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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
JCI icon
101
Johnson Controls International
JCI
$92B
$9.7M 0.25%
359,891
-55,148
-13% -$2.05M
MMM icon
102
3M
MMM
$93.8B
$9.49M 0.24%
83,142
+2,188
+3% +$288K
GD icon
103
General Dynamics
GD
$107B
$9.12M 0.23%
68,945
+15,020
+28% +$2.5M
MO icon
104
Altria Group
MO
$112B
$9.05M 0.23%
234,061
-10,214
-4% -$453K
CHD icon
105
Church & Dwight Co
CHD
$24.5B
$8.98M 0.23%
139,961
+31,860
+29% +$2.26M
SBUX icon
106
Starbucks
SBUX
$120B
$8.95M 0.23%
136,193
+3,762
+3% +$304K
EQIX icon
107
Equinix
EQIX
$102B
$8.86M 0.23%
14,188
+427
+3% +$255K
FIS icon
108
Fidelity National Information Services
FIS
$21.9B
$8.8M 0.22%
72,336
+1,799
+3% +$250K
BA icon
109
Boeing
BA
$186B
$8.63M 0.22%
57,856
+3,137
+6% +$859K
QCOM icon
110
Qualcomm
QCOM
$172B
$8.45M 0.22%
124,880
-1,997
-2% -$164K
CL icon
111
Colgate-Palmolive
CL
$74.3B
$8.16M 0.21%
123,040
+2,086
+2% +$147K
TSLA icon
112
Tesla
TSLA
$1.3T
$7.96M 0.2%
227,955
+6,210
+3% +$257K
CI icon
113
Cigna
CI
$74.1B
$7.82M 0.2%
44,156
+1,509
+4% +$293K
BIIB icon
114
Biogen
BIIB
$30.7B
$7.79M 0.2%
24,628
+50
+0.2% +$15.2K
CHTR icon
115
Charter Communications
CHTR
$17.9B
$7.78M 0.2%
17,823
-354
-2% -$173K
AEP icon
116
American Electric Power
AEP
$66.9B
$7.7M 0.2%
96,248
+16,896
+21% +$1.6M
GIS icon
117
General Mills
GIS
$19.8B
$7.59M 0.19%
143,821
+1,991
+1% +$105K
INTU icon
118
Intuit
INTU
$90.3B
$7.55M 0.19%
32,809
+965
+3% +$261K
GE icon
119
GE Aerospace
GE
$381B
$7.5M 0.19%
189,565
+7,326
+4% +$391K
ADP icon
120
Automatic Data Processing
ADP
$108B
$7.49M 0.19%
54,827
+944
+2% +$152K
TT icon
121
Trane Technologies
TT
$106B
$7.45M 0.19%
90,142
+13,750
+18% +$1.67M
WM icon
122
Waste Management
WM
$90.6B
$7.37M 0.19%
79,659
+1,256
+2% +$144K
TJX icon
123
TJX Companies
TJX
$177B
$7.36M 0.19%
153,966
+1,362
+0.9% +$78.4K
SHW icon
124
Sherwin-Williams
SHW
$88.1B
$7.11M 0.18%
46,440
+234
+0.5% +$42.2K
AGN
125
DELISTED
Allergan plc
AGN
$7.11M 0.18%
40,160
+824
+2% +$155K
3 4
5
6 7

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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.