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
+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
AXP icon
151
American Express
AXP
$230B
$6.63M 0.11%
66,165
-10,803
-14% -$1.06M
D icon
152
Dominion Energy
D
$59.3B
$6.48M 0.11%
82,108
-11,926
-13% -$937K
DE icon
153
Deere & Co
DE
$168B
$6.45M 0.11%
29,096
-4,606
-14% -$889K
GS icon
154
Goldman Sachs
GS
$303B
$6.31M 0.11%
31,413
-4,706
-13% -$957K
TMUS icon
155
T-Mobile US
TMUS
$190B
$6.31M 0.11%
55,189
+4,447
+9% +$493K
MU icon
156
Micron Technology
MU
$991B
$6.3M 0.11%
134,230
-17,942
-12% -$868K
DUK icon
157
Duke Energy
DUK
$97.3B
$6.28M 0.11%
70,950
-10,561
-13% -$870K
CHD icon
158
Church & Dwight Co
CHD
$24.5B
$6.25M 0.11%
66,724
-50,309
-43% -$4.57M
PGR icon
159
Progressive
PGR
$125B
$6.19M 0.1%
65,397
-10,724
-14% -$964K
DOW icon
160
Dow Inc
DOW
$21.2B
$6.12M 0.1%
130,161
-5,824
-4% -$262K
VFC icon
161
VF Corp
VFC
$5.89B
$6.1M 0.1%
86,833
-106,187
-55% -$6.86M
LRCX icon
162
Lam Research
LRCX
$390B
$6.09M 0.1%
183,500
-24,790
-12% -$854K
RACE icon
163
Ferrari
RACE
$72.5B
$6M 0.1%
32,577
+13,848
+74% +$2.58M
BAX icon
164
Baxter International
BAX
$14.2B
$5.98M 0.1%
74,316
+12,027
+19% +$1.01M
FISV
165
Fiserv Inc
FISV
$27.9B
$5.92M 0.1%
57,479
-11,535
-17% -$1.15M
MS icon
166
Morgan Stanley
MS
$340B
$5.89M 0.1%
121,912
-20,409
-14% -$1.03M
WELL icon
167
Welltower
WELL
$171B
$5.88M 0.1%
106,748
+3,529
+3% +$194K
CSX icon
168
CSX Corp
CSX
$93.1B
$5.87M 0.1%
226,518
-37,947
-14% -$936K
ALLY icon
169
Ally Financial
ALLY
$13.3B
$5.81M 0.1%
231,627
-14,332
-6% -$320K
EL icon
170
Estee Lauder
EL
$32B
$5.78M 0.1%
26,488
-12,600
-32% -$2.59M
MRSH
171
Marsh
MRSH
$91.5B
$5.78M 0.1%
50,361
-9,101
-15% -$1.04M
BIIB icon
172
Biogen
BIIB
$30.7B
$5.75M 0.1%
20,263
-4,268
-17% -$1.19M
SO icon
173
Southern Company
SO
$107B
$5.71M 0.1%
105,306
-16,316
-13% -$872K
EW icon
174
Edwards Lifesciences
EW
$51.7B
$5.64M 0.1%
70,709
-11,759
-14% -$918K
HUM icon
175
Humana
HUM
$46.2B
$5.62M 0.1%
13,588
-2,426
-15% -$976K
5 6
7
8 9

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 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.