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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
AMSF icon
726
AMERISAFE
AMSF
$522M
– –
-14,039
Closed -$1.19M
ARI
727
Apollo Commercial Real Estate
ARI
$871M
– –
-90,078
Closed -$1.65M
BFH icon
728
Bread Financial
BFH
$4.38B
– –
-6,527
Closed -$584K
CDP icon
729
COPT Defense Properties
CDP
$4.14B
– –
-8,697
Closed -$256K
DGRO icon
730
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-370,921
Closed -$15.6M
EPR icon
731
EPR Properties
EPR
$4.63B
– –
-5,902
Closed -$417K
IAU icon
732
iShares Gold Trust
IAU
$65.1B
– –
-143,598
Closed -$4.16M
IVR icon
733
Invesco Mortgage Capital
IVR
$795M
– –
-6,638
Closed -$1.1M
MAC icon
734
Macerich
MAC
$6.9B
– –
-9,377
Closed -$252K
PDM
735
Piedmont Realty Trust
PDM
$1.16B
– –
-9,501
Closed -$211K
VSAT icon
736
Viasat
VSAT
$11.7B
– –
-21,772
Closed -$1.59M
VYM icon
737
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-166,248
Closed -$15.6M
WLK icon
738
Westlake Corp
WLK
$10.1B
– –
-4,553
Closed -$319K
EQC
739
DELISTED
Equity Commonwealth
EQC
– –
-6,981
Closed -$229K
CLR
740
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,789
Closed -$336K
PSB
741
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,448
Closed -$239K
ZAYO
742
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-21,709
Closed -$752K
LPT
743
DELISTED
Liberty Property Trust
LPT
– –
-27,646
Closed -$1.66M
WCG
744
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,152
Closed -$1.37M
WPG
745
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,031
Closed -$67K
AZPN
746
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-32,739
Closed -$3.96M
26 27 28 29
30

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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 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.