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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
GM icon
176
General Motors
GM
$76.8B
$6.07M 0.13%
165,907
-5,710
-3% -$207K
LRCX icon
177
Lam Research
LRCX
$390B
$6.01M 0.13%
205,540
-28,300
-12% -$752K
EL icon
178
Estee Lauder
EL
$32B
$6.01M 0.13%
29,084
-847
-3% -$165K
BLK icon
179
Blackrock
BLK
$176B
$6M 0.13%
11,925
-615
-5% -$292K
EA
180
DELISTED
Electronic Arts
EA
$5.96M 0.13%
55,395
-11,242
-17% -$1.12M
RACE icon
181
Ferrari
RACE
$72.5B
$5.88M 0.13%
35,491
+8,180
+30% +$1.32M
NSC icon
182
Norfolk Southern
NSC
$75.1B
$5.84M 0.13%
30,089
-3,703
-11% -$695K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$5.82M 0.13%
98,648
-5,331
-5% -$307K
COF icon
184
Capital One
COF
$134B
$5.79M 0.13%
56,250
-4,086
-7% -$394K
NXPI icon
185
NXP Semiconductors
NXPI
$60.4B
$5.76M 0.13%
45,286
-3,073
-6% -$357K
XYZ
186
Block Inc
XYZ
$47.5B
$5.73M 0.13%
91,655
-14,649
-14% -$936K
ROST icon
187
Ross Stores
ROST
$81.9B
$5.72M 0.13%
49,114
-12,565
-20% -$1.41M
PSA icon
188
Public Storage
PSA
$61.3B
$5.47M 0.12%
25,673
+464
+2% +$103K
HUM icon
189
Humana
HUM
$46.2B
$5.46M 0.12%
14,898
-579
-4% -$184K
EXC icon
190
Exelon
EXC
$47B
$5.44M 0.12%
167,346
-9,851
-6% -$319K
DE icon
191
Deere & Co
DE
$168B
$5.41M 0.12%
31,210
-1,900
-6% -$327K
PSX icon
192
Phillips 66
PSX
$81.4B
$5.39M 0.12%
48,368
-3,108
-6% -$349K
EMR icon
193
Emerson Electric
EMR
$88.3B
$5.34M 0.12%
70,018
-2,626
-4% -$189K
FL
194
DELISTED
Foot Locker
FL
$5.33M 0.12%
136,658
+69,792
+104% +$2.94M
LHX icon
195
L3Harris
LHX
$53.4B
$5.32M 0.12%
26,892
+426
+2% +$85.4K
DG icon
196
Dollar General
DG
$27.9B
$5.31M 0.12%
34,028
-2,648
-7% -$420K
AMD icon
197
Advanced Micro Devices
AMD
$789B
$5.28M 0.12%
115,169
-2,486
-2% -$91.5K
AIG icon
198
American International
AIG
$41.8B
$5.23M 0.12%
101,925
-4,661
-4% -$247K
DD icon
199
DuPont de Nemours
DD
$19.2B
$5.21M 0.12%
64,620
-581
-0.9% -$48.2K
MAR icon
200
Marriott International
MAR
$92.3B
$5.16M 0.11%
34,059
-940
-3% -$126K
6 7
8
9 10

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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.