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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
SRE icon
201
Sempra
SRE
$55.2B
$5.16M 0.11%
68,080
+1,704
+3% +$125K
ADI icon
202
Analog Devices
ADI
$190B
$5.05M 0.11%
42,530
-3,697
-8% -$417K
MCO icon
203
Moody's
MCO
$82.3B
$5.03M 0.11%
21,169
-1,290
-6% -$287K
KMI icon
204
Kinder Morgan
KMI
$68.6B
$4.97M 0.11%
234,707
-5,636
-2% -$114K
TTWO icon
205
Take-Two Interactive
TTWO
$45.3B
$4.91M 0.11%
40,124
+8,275
+26% +$1.01M
VRSK icon
206
Verisk Analytics
VRSK
$25.1B
$4.85M 0.11%
32,451
+18,667
+135% +$2.77M
CLX icon
207
Clorox
CLX
$12.8B
$4.8M 0.11%
31,243
-1,949
-6% -$291K
EQR icon
208
Equity Residential
EQR
$25.1B
$4.79M 0.11%
59,176
+1,493
+3% +$127K
BNY
209
Bank of New York Mellon
BNY
$107B
$4.78M 0.11%
94,900
-3,123
-3% -$149K
F icon
210
Ford
F
$56B
$4.76M 0.11%
511,397
-10,563
-2% -$95K
ADSK icon
211
Autodesk
ADSK
$52.3B
$4.75M 0.11%
25,899
-1,540
-6% -$250K
AVB icon
212
AvalonBay Communities
AVB
$26.7B
$4.72M 0.11%
22,529
+451
+2% +$96.6K
PGR icon
213
Progressive
PGR
$125B
$4.71M 0.1%
65,124
-4,726
-7% -$341K
MPC icon
214
Marathon Petroleum
MPC
$83.6B
$4.69M 0.1%
77,900
-3,818
-5% -$239K
MET icon
215
MetLife
MET
$62.3B
$4.66M 0.1%
91,442
-5,501
-6% -$266K
ETN icon
216
Eaton
ETN
$175B
$4.65M 0.1%
49,054
-1,379
-3% -$122K
CCI icon
217
Crown Castle
CCI
$32.1B
$4.6M 0.1%
32,330
+311
+1% +$42.4K
PRU icon
218
Prudential Financial
PRU
$42.1B
$4.58M 0.1%
48,837
-1,719
-3% -$158K
COLM icon
219
Columbia Sportswear
COLM
$2.93B
$4.51M 0.1%
45,002
-2,490
-5% -$236K
AFL icon
220
Aflac
AFL
$63.5B
$4.51M 0.1%
85,217
-4,037
-5% -$214K
FDX icon
221
FedEx
FDX
$75.3B
$4.49M 0.1%
29,708
+1,083
+4% +$167K
GRMN
222
Garmin
GRMN
$60.1B
$4.48M 0.1%
45,938
-215
-0.5% -$20K
BAX icon
223
Baxter International
BAX
$14.3B
$4.46M 0.1%
53,386
-3,910
-7% -$324K
HCA icon
224
HCA Healthcare
HCA
$89.4B
$4.46M 0.1%
30,158
-1,713
-5% -$230K
TEL icon
225
TE Connectivity
TEL
$62.7B
$4.45M 0.1%
46,393
-2,448
-5% -$227K
7 8
9
10 11

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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.