We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$205M 5.21%
1,298,049
+125,956
+11% +$20.7M
AAPL icon
2
Apple
AAPL
$4.95T
$129M 3.27%
2,021,392
+21,068
+1% +$1.55M
AMZN icon
3
Amazon
AMZN
$2.49T
$91.2M 2.32%
935,820
+29,380
+3% +$2.84M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$78M 1.99%
1,341,200
+240,500
+22% +$16.3M
BABA icon
5
Alibaba
BABA
$276B
$71.9M 1.83%
369,691
+2,925
+0.8% +$611K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$49.7M 1.27%
378,893
+9,485
+3% +$1.35M
JPM icon
7
JPMorgan Chase
JPM
$947B
$48.4M 1.23%
537,739
+105,032
+24% +$12.8M
TMO icon
8
Thermo Fisher Scientific
TMO
$208B
$48.3M 1.23%
170,271
+58,990
+53% +$18.6M
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$44.9M 1.14%
747,849
+249,677
+50% +$18M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$42.7M 1.09%
255,987
+9,086
+4% +$1.78M
V icon
11
Visa
V
$689B
$39.5M 1.01%
245,403
+4,008
+2% +$755K
LIN icon
12
Linde
LIN
$234B
$38M 0.97%
219,398
+49,027
+29% +$9.68M
PG icon
13
Procter & Gamble
PG
$346B
$37.8M 0.96%
343,213
+7,347
+2% +$882K
HD icon
14
Home Depot
HD
$335B
$36.9M 0.94%
197,582
+38,384
+24% +$8.43M
KO icon
15
Coca-Cola
KO
$362B
$36.1M 0.92%
815,483
+71,486
+10% +$3.86M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$35.5M 0.9%
611,020
-1,960
-0.3% -$133K
BDX icon
17
Becton Dickinson
BDX
$43.8B
$34.4M 0.88%
153,434
+47,554
+45% +$11.7M
UNH icon
18
UnitedHealth
UNH
$379B
$34.2M 0.87%
136,949
+177
+0.1% +$48.7K
DIS icon
19
Walt Disney
DIS
$168B
$34.1M 0.87%
352,561
+35,587
+11% +$4.5M
T icon
20
AT&T
T
$167B
$33.8M 0.86%
1,536,575
+27,178
+2% +$743K
CRM icon
21
Salesforce
CRM
$142B
$33M 0.84%
229,507
+35,363
+18% +$6.06M
MDLZ icon
22
Mondelez International
MDLZ
$77.9B
$31.7M 0.81%
632,674
+130,441
+26% +$7.07M
HON icon
23
Honeywell
HON
$77.9B
$31.6M 0.81%
250,912
+64,069
+34% +$9.9M
AMT icon
24
American Tower
AMT
$77.7B
$31.6M 0.8%
144,967
+39,883
+38% +$9.28M
INTC icon
25
Intel
INTC
$462B
$31.1M 0.79%
575,105
+6,898
+1% +$408K
1
2 3 4 5

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.