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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.5B
$19.4M 0.49%
277,473
-116
-0% -$10.2K
MTD icon
52
Mettler-Toledo International
MTD
$28.7B
$19.3M 0.49%
27,979
+17,629
+170% +$13.2M
CVX icon
53
Chevron
CVX
$377B
$19M 0.48%
262,764
-20,279
-7% -$2M
MRVL icon
54
Marvell Technology
MRVL
$196B
$19M 0.48%
839,640
+331,873
+65% +$7.96M
IEX icon
55
IDEX
IEX
$17.2B
$18.7M 0.48%
135,621
+46,874
+53% +$7.35M
PYPL icon
56
PayPal
PYPL
$50B
$18.4M 0.47%
192,037
+52,473
+38% +$5.79M
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$18.3M 0.47%
327,739
+20,257
+7% +$1.24M
XOM icon
58
ExxonMobil
XOM
$653B
$18.3M 0.46%
480,649
+19,793
+4% +$1.09M
ICE icon
59
Intercontinental Exchange
ICE
$84.9B
$17.9M 0.46%
221,351
+64,433
+41% +$5.84M
NFLX icon
60
Netflix
NFLX
$311B
$17.5M 0.45%
465,540
+7,040
+2% +$249K
WMT icon
61
Walmart Inc
WMT
$884B
$17.3M 0.44%
456,738
+13,659
+3% +$525K
CME icon
62
CME Group
CME
$95.7B
$17.3M 0.44%
99,971
+51,394
+106% +$10.2M
INCY icon
63
Incyte
INCY
$24.7B
$17M 0.43%
231,687
+81,678
+54% +$6.17M
WDFC icon
64
WD-40
WDFC
$3.15B
$16.8M 0.43%
83,503
+30,255
+57% +$5.7M
BR icon
65
Broadridge
BR
$19.2B
$16.6M 0.42%
175,418
+73,574
+72% +$8.39M
CBRE icon
66
CBRE Group
CBRE
$42.1B
$16.1M 0.41%
426,277
+100,589
+31% +$5.56M
AVGO icon
67
Broadcom
AVGO
$2.05T
$15.9M 0.41%
672,650
+84,670
+14% +$2.39M
IBM icon
68
IBM
IBM
$225B
$15.9M 0.4%
149,804
+2,772
+2% +$351K
COST icon
69
Costco
COST
$418B
$15.8M 0.4%
55,448
+1,624
+3% +$493K
ABT icon
70
Abbott
ABT
$188B
$15.5M 0.39%
195,998
+6,887
+4% +$575K
AMGN icon
71
Amgen
AMGN
$222B
$15.4M 0.39%
75,998
+953
+1% +$208K
NOW icon
72
ServiceNow
NOW
$129B
$15.2M 0.39%
265,870
+17,460
+7% +$1.09M
MCD icon
73
McDonald's
MCD
$194B
$15.2M 0.39%
92,104
+2,317
+3% +$457K
PM icon
74
Philip Morris
PM
$291B
$15M 0.38%
205,994
-3,729
-2% -$307K
LLY icon
75
Eli Lilly
LLY
$1.08T
$14.8M 0.38%
106,607
+2,311
+2% +$318K
1 2
3
4 5

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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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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 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.