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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$18.6B
$3.76M 0.11%
77,301
-10,235
-12% -$489K
MSGS icon
227
Madison Square Garden
MSGS
$9.5B
$3.75M 0.11%
16,947
+1,031
+6% +$191K
SRE icon
228
Sempra
SRE
$55.7B
$3.7M 0.11%
63,682
+1,420
+2% +$77.7K
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$3.7M 0.11%
84,636
+1,596
+2% +$56K
DG icon
230
Dollar General
DG
$27.9B
$3.68M 0.11%
37,325
+1,663
+5% +$160K
MCK icon
231
McKesson
MCK
$103B
$3.66M 0.11%
27,423
+333
+1% +$48.7K
MSI icon
232
Motorola Solutions
MSI
$77.9B
$3.64M 0.11%
31,274
-5
-0% -$551
ULTA icon
233
Ulta Beauty
ULTA
$23.6B
$3.63M 0.11%
15,568
+1,509
+11% +$364K
COL
234
DELISTED
Rockwell Collins
COL
$3.58M 0.1%
26,605
-1,422
-5% -$192K
GLW icon
235
Corning
GLW
$142B
$3.56M 0.1%
129,283
-932
-0.7% -$25.8K
CNC icon
236
Centene
CNC
$32.7B
$3.55M 0.1%
57,618
+30,846
+115% +$1.78M
WP
237
DELISTED
Worldpay, Inc.
WP
$3.54M 0.1%
43,310
+21,507
+99% +$1.76M
JBHT icon
238
JB Hunt Transport Services
JBHT
$25.2B
$3.54M 0.1%
29,133
+20,677
+245% +$2.53M
ANET icon
239
Arista Networks
ANET
$239B
$3.44M 0.1%
213,904
+46,864
+28% +$765K
DFS
240
DELISTED
Discover Financial Services
DFS
$3.44M 0.1%
48,813
-720
-1% -$52.8K
CCL icon
241
Carnival Corporation Ltd
CCL
$38.9B
$3.42M 0.1%
59,707
+5,812
+11% +$369K
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.42M 0.1%
66,215
+5,781
+10% +$290K
HLT icon
243
Hilton Worldwide
HLT
$72B
$3.42M 0.1%
43,146
+28,667
+198% +$2.33M
MNST icon
244
Monster Beverage
MNST
$89.1B
$3.39M 0.1%
118,356
+4,662
+4% +$126K
OMC icon
245
Omnicom Group
OMC
$23.3B
$3.37M 0.1%
44,156
+257
+0.6% +$19K
SWK icon
246
Stanley Black & Decker
SWK
$15.6B
$3.35M 0.1%
25,248
-549
-2% -$79K
CMI icon
247
Cummins
CMI
$88.3B
$3.35M 0.1%
25,195
+326
+1% +$48.8K
PH icon
248
Parker-Hannifin
PH
$136B
$3.35M 0.1%
21,473
-655
-3% -$112K
VRSN icon
249
VeriSign
VRSN
$26.7B
$3.31M 0.1%
24,103
-3,291
-12% -$422K
WEC icon
250
WEC Energy
WEC
$35.2B
$3.31M 0.1%
51,156
+1,803
+4% +$112K
8 9
10
11 12

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BBHC
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Nissay Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.