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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
AON icon
76
Aon
AON
$75.7B
$14.8M 0.38%
89,468
+47,652
+114% +$9.76M
AMP icon
77
Ameriprise Financial
AMP
$49.3B
$14.5M 0.37%
141,331
+52,774
+60% +$7.82M
ORCL icon
78
Oracle
ORCL
$436B
$14.1M 0.36%
292,372
+2,689
+0.9% +$139K
NEE icon
79
NextEra Energy
NEE
$176B
$14M 0.36%
233,340
+11,180
+5% +$703K
MDT icon
80
Medtronic
MDT
$114B
$13.8M 0.35%
152,967
+7,085
+5% +$754K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$13.4M 0.34%
224,695
+65,160
+41% +$3.87M
ABBV icon
82
AbbVie
ABBV
$434B
$12.9M 0.33%
169,110
+6,993
+4% +$596K
CVS icon
83
CVS Health
CVS
$122B
$12.7M 0.32%
213,808
+2,325
+1% +$155K
GILD icon
84
Gilead Sciences
GILD
$165B
$12.4M 0.32%
166,043
+1,049
+0.6% +$72.5K
WFC icon
85
Wells Fargo
WFC
$265B
$12.3M 0.31%
429,235
+1,900
+0.4% +$80.8K
UNP icon
86
Union Pacific
UNP
$174B
$11.9M 0.3%
84,306
+1,505
+2% +$249K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$82.7B
$11.6M 0.3%
23,793
-14,913
-39% -$6.15M
TDOC icon
88
Teladoc Health
TDOC
$1.29B
$11.4M 0.29%
+73,650
New +$8.57M
APH icon
89
Amphenol
APH
$209B
$11.2M 0.29%
615,248
+161,452
+36% +$3.85M
XYL icon
90
Xylem
XYL
$28.4B
$11.2M 0.29%
171,865
+6,998
+4% +$551K
HEI icon
91
HEICO Corp
HEI
$51.1B
$11M 0.28%
147,279
+51,934
+54% +$5.68M
MCHI icon
92
iShares MSCI China ETF
MCHI
$6.41B
$10.8M 0.27%
187,993
-308,651
-62% -$19.1M
VFC icon
93
VF Corp
VFC
$5.83B
$10.5M 0.27%
193,569
+908
+0.5% +$70.8K
C icon
94
Citigroup
C
$227B
$10.4M 0.27%
247,212
+1,829
+0.7% +$123K
FMC icon
95
FMC
FMC
$1.3B
$10.1M 0.26%
123,675
+26,060
+27% +$2.42M
RTX icon
96
RTX Corp
RTX
$303B
$10.1M 0.26%
169,983
-26,643
-14% -$2.25M
LULU icon
97
lululemon athletica
LULU
$14.4B
$10.1M 0.26%
53,133
-10,734
-17% -$2.4M
PLD icon
98
Prologis
PLD
$131B
$9.9M 0.25%
123,217
+22,275
+22% +$1.95M
TRU icon
99
TransUnion
TRU
$15.2B
$9.77M 0.25%
147,659
-5,242
-3% -$453K
DHR icon
100
Danaher
DHR
$145B
$9.75M 0.25%
79,465
+238
+0.3% +$32.1K
2 3
4
5 6

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BBHC
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LF
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SA
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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.