We are live on ! Find out more
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
AMGN icon
76
Amgen
AMGN
$221B
$18.2M 0.31%
71,755
-9,271
-11% -$2.3M
COST icon
77
Costco
COST
$419B
$17.6M 0.3%
49,496
-6,113
-11% -$2.05M
ABBV icon
78
AbbVie
ABBV
$434B
$17.2M 0.29%
196,380
-21,298
-10% -$2.01M
HEI icon
79
HEICO Corp
HEI
$51.1B
$17M 0.29%
162,248
+4,542
+3% +$469K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$16.1M 0.27%
267,490
-36,391
-12% -$2.19M
MCD icon
81
McDonald's
MCD
$193B
$15.7M 0.26%
71,362
-10,838
-13% -$2.23M
FMC icon
82
FMC
FMC
$1.31B
$15.6M 0.26%
147,320
-18,036
-11% -$1.93M
LULU icon
83
lululemon athletica
LULU
$14.2B
$15.6M 0.26%
47,295
-7,069
-13% -$2.36M
CBRE icon
84
CBRE Group
CBRE
$42.1B
$15.4M 0.26%
328,571
-182,062
-36% -$8.31M
IBM icon
85
IBM
IBM
$225B
$15.2M 0.26%
130,758
-11,588
-8% -$1.36M
XOM icon
86
ExxonMobil
XOM
$655B
$15M 0.25%
436,601
-64,217
-13% -$2.63M
ORCL icon
87
Oracle
ORCL
$429B
$14.8M 0.25%
248,159
-49,004
-16% -$2.78M
XYL icon
88
Xylem
XYL
$28.3B
$14.7M 0.25%
174,918
-5,309
-3% -$413K
GNRC icon
89
Generac Holdings
GNRC
$12.5B
$14.2M 0.24%
73,462
+2,063
+3% +$340K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$14.1M 0.24%
174,756
-55,461
-24% -$4.5M
NEE icon
91
NextEra Energy
NEE
$175B
$13.9M 0.24%
200,764
-26,996
-12% -$1.86M
DHR icon
92
Danaher
DHR
$144B
$13.9M 0.23%
72,695
-9,895
-12% -$1.76M
PLD icon
93
Prologis
PLD
$131B
$13.8M 0.23%
136,965
+5,004
+4% +$501K
MDT icon
94
Medtronic
MDT
$113B
$13.7M 0.23%
132,040
-19,546
-13% -$1.96M
TRU icon
95
TransUnion
TRU
$15B
$13.7M 0.23%
163,050
+4,542
+3% +$392K
PM icon
96
Philip Morris
PM
$290B
$13.4M 0.23%
178,450
-32,977
-16% -$2.54M
LLY icon
97
Eli Lilly
LLY
$1.08T
$13.1M 0.22%
88,422
-12,642
-13% -$1.96M
UNP icon
98
Union Pacific
UNP
$174B
$13M 0.22%
66,017
-10,661
-14% -$1.98M
QCOM icon
99
Qualcomm
QCOM
$174B
$12.7M 0.22%
108,323
-18,422
-15% -$1.97M
EQIX icon
100
Equinix
EQIX
$102B
$12.7M 0.21%
16,659
+843
+5% +$638K
2 3
4
5 6

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.