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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
STAG icon
676
STAG Industrial
STAG
$7.09B
$263K 0.01%
11,696
+1,263
+12% +$36.7K
FTI icon
677
TechnipFMC
FTI
$29.1B
$261K 0.01%
51,952
+1,957
+4% +$21.5K
JBGS
678
JBG SMITH
JBGS
$653M
$257K 0.01%
8,080
-832
-9% -$31.3K
UAL icon
679
United Airlines
UAL
$40.2B
$256K 0.01%
8,128
-104
-1% -$6.88K
MLCO icon
680
Melco Resorts & Entertainment
MLCO
$2.12B
$254K 0.01%
20,500
+1,853
+10% +$35.4K
NBL
681
DELISTED
Noble Energy, Inc.
NBL
$252K 0.01%
41,660
+1,542
+4% +$24.7K
SPR
682
DELISTED
Spirit AeroSystems
SPR
$251K 0.01%
10,477
+232
+2% +$12.8K
DVN icon
683
Devon Energy
DVN
$49.9B
$247K 0.01%
35,679
+220
+0.6% +$3.98K
LBTYA icon
684
Liberty Global Class A
LBTYA
$3.46B
$240K 0.01%
14,521
+593
+4% +$11.7K
BRX icon
685
Brixmor Property Group
BRX
$9.15B
$239K 0.01%
25,196
+796
+3% +$14.3K
RYAAY icon
686
Ryanair
RYAAY
$30.9B
$239K 0.01%
11,260
-1,115
-9% -$35.1K
MRO
687
DELISTED
Marathon Oil Corporation
MRO
$239K 0.01%
72,648
+1,764
+2% +$16.3K
KSS icon
688
Kohl's
KSS
$2.16B
$231K 0.01%
15,819
+91
+0.6% +$3.41K
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$215K 0.01%
8,209
+503
+7% +$22.8K
DOC
690
DELISTED
PHYSICIANS REALTY TRUST
DOC
$212K 0.01%
15,208
+371
+3% +$6.82K
TCO
691
DELISTED
Taubman Centers Inc.
TCO
$211K 0.01%
+5,027
New +$209K
LXP icon
692
LXP Industrial Trust
LXP
$3.58B
$209K 0.01%
4,201
+85
+2% +$4.5K
ADC icon
693
Agree Realty
ADC
$9.22B
$200K 0.01%
3,223
+87
+3% +$6.19K
NHI icon
694
National Health Investors
NHI
$3.59B
$200K 0.01%
4,038
+1,149
+40% +$87.2K
TRIP icon
695
TripAdvisor
TRIP
$1.26B
$197K 0.01%
11,311
+168
+2% +$4.26K
GAP
696
The Gap Inc
GAP
$7.74B
$196K 0.01%
27,773
+44
+0.2% +$653
SBRA icon
697
Sabra Healthcare REIT
SBRA
$5.28B
$189K ﹤0.01%
17,266
+1,505
+10% +$27.8K
COTY icon
698
Coty
COTY
$2.51B
$186K ﹤0.01%
35,960
+1,115
+3% +$10.5K
AAL icon
699
American Airlines Group
AAL
$9.93B
$181K ﹤0.01%
14,853
-160
-1% -$3.65K
PK icon
700
Park Hotels & Resorts
PK
$2.92B
$177K ﹤0.01%
22,411
+3,522
+19% +$66.2K
26 27
28
29 30

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BBHC
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LF
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SA
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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.