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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
+6.72%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$80.6B
| $3.75M | 0.11% |
+26,310
| New | +$3.76M |
|
|
FITB
227
Fifth Third Bancorp
FITB
$51.6B
| $3.75M | 0.11% |
+123,772
| New | +$3.61M |
|
228
DXC Technology
DXC
$1.75B
| $3.75M | 0.11% |
+45,697
| New | +$3.69M |
|
229
Microchip Technology
MCHP
$40.8B
| $3.74M | 0.11% |
+85,156
| New | +$3.85M |
|
230
Nucor
NUE
$59.5B
| $3.73M | 0.11% |
+58,694
| New | +$3.43M |
|
231
Trane Technologies
TT
$101B
| $3.73M | 0.11% |
+41,842
| New | +$3.69M |
|
232
Dollar Tree
DLTR
$24.9B
| $3.7M | 0.11% |
+34,486
| New | +$3.37M |
|
233
Tyson Foods
TSN
$21B
| $3.69M | 0.11% |
+45,584
| New | +$3.49M |
|
234
Agilent Technologies
A
$39.5B
| $3.69M | 0.11% |
+55,144
| New | +$3.72M |
|
235
Iron Mountain
IRM
$36.9B
| $3.69M | 0.11% |
+97,858
| New | +$3.88M |
|
236
Illumina
ILMN
$29.9B
| $3.67M | 0.11% |
+17,288
| New | +$3.56M |
|
237
Devon Energy
DVN
$50.8B
| $3.65M | 0.11% |
+88,184
| New | +$3.34M |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $3.63M | 0.11% |
+61,566
| New | +$3.54M |
|
239
Carnival Corporation Ltd
CCL
$39.4B
| $3.62M | 0.11% |
+54,598
| New | +$3.62M |
|
240
Edwards Lifesciences
EW
$51.1B
| $3.62M | 0.11% |
+96,453
| New | +$3.54M |
|
241
Monster Beverage
MNST
$91.5B
| $3.61M | 0.11% |
+114,102
| New | +$3.42M |
|
242
HCA Healthcare
HCA
$88B
| $3.6M | 0.11% |
+40,977
| New | +$3.29M |
|
|
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.57M | 0.11% |
+23,756
| New | +$3.3M |
|
244
Ameriprise Financial
AMP
$48.8B
| $3.56M | 0.11% |
+21,036
| New | +$3.37M |
|
245
O'Reilly Automotive
ORLY
$73.3B
| $3.56M | 0.11% |
+222,300
| New | +$3.31M |
|
246
Dollar General
DG
$28.2B
| $3.5M | 0.11% |
+37,660
| New | +$3.24M |
|
247
Freeport-McMoran
FCX
$96.7B
| $3.46M | 0.11% |
+182,600
| New | +$2.75M |
|
248
Omnicom Group
OMC
$21.7B
| $3.42M | 0.1% |
+46,936
| New | +$3.37M |
|
249
Kroger
KR
$35.7B
| $3.4M | 0.1% |
+123,963
| New | +$2.89M |
|
250
AutoZone
AZO
$48.8B
| $3.37M | 0.1% |
+4,739
| New | +$3.03M |
|
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Nissay Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 2,505,304 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
- Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
- Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.
Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.