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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
+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
EA
126
DELISTED
Electronic Arts
EA
$7.98M 0.13%
61,214
-4,490
-7% -$612K
TGT icon
127
Target
TGT
$68.6B
$7.94M 0.13%
50,440
-9,722
-16% -$1.33M
BFAM icon
128
Bright Horizons
BFAM
$3.85B
$7.91M 0.13%
52,019
+6,326
+14% +$796K
TTWO icon
129
Take-Two Interactive
TTWO
$47.3B
$7.9M 0.13%
47,788
-11,946
-20% -$1.94M
BKNG icon
130
Booking.com
BKNG
$158B
$7.84M 0.13%
114,550
-17,250
-13% -$1.21M
CAT icon
131
Caterpillar
CAT
$387B
$7.81M 0.13%
52,340
-9,906
-16% -$1.39M
MO icon
132
Altria Group
MO
$112B
$7.46M 0.13%
193,102
-29,103
-13% -$1.21M
DLR icon
133
Digital Realty Trust
DLR
$70.8B
$7.45M 0.13%
50,773
+2,441
+5% +$366K
TJX icon
134
TJX Companies
TJX
$177B
$7.45M 0.13%
133,849
-20,201
-13% -$1.09M
ZM icon
135
Zoom
ZM
$31B
$7.39M 0.12%
15,720
+4,790
+44% +$1.53M
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$134B
$7.28M 0.12%
26,759
-4,776
-15% -$1.32M
REGN icon
137
Regeneron Pharmaceuticals
REGN
$82.1B
$7.24M 0.12%
12,934
-486
-4% -$295K
EWT icon
138
iShares MSCI Taiwan ETF
EWT
$11B
$7.04M 0.12%
156,776
-1,385
-0.9% -$61.3K
ELV icon
139
Elevance Health
ELV
$86.5B
$6.94M 0.12%
25,845
-4,324
-14% -$1.16M
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.93M 0.12%
82,643
+28,600
+53% +$2.41M
CI icon
141
Cigna
CI
$74.3B
$6.88M 0.12%
40,626
-6,615
-14% -$1.16M
ADP icon
142
Automatic Data Processing
ADP
$108B
$6.85M 0.12%
49,119
-7,845
-14% -$1.1M
FDX icon
143
FedEx
FDX
$76.6B
$6.78M 0.11%
26,947
-5,384
-17% -$1.08M
ITW icon
144
Illinois Tool Works
ITW
$84.1B
$6.78M 0.11%
35,078
-5,521
-14% -$1.05M
PSA icon
145
Public Storage
PSA
$60.1B
$6.76M 0.11%
30,333
+1,177
+4% +$241K
CCI icon
146
Crown Castle
CCI
$31.4B
$6.73M 0.11%
40,418
+1,007
+3% +$166K
EWY icon
147
iShares MSCI South Korea ETF
EWY
$25.3B
$6.72M 0.11%
102,800
-910
-0.9% -$57.1K
WM icon
148
Waste Management
WM
$90.6B
$6.69M 0.11%
59,080
-18,491
-24% -$2.04M
AMAT icon
149
Applied Materials
AMAT
$421B
$6.66M 0.11%
111,945
-14,591
-12% -$901K
BMRN icon
150
BioMarin Pharmaceuticals
BMRN
$12.7B
$6.64M 0.11%
87,292
+11,381
+15% +$1.15M
4 5
6
7 8

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LF
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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.