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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
CB icon
151
Chubb
CB
$135B
$5.76M 0.15%
51,576
+2,160
+4% +$310K
GS icon
152
Goldman Sachs
GS
$303B
$5.68M 0.14%
36,714
+449
+1% +$95.3K
VRT icon
153
Vertiv
VRT
$106B
$5.51M 0.14%
+637,618
New +$7.04M
USB icon
154
US Bancorp
USB
$99.3B
$5.51M 0.14%
159,947
+3,603
+2% +$174K
CLX icon
155
Clorox
CLX
$12.8B
$5.47M 0.14%
31,571
+328
+1% +$54.2K
TGT icon
156
Target
TGT
$68B
$5.43M 0.14%
58,390
+1,432
+3% +$159K
AMD icon
157
Advanced Micro Devices
AMD
$777B
$5.42M 0.14%
119,152
+3,983
+3% +$192K
BLK icon
158
Blackrock
BLK
$176B
$5.39M 0.14%
12,250
+325
+3% +$160K
EW icon
159
Edwards Lifesciences
EW
$51.7B
$5.27M 0.13%
83,862
+4,839
+6% +$349K
EA
160
DELISTED
Electronic Arts
EA
$5.24M 0.13%
52,345
-3,050
-6% -$321K
GPN icon
161
Global Payments
GPN
$22.7B
$5.23M 0.13%
36,275
+1,405
+4% +$257K
DG icon
162
Dollar General
DG
$27.5B
$5.22M 0.13%
34,573
+545
+2% +$84.1K
DLR icon
163
Digital Realty Trust
DLR
$71B
$5.2M 0.13%
37,463
+4,510
+14% +$574K
PSA icon
164
Public Storage
PSA
$60.5B
$5.2M 0.13%
26,160
+487
+2% +$104K
BSX icon
165
Boston Scientific
BSX
$72.2B
$5.18M 0.13%
158,907
+4,047
+3% +$158K
ILMN icon
166
Illumina
ILMN
$28.7B
$5.18M 0.13%
19,518
+371
+2% +$104K
WELL icon
167
Welltower
WELL
$169B
$5.07M 0.13%
110,766
+2,913
+3% +$215K
RACE icon
168
Ferrari
RACE
$71.6B
$5.05M 0.13%
33,101
-2,390
-7% -$385K
MRSH
169
Marsh
MRSH
$91.5B
$5.02M 0.13%
58,065
+1,317
+2% +$140K
CSX icon
170
CSX Corp
CSX
$93.1B
$5.01M 0.13%
262,146
+4,011
+2% +$93.7K
LRCX icon
171
Lam Research
LRCX
$394B
$5M 0.13%
208,510
+2,970
+1% +$85.5K
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$12.3B
$4.93M 0.13%
58,354
+43,537
+294% +$3.75M
HUM icon
173
Humana
HUM
$46.6B
$4.93M 0.13%
15,700
+802
+5% +$270K
PGR icon
174
Progressive
PGR
$124B
$4.92M 0.13%
66,700
+1,576
+2% +$121K
LHX icon
175
L3Harris
LHX
$54B
$4.92M 0.13%
27,299
+407
+2% +$83.4K
5 6
7
8 9

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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 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.