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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
+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
KMB icon
151
Kimberly-Clark
KMB
$36.3B
$7.38M 0.16%
53,673
+13,150
+32% +$1.78M
ITW icon
152
Illinois Tool Works
ITW
$85.1B
$7.31M 0.16%
40,709
-1,014
-2% -$172K
TGT icon
153
Target
TGT
$67.4B
$7.3M 0.16%
56,958
-704
-1% -$82.6K
BIIB icon
154
Biogen
BIIB
$30.5B
$7.29M 0.16%
24,578
-1,551
-6% -$430K
D icon
155
Dominion Energy
D
$59.5B
$7.16M 0.16%
86,387
-331
-0.4% -$27K
RCL icon
156
Royal Caribbean
RCL
$85.7B
$7.15M 0.16%
53,546
-28,486
-35% -$3.32M
DOW icon
157
Dow Inc
DOW
$21.5B
$7.03M 0.16%
128,499
-1,350
-1% -$69.7K
PNC icon
158
PNC Financial Services
PNC
$101B
$7.01M 0.16%
43,891
-1,067
-2% -$160K
BSX icon
159
Boston Scientific
BSX
$71.7B
$7M 0.16%
154,860
-5,305
-3% -$222K
SPG icon
160
Simon Property Group
SPG
$72B
$6.96M 0.15%
46,713
+692
+2% +$104K
DUK icon
161
Duke Energy
DUK
$97.6B
$6.94M 0.15%
76,133
-1,410
-2% -$129K
SYY icon
162
Sysco
SYY
$40B
$6.93M 0.15%
81,055
-10,518
-11% -$852K
FTV icon
163
Fortive
FTV
$18.8B
$6.92M 0.15%
143,572
+14,056
+11% +$635K
MS icon
164
Morgan Stanley
MS
$337B
$6.77M 0.15%
132,449
-4,154
-3% -$197K
NOC icon
165
Northrop Grumman
NOC
$80.8B
$6.47M 0.14%
18,814
+6,383
+51% +$2.24M
GPN icon
166
Global Payments
GPN
$22.6B
$6.37M 0.14%
34,870
+9,692
+38% +$1.66M
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$125B
$6.34M 0.14%
28,936
-1,199
-4% -$243K
SLB icon
168
SLB Ltd
SLB
$75.9B
$6.33M 0.14%
157,509
-716
-0.5% -$25.6K
MRSH
169
Marsh
MRSH
$91.5B
$6.32M 0.14%
56,748
-3,594
-6% -$375K
POOL icon
170
Pool Corp
POOL
$7.52B
$6.31M 0.14%
29,722
+2,811
+10% +$580K
CSX icon
171
CSX Corp
CSX
$94.2B
$6.23M 0.14%
258,135
-18,279
-7% -$432K
TSLA icon
172
Tesla
TSLA
$1.29T
$6.18M 0.14%
221,745
-4,125
-2% -$89.5K
ILMN icon
173
Illumina
ILMN
$28.7B
$6.18M 0.14%
19,147
-455
-2% -$138K
EW icon
174
Edwards Lifesciences
EW
$51.6B
$6.14M 0.14%
79,023
-2,949
-4% -$230K
SCHW
175
Charles Schwab
SCHW
$186B
$6.09M 0.14%
128,056
-6,469
-5% -$285K
5 6
7
8 9

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JAM
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BBHC
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LF
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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.