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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
LOW icon
126
Lowe's Companies
LOW
$122B
$7.09M 0.18%
82,360
+2,136
+3% +$233K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$135B
$7.08M 0.18%
29,741
+805
+3% +$185K
UPS icon
128
United Parcel Service
UPS
$88.7B
$7.04M 0.18%
75,359
+2,444
+3% +$253K
BKNG icon
129
Booking.com
BKNG
$158B
$7.03M 0.18%
130,550
+1,200
+0.9% +$84.2K
SYK icon
130
Stryker
SYK
$131B
$6.98M 0.18%
41,898
+3,249
+8% +$635K
KMB icon
131
Kimberly-Clark
KMB
$36.2B
$6.96M 0.18%
54,463
+790
+1% +$109K
TTWO icon
132
Take-Two Interactive
TTWO
$47.3B
$6.92M 0.18%
58,319
+18,195
+45% +$2.15M
CAT icon
133
Caterpillar
CAT
$386B
$6.84M 0.17%
58,915
-26,100
-31% -$3.33M
LMT icon
134
Lockheed Martin
LMT
$140B
$6.82M 0.17%
20,122
+682
+4% +$268K
SO icon
135
Southern Company
SO
$105B
$6.72M 0.17%
124,133
+2,862
+2% +$181K
ELV icon
136
Elevance Health
ELV
$86.3B
$6.68M 0.17%
29,417
+1,364
+5% +$372K
FTV icon
137
Fortive
FTV
$18.6B
$6.63M 0.17%
190,495
+46,923
+33% +$2.05M
D icon
138
Dominion Energy
D
$59B
$6.57M 0.17%
91,004
+4,617
+5% +$377K
FISV
139
Fiserv Inc
FISV
$27.7B
$6.53M 0.17%
68,779
+1,470
+2% +$163K
MU icon
140
Micron Technology
MU
$996B
$6.48M 0.16%
153,988
+4,018
+3% +$209K
AXP icon
141
American Express
AXP
$228B
$6.45M 0.16%
75,357
+1,876
+3% +$218K
BAX icon
142
Baxter International
BAX
$14.4B
$6.38M 0.16%
78,616
+25,230
+47% +$2.18M
ISRG icon
143
Intuitive Surgical
ISRG
$138B
$6.37M 0.16%
38,562
+1,092
+3% +$200K
DUK icon
144
Duke Energy
DUK
$95.2B
$6.36M 0.16%
78,669
+2,536
+3% +$233K
GNRC icon
145
Generac Holdings
GNRC
$12.4B
$6.23M 0.16%
66,833
+24,213
+57% +$2.49M
POOL icon
146
Pool Corp
POOL
$7.31B
$6.06M 0.15%
30,779
+1,057
+4% +$225K
AMAT icon
147
Applied Materials
AMAT
$420B
$5.94M 0.15%
129,702
+1,680
+1% +$96.5K
NOC icon
148
Northrop Grumman
NOC
$82.2B
$5.94M 0.15%
19,628
+814
+4% +$283K
ITW icon
149
Illinois Tool Works
ITW
$84.1B
$5.87M 0.15%
41,318
+609
+1% +$103K
MSGS icon
150
Madison Square Garden
MSGS
$9.37B
$5.8M 0.15%
38,498
-3,371
-8% -$654K
4 5
6
7 8

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LF
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SA
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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.