DELISTED
Life Storage, Inc.
LSI
$436K 0.01%
6,219
+552
+10% +$37.4K
LBTYA icon
670
Liberty Global Class A
LBTYA
$3.46B
$423K 0.01%
20,116
+4,580
+29% +$103K
CG icon
671
Carlyle Group
CG
$17.2B
$413K 0.01%
16,743
+278
+2% +$7.5K
MLCO icon
672
Melco Resorts & Entertainment
MLCO
$2.12B
$407K 0.01%
24,443
-33
-0.1% -$585
STAG icon
673
STAG Industrial
STAG
$7.09B
$406K 0.01%
13,304
+550
+4% +$17.4K
WBD icon
674
Warner Bros
WBD
$67.4B
$401K 0.01%
18,399
+263
+1% +$5.74K
NOV icon
675
NOV
NOV
$7.38B
$385K 0.01%
42,455
+1,223
+3% +$14.3K
25 26
27
28 29

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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NC
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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.