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
+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
AON icon
126
Aon
AON
$76B
$8.71M 0.19%
41,816
-23,835
-36% -$4.72M
TFC icon
127
Truist Financial
TFC
$64B
$8.6M 0.19%
152,613
+63,366
+71% +$3.43M
UPS icon
128
United Parcel Service
UPS
$88.9B
$8.54M 0.19%
72,915
-2,089
-3% -$247K
ELV icon
129
Elevance Health
ELV
$85.5B
$8.47M 0.19%
28,053
-2,212
-7% -$609K
INTU icon
130
Intuit
INTU
$89B
$8.34M 0.19%
31,844
-2,397
-7% -$627K
GS icon
131
Goldman Sachs
GS
$303B
$8.34M 0.19%
36,265
-1,420
-4% -$308K
CL icon
132
Colgate-Palmolive
CL
$74.4B
$8.33M 0.19%
120,954
-1,831
-1% -$125K
MTD icon
133
Mettler-Toledo International
MTD
$28.6B
$8.21M 0.18%
10,350
+6,117
+145% +$4.42M
SYK icon
134
Stryker
SYK
$130B
$8.11M 0.18%
38,649
+1,263
+3% +$262K
MU icon
135
Micron Technology
MU
$991B
$8.06M 0.18%
149,970
-8,343
-5% -$398K
EPI icon
136
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$8.03M 0.18%
322,705
+210,841
+188% +$5.11M
EQIX icon
137
Equinix
EQIX
$103B
$8.03M 0.18%
13,761
+997
+8% +$560K
AMAT icon
138
Applied Materials
AMAT
$428B
$7.81M 0.17%
128,022
-2,940
-2% -$165K
FISV
139
Fiserv Inc
FISV
$27.9B
$7.78M 0.17%
67,309
-7,740
-10% -$855K
SO icon
140
Southern Company
SO
$107B
$7.72M 0.17%
121,271
+2,697
+2% +$167K
CB icon
141
Chubb
CB
$135B
$7.69M 0.17%
49,416
-1,212
-2% -$185K
COP icon
142
ConocoPhillips
COP
$141B
$7.62M 0.17%
117,179
-3,347
-3% -$197K
CHD icon
143
Church & Dwight Co
CHD
$24.5B
$7.6M 0.17%
108,101
+51,614
+91% +$3.67M
GIS icon
144
General Mills
GIS
$19.7B
$7.6M 0.17%
141,830
-1,188
-0.8% -$62.6K
LMT icon
145
Lockheed Martin
LMT
$136B
$7.57M 0.17%
19,440
+149
+0.8% +$57.2K
AGN
146
DELISTED
Allergan plc
AGN
$7.52M 0.17%
39,336
-3,775
-9% -$681K
EOG icon
147
EOG Resources
EOG
$70.7B
$7.51M 0.17%
89,608
-1,712
-2% -$125K
AEP icon
148
American Electric Power
AEP
$68.4B
$7.5M 0.17%
79,352
+18,216
+30% +$1.68M
RTN
149
DELISTED
Raytheon Company
RTN
$7.49M 0.17%
34,061
-4,114
-11% -$870K
ISRG icon
150
Intuitive Surgical
ISRG
$134B
$7.38M 0.16%
37,470
-1,365
-4% -$256K
4 5
6
7 8

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

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.