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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
KOKU icon
1
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
$747M 12.61%
11,776,793
+9,978,483
+555% +$627M
MSFT icon
2
Microsoft
MSFT
$2.91T
$253M 4.27%
1,202,198
-128,665
-10% -$27M
AAPL icon
3
Apple
AAPL
$4.94T
$235M 3.97%
2,028,948
-81,428
-4% -$8.88M
AMZN icon
4
Amazon
AMZN
$2.49T
$171M 2.89%
1,085,800
+81,940
+8% +$12.9M
BABA icon
5
Alibaba
BABA
$274B
$100M 1.7%
341,832
-28,580
-8% -$7.53M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$88.7M 1.5%
1,206,460
-157,200
-12% -$12M
TMO icon
7
Thermo Fisher Scientific
TMO
$209B
$81.3M 1.37%
184,226
-4,131
-2% -$1.71M
NVDA icon
8
NVIDIA
NVDA
$4.74T
$64.5M 1.09%
4,769,440
-1,128,920
-19% -$13.1M
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$64.5M 1.09%
821,611
+100,548
+14% +$8.01M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$59.9M 1.01%
228,771
-34,981
-13% -$9.02M
JNJ icon
11
Johnson & Johnson
JNJ
$645B
$58.8M 0.99%
394,636
-52,447
-12% -$7.76M
JPM icon
12
JPMorgan Chase
JPM
$941B
$54.7M 0.92%
568,104
-19,228
-3% -$1.89M
UNH icon
13
UnitedHealth
UNH
$379B
$54M 0.91%
173,096
+22,865
+15% +$7.02M
CRM icon
14
Salesforce
CRM
$145B
$53.4M 0.9%
212,659
-63,744
-23% -$14M
HD icon
15
Home Depot
HD
$336B
$52.3M 0.88%
188,175
-19,353
-9% -$5.24M
ADBE icon
16
Adobe
ADBE
$96B
$51.7M 0.87%
105,468
+30,669
+41% +$14.3M
LIN icon
17
Linde
LIN
$235B
$50.3M 0.85%
211,236
-11,269
-5% -$2.73M
PG icon
18
Procter & Gamble
PG
$346B
$45.4M 0.77%
326,857
-20,538
-6% -$2.73M
V icon
19
Visa
V
$691B
$45.3M 0.76%
226,417
-30,174
-12% -$6.03M
NOW icon
20
ServiceNow
NOW
$111B
$44.6M 0.75%
460,205
+60,025
+15% +$5.36M
BALL icon
21
Ball Corp
BALL
$17.2B
$43.7M 0.74%
525,560
+354,342
+207% +$27.3M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$42.8M 0.72%
584,480
-77,640
-12% -$5.92M
AWK icon
23
American Water Works
AWK
$26.2B
$42.8M 0.72%
295,147
+62,174
+27% +$8.81M
HON icon
24
Honeywell
HON
$77.3B
$41.7M 0.7%
268,895
-5,382
-2% -$800K
ECL icon
25
Ecolab
ECL
$76.4B
$41.3M 0.7%
206,463
+66,125
+47% +$13.2M
1
2 3 4 5

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BPA
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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
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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.