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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
CBRE icon
51
CBRE Group
CBRE
$42.7B
$20M 0.44%
325,688
+1,871
+0.6% +$104K
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$19.7M 0.44%
307,482
+79,849
+35% +$4.57M
SPGI icon
53
S&P Global
SPGI
$119B
$19.7M 0.44%
72,096
+21,181
+42% +$5.5M
C icon
54
Citigroup
C
$224B
$19.6M 0.44%
245,383
-14,296
-6% -$1.06M
VFC icon
55
VF Corp
VFC
$5.8B
$19.2M 0.43%
192,661
+10,964
+6% +$983K
IBM icon
56
IBM
IBM
$220B
$18.8M 0.42%
147,032
-16,963
-10% -$2.2M
AVGO icon
57
Broadcom
AVGO
$2T
$18.6M 0.41%
587,980
-7,570
-1% -$230K
RTX icon
58
RTX Corp
RTX
$301B
$18.5M 0.41%
196,626
-10,233
-5% -$928K
CERN
59
DELISTED
Cerner Corp
CERN
$18.1M 0.4%
246,838
+40,594
+20% +$2.81M
AMGN icon
60
Amgen
AMGN
$219B
$18.1M 0.4%
75,045
-4,998
-6% -$1.1M
PM icon
61
Philip Morris
PM
$293B
$17.8M 0.4%
209,723
-2,866
-1% -$236K
BA icon
62
Boeing
BA
$184B
$17.8M 0.4%
54,719
-5,501
-9% -$1.95M
MCD icon
63
McDonald's
MCD
$196B
$17.7M 0.39%
89,787
-2,395
-3% -$475K
WMT icon
64
Walmart Inc
WMT
$892B
$17.6M 0.39%
443,079
-15,357
-3% -$610K
AWK icon
65
American Water Works
AWK
$26.8B
$17.4M 0.39%
141,548
+27,576
+24% +$3.34M
JCI icon
66
Johnson Controls International
JCI
$93.6B
$16.9M 0.38%
415,039
-82,333
-17% -$3.47M
MSI icon
67
Motorola Solutions
MSI
$78.5B
$16.8M 0.37%
104,227
+14,898
+17% +$2.45M
MDT icon
68
Medtronic
MDT
$110B
$16.6M 0.37%
145,882
+5,398
+4% +$592K
ABT icon
69
Abbott
ABT
$187B
$16.4M 0.37%
189,111
-4,869
-3% -$408K
SBAC icon
70
SBA Communications
SBAC
$19.4B
$16M 0.36%
66,516
+11,310
+20% +$2.68M
COST icon
71
Costco
COST
$421B
$15.8M 0.35%
53,824
-11
-0% -$3.27K
CVS icon
72
CVS Health
CVS
$123B
$15.7M 0.35%
211,483
-7,592
-3% -$533K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.4B
$15.6M 0.35%
+370,921
New +$15M
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.3B
$15.6M 0.35%
166,248
-149,779
-47% -$13.6M
ORCL icon
75
Oracle
ORCL
$413B
$15.3M 0.34%
289,683
-23,609
-8% -$1.3M
1 2
3
4 5

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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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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.