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
INTU icon
101
Intuit
INTU
$90.5B
$12.3M 0.21%
37,786
+3,930
+12% +$1.23M
VRT icon
102
Vertiv
VRT
$104B
$12.1M 0.21%
700,794
+19,655
+3% +$308K
LOW icon
103
Lowe's Companies
LOW
$123B
$12.1M 0.2%
72,869
-13,026
-15% -$2.01M
CVS icon
104
CVS Health
CVS
$122B
$12.1M 0.2%
206,493
-27,595
-12% -$1.72M
UPS icon
105
United Parcel Service
UPS
$88.4B
$11.4M 0.19%
68,545
-10,560
-13% -$1.54M
SYK icon
106
Stryker
SYK
$131B
$11.1M 0.19%
53,052
+7,531
+17% +$1.46M
CME icon
107
CME Group
CME
$96B
$10.9M 0.18%
64,871
-11,587
-15% -$1.95M
MMM icon
108
3M
MMM
$93.7B
$10.1M 0.17%
75,313
-23,582
-24% -$3.17M
XYZ
109
Block Inc
XYZ
$47.8B
$10M 0.17%
61,709
-29,195
-32% -$4.12M
AMD icon
110
Advanced Micro Devices
AMD
$778B
$9.78M 0.17%
119,313
-16,193
-12% -$1.2M
SBUX icon
111
Starbucks
SBUX
$120B
$9.75M 0.16%
113,475
-18,090
-14% -$1.44M
SHW icon
112
Sherwin-Williams
SHW
$88B
$9.68M 0.16%
41,688
-6,672
-14% -$1.46M
GILD icon
113
Gilead Sciences
GILD
$166B
$9.66M 0.16%
152,807
-21,444
-12% -$1.49M
C icon
114
Citigroup
C
$228B
$9.27M 0.16%
214,990
-30,440
-12% -$1.52M
CHTR icon
115
Charter Communications
CHTR
$17.9B
$9.16M 0.15%
14,665
-2,793
-16% -$1.65M
FIS icon
116
Fidelity National Information Services
FIS
$21.8B
$9.12M 0.15%
61,947
-9,590
-13% -$1.39M
CL icon
117
Colgate-Palmolive
CL
$74.1B
$8.88M 0.15%
115,138
-12,096
-10% -$922K
LMT icon
118
Lockheed Martin
LMT
$139B
$8.85M 0.15%
23,087
+421
+2% +$161K
WFC icon
119
Wells Fargo
WFC
$265B
$8.8M 0.15%
374,379
-55,462
-13% -$1.37M
GIS icon
120
General Mills
GIS
$19.8B
$8.73M 0.15%
141,495
+20,333
+17% +$1.27M
BA icon
121
Boeing
BA
$186B
$8.61M 0.15%
52,088
-7,704
-13% -$1.31M
RTX icon
122
RTX Corp
RTX
$305B
$8.42M 0.14%
146,324
-46,042
-24% -$2.8M
KMB icon
123
Kimberly-Clark
KMB
$36.1B
$8.14M 0.14%
55,105
-5,896
-10% -$885K
BLK icon
124
Blackrock
BLK
$175B
$8.13M 0.14%
14,432
-1,629
-10% -$929K
ISRG icon
125
Intuitive Surgical
ISRG
$137B
$8M 0.14%
33,810
-5,622
-14% -$1.26M
3 4
5
6 7

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.