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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
IEX icon
76
IDEX
IEX
$17.3B
$15.3M 0.34%
88,747
+15,649
+21% +$2.53M
PYPL icon
77
PayPal
PYPL
$50.4B
$15.1M 0.34%
139,564
-9,717
-7% -$1.01M
UNP icon
78
Union Pacific
UNP
$175B
$15M 0.33%
82,801
-6,423
-7% -$1.1M
NFLX icon
79
Netflix
NFLX
$309B
$14.8M 0.33%
458,500
-8,780
-2% -$260K
LULU icon
80
lululemon athletica
LULU
$14.4B
$14.8M 0.33%
63,867
+758
+1% +$162K
AMP icon
81
Ameriprise Financial
AMP
$48.9B
$14.8M 0.33%
88,557
-39,141
-31% -$6.07M
REGN icon
82
Regeneron Pharmaceuticals
REGN
$80.6B
$14.5M 0.32%
38,706
-2,424
-6% -$816K
ICE icon
83
Intercontinental Exchange
ICE
$84.9B
$14.5M 0.32%
156,918
+24,593
+19% +$2.28M
ABBV icon
84
AbbVie
ABBV
$433B
$14.4M 0.32%
162,117
-1,131
-0.7% -$93.9K
NOW icon
85
ServiceNow
NOW
$129B
$14M 0.31%
248,410
-58,395
-19% -$3.08M
LLY icon
86
Eli Lilly
LLY
$1.05T
$13.7M 0.3%
104,296
-4,949
-5% -$574K
MRVL icon
87
Marvell Technology
MRVL
$195B
$13.5M 0.3%
507,767
+134,598
+36% +$3.41M
NEE icon
88
NextEra Energy
NEE
$178B
$13.4M 0.3%
222,160
+14,924
+7% +$871K
ECL icon
89
Ecolab
ECL
$79.8B
$13.4M 0.3%
69,233
+2,159
+3% +$410K
INCY icon
90
Incyte
INCY
$24.4B
$13.1M 0.29%
150,009
+20,494
+16% +$1.75M
TRU icon
91
TransUnion
TRU
$15.3B
$13.1M 0.29%
152,901
+26,476
+21% +$2.21M
XYL icon
92
Xylem
XYL
$28.2B
$13M 0.29%
164,867
+45,648
+38% +$3.55M
BR icon
93
Broadridge
BR
$18.9B
$12.6M 0.28%
101,844
+14,668
+17% +$1.79M
CAT icon
94
Caterpillar
CAT
$388B
$12.6M 0.28%
85,015
+1,908
+2% +$266K
APH icon
95
Amphenol
APH
$207B
$12.3M 0.27%
453,796
+47,012
+12% +$1.2M
MO icon
96
Altria Group
MO
$114B
$12.2M 0.27%
244,275
-1,387
-0.6% -$65.4K
EWT icon
97
iShares MSCI Taiwan ETF
EWT
$10.7B
$12.1M 0.27%
294,675
+192,525
+188% +$7.58M
EWY icon
98
iShares MSCI South Korea ETF
EWY
$23.8B
$12M 0.27%
193,039
+126,122
+188% +$7.48M
MMM icon
99
3M
MMM
$94.3B
$11.9M 0.27%
80,954
-2,315
-3% -$324K
SBUX icon
100
Starbucks
SBUX
$121B
$11.6M 0.26%
132,431
-4,201
-3% -$358K
2 3
4
5 6

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JAM
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BBHC
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LF
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SA
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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.