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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
(+15%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
736
New
11
Increased
379
Reduced
330
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$627M |
| 2 |
Ball Corp
BALL
|
+$27.3M |
| 3 |
CoStar Group
CSGP
|
+$18.3M |
| 4 |
Adobe
ADBE
|
+$14.3M |
| 5 |
Ecolab
ECL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27M |
| 2 |
Motorola Solutions
MSI
|
+$24.3M |
| 3 |
WD-40
WDFC
|
+$17.7M |
| 4 |
Becton Dickinson
BDX
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNR
726
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $51K | ﹤0.01% |
+12,762
| New | +$50.2K |
|
727
HF Sinclair
DINO
$15B
| – | – |
-17,126
| Closed | -$500K |
|
728
DXC Technology
DXC
$1.75B
| – | – |
-17,582
| Closed | -$290K |
|
729
Gildan
GIL
$10.6B
| – | – |
-66,295
| Closed | -$1.03M |
|
730
Polaris
PII
$3.98B
| – | – |
-10,804
| Closed | -$1M |
|
731
iShares MSCI Qatar ETF
QAT
$63.6M
| – | – |
-11,146
| Closed | -$178K |
|
|
732
WD-40
WDFC
$3.13B
| – | – |
-89,207
| Closed | -$17.7M |
|
|
EQC
733
DELISTED
Equity Commonwealth
EQC
| – | – |
-7,115
| Closed | -$229K |
|
|
EV
734
DELISTED
Eaton Vance Corp.
EV
| – | – |
-18,541
| Closed | -$716K |
|
|
TCO
735
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-5,879
| Closed | -$222K |
|
|
TMUSR
736
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-50,742
| Closed | -$9K |
|
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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.