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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
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
$3.86M 0.1%
27,268
-5,542
-17% -$661K
HSY icon
202
Hershey
HSY
$36.6B
$3.85M 0.1%
29,058
+278
+1% +$41K
NXPI icon
203
NXP Semiconductors
NXPI
$59.3B
$3.78M 0.1%
45,555
+269
+0.6% +$31.5K
FDX icon
204
FedEx
FDX
$76.6B
$3.77M 0.1%
31,051
+1,343
+5% +$189K
SYY icon
205
Sysco
SYY
$40.2B
$3.73M 0.09%
81,709
+654
+0.8% +$45.2K
COP icon
206
ConocoPhillips
COP
$147B
$3.72M 0.09%
120,651
+3,472
+3% +$177K
EQR icon
207
Equity Residential
EQR
$24.6B
$3.69M 0.09%
59,855
+679
+1% +$52.5K
CMS icon
208
CMS Energy
CMS
$21.8B
$3.63M 0.09%
61,753
+712
+1% +$45.6K
ALL icon
209
Allstate
ALL
$68.3B
$3.59M 0.09%
39,142
+363
+0.9% +$39.5K
GM icon
210
General Motors
GM
$77.7B
$3.58M 0.09%
172,347
+6,440
+4% +$197K
EMR icon
211
Emerson Electric
EMR
$89.1B
$3.52M 0.09%
73,879
+3,861
+6% +$254K
JKHY icon
212
Jack Henry & Associates
JKHY
$11.1B
$3.5M 0.09%
22,511
+14,232
+172% +$2.21M
TMUS icon
213
T-Mobile US
TMUS
$189B
$3.46M 0.09%
41,255
+913
+2% +$77.3K
AVB icon
214
AvalonBay Communities
AVB
$26.2B
$3.4M 0.09%
23,078
+549
+2% +$111K
BX icon
215
Blackstone
BX
$112B
$3.4M 0.09%
74,524
+3,673
+5% +$203K
HPQ icon
216
HP
HPQ
$27.7B
$3.37M 0.09%
194,166
+2,093
+1% +$42.4K
EWT icon
217
iShares MSCI Taiwan ETF
EWT
$11B
$3.34M 0.09%
101,267
-193,408
-66% -$7.35M
KMI icon
218
Kinder Morgan
KMI
$69.5B
$3.34M 0.09%
239,805
+5,098
+2% +$97K
EOG icon
219
EOG Resources
EOG
$74.3B
$3.32M 0.08%
92,309
+2,701
+3% +$176K
MSCI icon
220
MSCI
MSCI
$41B
$3.31M 0.08%
11,460
+644
+6% +$182K
DGX icon
221
Quest Diagnostics
DGX
$26.2B
$3.27M 0.08%
40,668
+939
+2% +$97.2K
WCN
222
Waste Connections
WCN
$41.8B
$3.26M 0.08%
42,097
+1,947
+5% +$183K
IDXX icon
223
Idexx Laboratories
IDXX
$47.1B
$3.25M 0.08%
13,437
+182
+1% +$47.5K
KLAC icon
224
KLA
KLAC
$253B
$3.25M 0.08%
225,880
+6,690
+3% +$108K
BNY
225
Bank of New York Mellon
BNY
$108B
$3.25M 0.08%
96,362
+1,462
+2% +$61.4K
7 8
9
10 11

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LF
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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.