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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
IEX icon
51
IDEX
IEX
$17.3B
$27.2M 0.46%
149,259
-7,460
-5% -$1.29M
AIZ icon
52
Assurant
AIZ
$14.3B
$26.8M 0.45%
221,140
-13,863
-6% -$1.59M
PFE icon
53
Pfizer
PFE
$153B
$26.8M 0.45%
769,755
-51,108
-6% -$1.79M
INTC icon
54
Intel
INTC
$513B
$26.8M 0.45%
516,766
-66,229
-11% -$3.44M
T icon
55
AT&T
T
$163B
$26.4M 0.45%
1,225,116
-309,121
-20% -$6.91M
BR icon
56
Broadridge
BR
$19B
$26M 0.44%
196,674
+34,816
+22% +$4.65M
EDU icon
57
New Oriental
EDU
$8.98B
$25.4M 0.43%
170,192
-52,963
-24% -$7.65M
TDOC icon
58
Teladoc Health
TDOC
$1.3B
$24.3M 0.41%
110,742
+23,347
+27% +$4.94M
CSGP icon
59
CoStar Group
CSGP
$12.3B
$24M 0.41%
282,690
+229,580
+432% +$18.3M
BDX icon
60
Becton Dickinson
BDX
$48.2B
$23.9M 0.4%
105,440
-67,229
-39% -$16.5M
INCY icon
61
Incyte
INCY
$24.4B
$23.9M 0.4%
265,791
+44,864
+20% +$4.33M
VZ icon
62
Verizon
VZ
$196B
$23.6M 0.4%
396,440
-56,718
-13% -$3.3M
WMT icon
63
Walmart Inc
WMT
$890B
$23.3M 0.39%
499,383
-56,421
-10% -$2.51M
JCI icon
64
Johnson Controls International
JCI
$92.2B
$22.7M 0.38%
554,582
-44,231
-7% -$1.73M
AMP icon
65
Ameriprise Financial
AMP
$48.8B
$22.2M 0.37%
143,771
+3,801
+3% +$585K
NFLX icon
66
Netflix
NFLX
$309B
$22M 0.37%
439,710
-64,180
-13% -$3.19M
MCHI icon
67
iShares MSCI China ETF
MCHI
$6.38B
$21.6M 0.36%
291,041
-2,575
-0.9% -$189K
APH icon
68
Amphenol
APH
$209B
$21.3M 0.36%
787,048
+143,052
+22% +$3.77M
ICE icon
69
Intercontinental Exchange
ICE
$84.4B
$21M 0.36%
210,343
+3,730
+2% +$368K
DOCU
70
DocuSign
DOCU
$11.5B
$20.8M 0.35%
96,851
+33,093
+52% +$6.87M
AON icon
71
Aon
AON
$76B
$19.7M 0.33%
95,304
+14,020
+17% +$2.8M
CERN
72
DELISTED
Cerner Corp
CERN
$19.3M 0.33%
266,314
-140,467
-35% -$10M
ABT icon
73
Abbott
ABT
$187B
$19.3M 0.33%
176,879
-24,011
-12% -$2.44M
CVX icon
74
Chevron
CVX
$366B
$18.9M 0.32%
262,979
-9,624
-4% -$809K
CSCO icon
75
Cisco
CSCO
$479B
$18.9M 0.32%
479,162
-115,644
-19% -$5.04M
1 2
3
4 5

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JAM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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PCM
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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.