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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
CCI icon
176
Crown Castle
CCI
$31.3B
$4.83M 0.12%
33,457
+1,127
+3% +$168K
EL icon
177
Estee Lauder
EL
$31.5B
$4.73M 0.12%
29,709
+625
+2% +$121K
TFC icon
178
Truist Financial
TFC
$63.3B
$4.72M 0.12%
152,973
+360
+0.2% +$17K
MS icon
179
Morgan Stanley
MS
$338B
$4.61M 0.12%
135,650
+3,201
+2% +$151K
XYZ
180
Block Inc
XYZ
$47.6B
$4.61M 0.12%
88,033
-3,622
-4% -$248K
RTN
181
DELISTED
Raytheon Company
RTN
$4.6M 0.12%
35,088
+1,027
+3% +$203K
NEM icon
182
Newmont
NEM
$123B
$4.57M 0.12%
100,956
+2,500
+3% +$113K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$4.57M 0.12%
99,831
+1,183
+1% +$60K
MCO icon
184
Moody's
MCO
$82.8B
$4.56M 0.12%
21,544
+375
+2% +$91.1K
NSC icon
185
Norfolk Southern
NSC
$75.4B
$4.51M 0.11%
30,902
+813
+3% +$150K
EXC icon
186
Exelon
EXC
$45.9B
$4.48M 0.11%
170,695
+3,349
+2% +$105K
DE icon
187
Deere & Co
DE
$164B
$4.48M 0.11%
32,432
+1,222
+4% +$193K
CNC icon
188
Centene
CNC
$32.9B
$4.45M 0.11%
74,877
+18,185
+32% +$1.1M
PNC icon
189
PNC Financial Services
PNC
$100B
$4.45M 0.11%
46,440
+2,549
+6% +$342K
SCHW
190
Charles Schwab
SCHW
$188B
$4.43M 0.11%
131,867
+3,811
+3% +$160K
ROST icon
191
Ross Stores
ROST
$81.7B
$4.32M 0.11%
49,636
+522
+1% +$55.8K
WEC icon
192
WEC Energy
WEC
$34.6B
$4.3M 0.11%
48,764
+1,608
+3% +$155K
FL
193
DELISTED
Foot Locker
FL
$4.25M 0.11%
192,992
+56,334
+41% +$1.91M
ADSK icon
194
Autodesk
ADSK
$54.3B
$4.13M 0.11%
26,475
+576
+2% +$106K
SRE icon
195
Sempra
SRE
$55.3B
$4.05M 0.1%
71,664
+3,584
+5% +$254K
VRSK icon
196
Verisk Analytics
VRSK
$23.5B
$4.01M 0.1%
28,758
-3,693
-11% -$579K
ROP icon
197
Roper Technologies
ROP
$40B
$3.94M 0.1%
12,646
+284
+2% +$101K
DOW icon
198
Dow Inc
DOW
$21.9B
$3.9M 0.1%
133,452
+4,953
+4% +$211K
ADI icon
199
Analog Devices
ADI
$189B
$3.89M 0.1%
43,430
+900
+2% +$98.4K
ETN icon
200
Eaton
ETN
$173B
$3.87M 0.1%
49,863
+809
+2% +$74.2K
6 7
8
9 10

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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.