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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
DXCM icon
201
DexCom
DXCM
$32B
$4.17M 0.07%
40,444
-7,408
-15% -$774K
DD icon
202
DuPont de Nemours
DD
$19.2B
$4.16M 0.07%
59,755
-11,193
-16% -$784K
SCHW
203
Charles Schwab
SCHW
$187B
$4.16M 0.07%
114,812
-19,277
-14% -$671K
ROP icon
204
Roper Technologies
ROP
$39.8B
$4.15M 0.07%
10,503
-2,648
-20% -$1.1M
XLNX
205
DELISTED
Xilinx Inc
XLNX
$4.14M 0.07%
39,690
-5,850
-13% -$601K
ETN icon
206
Eaton
ETN
$174B
$4.12M 0.07%
40,335
-9,077
-18% -$887K
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
$4.04M 0.07%
59,753
+494
+0.8% +$33.4K
AEP icon
208
American Electric Power
AEP
$68.4B
$4.04M 0.07%
49,408
-49,291
-50% -$4.06M
VEEV icon
209
Veeva Systems
VEEV
$37.4B
$3.99M 0.07%
14,175
-3,079
-18% -$811K
PTON icon
210
Peloton Interactive
PTON
$2.49B
$3.96M 0.07%
+39,934
New +$2.94M
CMI icon
211
Cummins
CMI
$88.7B
$3.93M 0.07%
18,624
-4,525
-20% -$901K
CTSH icon
212
Cognizant
CTSH
$26B
$3.91M 0.07%
56,327
-12,613
-18% -$821K
O icon
213
Realty Income
O
$59.1B
$3.87M 0.07%
65,660
+3,646
+6% +$216K
AVB icon
214
AvalonBay Communities
AVB
$26.8B
$3.85M 0.07%
25,760
+914
+4% +$140K
ROST icon
215
Ross Stores
ROST
$81.9B
$3.84M 0.06%
41,101
-7,274
-15% -$653K
COLM icon
216
Columbia Sportswear
COLM
$2.94B
$3.83M 0.06%
44,064
+16,415
+59% +$1.36M
EXC icon
217
Exelon
EXC
$47B
$3.77M 0.06%
147,667
-24,524
-14% -$650K
LHX icon
218
L3Harris
LHX
$53.4B
$3.76M 0.06%
22,113
-4,870
-18% -$854K
CNC icon
219
Centene
CNC
$32.5B
$3.75M 0.06%
64,229
-13,596
-17% -$845K
WDAY icon
220
Workday
WDAY
$44.4B
$3.74M 0.06%
17,383
-3,241
-16% -$641K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.1B
$3.7M 0.06%
46,899
-161,302
-77% -$12.9M
SPG icon
222
Simon Property Group
SPG
$72.3B
$3.69M 0.06%
57,132
+2,146
+4% +$141K
ARE icon
223
Alexandria Real Estate Equities
ARE
$8.56B
$3.69M 0.06%
23,087
+412
+2% +$68.8K
EBAY icon
224
eBay
EBAY
$49.8B
$3.66M 0.06%
70,254
-55,535
-44% -$3.06M
EXPD icon
225
Expeditors International
EXPD
$23.2B
$3.65M 0.06%
40,374
+6,939
+21% +$591K
7 8
9
10 11

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JAM
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BBHC
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LF
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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.