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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$143B
$3.63M 0.11%
130,215
-9,256
-7% -$285K
A icon
227
Agilent Technologies
A
$41.2B
$3.58M 0.11%
53,490
-1,654
-3% -$116K
MCHP icon
228
Microchip Technology
MCHP
$46B
$3.56M 0.11%
78,024
-7,132
-8% -$329K
DFS
229
DELISTED
Discover Financial Services
DFS
$3.56M 0.11%
49,533
-3,368
-6% -$260K
ADSK icon
230
Autodesk
ADSK
$52.6B
$3.55M 0.11%
28,286
-1,095
-4% -$130K
CCL icon
231
Carnival Corporation Ltd
CCL
$39.7B
$3.53M 0.11%
53,895
-703
-1% -$47.8K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$3.52M 0.11%
20,512
-2,023
-9% -$356K
XYL icon
233
Xylem
XYL
$28.1B
$3.5M 0.11%
45,491
-2,966
-6% -$219K
SRE icon
234
Sempra
SRE
$54.8B
$3.46M 0.11%
62,262
+1,502
+2% +$81K
FITB
235
Fifth Third Bancorp
FITB
$51.8B
$3.42M 0.11%
107,662
-16,110
-13% -$526K
WELL icon
236
Welltower
WELL
$171B
$3.42M 0.11%
62,780
-9,573
-13% -$540K
LHX icon
237
L3Harris
LHX
$53.4B
$3.4M 0.11%
21,095
-427
-2% -$65.2K
NUE icon
238
Nucor
NUE
$62.1B
$3.34M 0.1%
54,740
-3,954
-7% -$262K
DG icon
239
Dollar General
DG
$27.9B
$3.34M 0.1%
35,662
-1,998
-5% -$192K
PCAR icon
240
PACCAR
PCAR
$70.1B
$3.32M 0.1%
75,188
-5,289
-7% -$250K
CHRW icon
241
C.H. Robinson
CHRW
$17.5B
$3.31M 0.1%
35,265
+240
+0.7% +$22.1K
TSN icon
242
Tyson Foods
TSN
$20.4B
$3.3M 0.1%
45,118
-466
-1% -$35.6K
MSI icon
243
Motorola Solutions
MSI
$77.4B
$3.29M 0.1%
31,279
-1,716
-5% -$175K
NLY icon
244
Annaly Capital Management
NLY
$17.4B
$3.27M 0.1%
78,452
-17,636
-18% -$752K
MNST icon
245
Monster Beverage
MNST
$88.5B
$3.25M 0.1%
113,694
-408
-0.4% -$12.7K
VRSN icon
246
VeriSign
VRSN
$26.6B
$3.25M 0.1%
27,394
+508
+2% +$58.8K
SYF icon
247
Synchrony
SYF
$25.6B
$3.24M 0.1%
96,548
-4,897
-5% -$182K
ORLY icon
248
O'Reilly Automotive
ORLY
$76.3B
$3.21M 0.1%
194,865
-27,435
-12% -$464K
RF icon
249
Regions Financial
RF
$26.8B
$3.2M 0.1%
172,159
+538
+0.3% +$10.2K
OMC icon
250
Omnicom Group
OMC
$23.4B
$3.19M 0.1%
43,899
-3,037
-6% -$228K
8 9
10
11 12

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BBHC
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Nissay Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.