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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$185M 4.11%
1,172,093
-22,539
-2% -$3.31M
AAPL icon
2
Apple
AAPL
$4.89T
$147M 3.26%
2,000,324
-122,964
-6% -$7.91M
AMZN icon
3
Amazon
AMZN
$2.5T
$83.7M 1.86%
906,440
-74,700
-8% -$6.61M
BABA icon
4
Alibaba
BABA
$269B
$77.8M 1.73%
366,766
+60,928
+20% +$11.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$73.6M 1.64%
1,100,700
+26,560
+2% +$1.71M
JPM icon
6
JPMorgan Chase
JPM
$939B
$60.3M 1.34%
432,707
+49,124
+13% +$6.3M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$53.9M 1.2%
369,408
-10,663
-3% -$1.45M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$50.7M 1.13%
246,901
-33,241
-12% -$6.44M
BAC icon
9
Bank of America
BAC
$435B
$47.9M 1.06%
1,360,076
-9,154
-0.7% -$296K
DIS icon
10
Walt Disney
DIS
$165B
$45.8M 1.02%
316,974
+6,617
+2% +$924K
V icon
11
Visa
V
$677B
$45.4M 1.01%
241,395
-1,494
-0.6% -$269K
T icon
12
AT&T
T
$165B
$44.6M 0.99%
1,509,397
-54,329
-3% -$1.57M
PG icon
13
Procter & Gamble
PG
$343B
$42M 0.93%
335,866
-22,560
-6% -$2.76M
KO icon
14
Coca-Cola
KO
$354B
$41.2M 0.92%
743,997
+158,681
+27% +$8.53M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$41.1M 0.91%
612,980
-15,020
-2% -$969K
UNH icon
16
UnitedHealth
UNH
$382B
$40.2M 0.89%
136,772
+3,018
+2% +$790K
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37.5M 0.83%
498,172
+83,626
+20% +$5.95M
NKE icon
18
Nike
NKE
$61.9B
$37.1M 0.82%
366,379
+16,695
+5% +$1.57M
LIN icon
19
Linde
LIN
$237B
$36.3M 0.81%
+170,371
New +$34.3M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$36.2M 0.8%
111,281
+10,366
+10% +$3.14M
HD icon
21
Home Depot
HD
$332B
$34.8M 0.77%
159,198
+7,457
+5% +$1.69M
CVX icon
22
Chevron
CVX
$388B
$34.1M 0.76%
283,043
+34,630
+14% +$4.08M
INTC icon
23
Intel
INTC
$466B
$34M 0.76%
568,207
-24,761
-4% -$1.39M
MA icon
24
Mastercard
MA
$477B
$33.8M 0.75%
113,130
-3,952
-3% -$1.11M
MRK icon
25
Merck
MRK
$324B
$33M 0.73%
380,057
+26,954
+8% +$2.21M
1
2 3 4 5

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JAM
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BBHC
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LF
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SA
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AWM
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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.