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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
+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
DG icon
176
Dollar General
DG
$27.9B
$5.52M 0.09%
26,332
-5,167
-16% -$1.02M
NSC icon
177
Norfolk Southern
NSC
$75.1B
$5.47M 0.09%
25,562
-5,027
-16% -$1.01M
NEM icon
178
Newmont
NEM
$119B
$5.44M 0.09%
85,723
-18,024
-17% -$1.17M
GPN icon
179
Global Payments
GPN
$22.8B
$5.4M 0.09%
30,421
-5,893
-16% -$1.02M
CLX icon
180
Clorox
CLX
$12.7B
$5.35M 0.09%
25,466
-6,352
-20% -$1.41M
BSX icon
181
Boston Scientific
BSX
$71.5B
$5.32M 0.09%
139,096
-21,247
-13% -$819K
GE icon
182
GE Aerospace
GE
$384B
$5.31M 0.09%
170,880
-27,509
-14% -$894K
ADSK icon
183
Autodesk
ADSK
$52.6B
$5.21M 0.09%
22,574
-4,372
-16% -$1.04M
CB icon
184
Chubb
CB
$135B
$5.19M 0.09%
44,665
-7,047
-14% -$885K
NOC icon
185
Northrop Grumman
NOC
$81.2B
$5.14M 0.09%
16,298
-3,318
-17% -$1.08M
ILMN icon
186
Illumina
ILMN
$28.4B
$5.08M 0.09%
16,911
-3,167
-16% -$1.09M
MCO icon
187
Moody's
MCO
$82.7B
$5.05M 0.09%
17,412
-3,381
-16% -$965K
TFC icon
188
Truist Financial
TFC
$64B
$5.01M 0.08%
131,560
-18,152
-12% -$684K
MELI icon
189
Mercado Libre
MELI
$92.3B
$4.96M 0.08%
4,580
-895
-16% -$971K
POOL icon
190
Pool Corp
POOL
$7.5B
$4.88M 0.08%
14,595
-16,184
-53% -$5.01M
GM icon
191
General Motors
GM
$76.8B
$4.77M 0.08%
161,100
-27,202
-14% -$764K
USB icon
192
US Bancorp
USB
$99.6B
$4.75M 0.08%
132,577
-24,421
-16% -$894K
PNC icon
193
PNC Financial Services
PNC
$101B
$4.52M 0.08%
41,141
-7,328
-15% -$788K
HRL icon
194
Hormel Foods
HRL
$13.8B
$4.47M 0.08%
91,496
+1,448
+2% +$72.6K
EPI icon
195
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.47M 0.08%
189,509
-1,678
-0.9% -$38.1K
KR icon
196
Kroger
KR
$34.8B
$4.47M 0.08%
131,861
+20,250
+18% +$699K
EMR icon
197
Emerson Electric
EMR
$88.3B
$4.44M 0.08%
67,750
-14,943
-18% -$984K
ADI icon
198
Analog Devices
ADI
$190B
$4.27M 0.07%
36,582
-7,983
-18% -$934K
NXPI icon
199
NXP Semiconductors
NXPI
$60.4B
$4.21M 0.07%
33,698
-6,811
-17% -$831K
VRSK icon
200
Verisk Analytics
VRSK
$25B
$4.17M 0.07%
22,498
-7,502
-25% -$1.37M
6 7
8
9 10

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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SA
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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NC
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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.