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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
QCOM icon
101
Qualcomm
QCOM
$176B
$11.2M 0.25%
126,877
-11,239
-8% -$940K
HEI icon
102
HEICO Corp
HEI
$50.6B
$10.9M 0.24%
95,345
+2,295
+2% +$282K
DHR icon
103
Danaher
DHR
$143B
$10.8M 0.24%
79,227
-3,719
-4% -$470K
GILD icon
104
Gilead Sciences
GILD
$166B
$10.7M 0.24%
164,994
-5,903
-3% -$384K
BKNG icon
105
Booking.com
BKNG
$160B
$10.6M 0.24%
129,350
-5,000
-4% -$393K
WDFC icon
106
WD-40
WDFC
$3.17B
$10.3M 0.23%
53,248
+10,338
+24% +$1.95M
TT icon
107
Trane Technologies
TT
$106B
$10.2M 0.23%
76,392
-69,459
-48% -$8.8M
GE icon
108
GE Aerospace
GE
$384B
$10.1M 0.23%
182,239
-9,250
-5% -$478K
FIS icon
109
Fidelity National Information Services
FIS
$22B
$9.81M 0.22%
70,537
-2,493
-3% -$334K
CME icon
110
CME Group
CME
$95.4B
$9.75M 0.22%
48,577
-5,633
-10% -$1.16M
FMC icon
111
FMC
FMC
$1.34B
$9.74M 0.22%
97,615
-10,964
-10% -$1.02M
LOW icon
112
Lowe's Companies
LOW
$125B
$9.61M 0.21%
80,224
-10,175
-11% -$1.16M
GD icon
113
General Dynamics
GD
$105B
$9.51M 0.21%
53,925
+4,081
+8% +$733K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$9.48M 0.21%
159,535
+41,997
+36% +$2.32M
TJX icon
115
TJX Companies
TJX
$178B
$9.32M 0.21%
152,604
-9,939
-6% -$588K
USB icon
116
US Bancorp
USB
$99.6B
$9.27M 0.21%
156,344
-3,822
-2% -$221K
ADP icon
117
Automatic Data Processing
ADP
$108B
$9.19M 0.2%
53,883
-4,587
-8% -$760K
AXP icon
118
American Express
AXP
$230B
$9.15M 0.2%
73,481
-3,975
-5% -$475K
PLD icon
119
Prologis
PLD
$133B
$9M 0.2%
100,942
+4,746
+5% +$421K
SHW icon
120
Sherwin-Williams
SHW
$89.8B
$8.99M 0.2%
46,206
-237
-0.5% -$45.2K
WM icon
121
Waste Management
WM
$91.4B
$8.94M 0.2%
78,403
-2,624
-3% -$296K
WELL icon
122
Welltower
WELL
$170B
$8.82M 0.2%
107,853
+20,327
+23% +$1.74M
CHTR icon
123
Charter Communications
CHTR
$18.4B
$8.82M 0.2%
18,177
+72
+0.4% +$33.1K
MSGS icon
124
Madison Square Garden
MSGS
$9.42B
$8.79M 0.2%
41,869
+8,482
+25% +$1.66M
CI icon
125
Cigna
CI
$74.2B
$8.72M 0.19%
42,647
-4,560
-10% -$836K
3 4
5
6 7

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BBHC
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LF
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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.