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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$18.6B
$4.09M 0.11%
77,109
-192
-0.2% -$9.85K
DXC icon
227
DXC Technology
DXC
$1.73B
$4.02M 0.11%
42,966
+3,345
+8% +$296K
OKE icon
228
Oneok
OKE
$54.5B
$4.02M 0.11%
59,240
+1,116
+2% +$76.4K
TSLA icon
229
Tesla
TSLA
$1.3T
$4.01M 0.11%
227,325
+5,070
+2% +$106K
PH icon
230
Parker-Hannifin
PH
$135B
$3.97M 0.11%
21,595
+122
+0.6% +$21K
RMD icon
231
ResMed
RMD
$30.7B
$3.97M 0.11%
34,411
-3,108
-8% -$340K
XYZ
232
Block Inc
XYZ
$47.5B
$3.97M 0.11%
40,090
+17,608
+78% +$1.36M
CCL icon
233
Carnival Corporation Ltd
CCL
$39.7B
$3.92M 0.11%
61,454
+1,747
+3% +$106K
STT icon
234
State Street
STT
$50.7B
$3.91M 0.11%
46,646
+927
+2% +$81.4K
EXPD icon
235
Expeditors International
EXPD
$23.2B
$3.91M 0.11%
53,129
-11,487
-18% -$849K
ZBH icon
236
Zimmer Biomet
ZBH
$18.4B
$3.89M 0.1%
30,486
+257
+0.9% +$30.6K
ORLY icon
237
O'Reilly Automotive
ORLY
$76.3B
$3.87M 0.1%
167,325
+1,050
+0.6% +$22.3K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$3.87M 0.1%
22,222
+316
+1% +$56.5K
MSI icon
239
Motorola Solutions
MSI
$77.4B
$3.83M 0.1%
29,419
-1,855
-6% -$229K
EPI icon
240
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.81M 0.1%
158,223
+817
+0.5% +$21.3K
COL
241
DELISTED
Rockwell Collins
COL
$3.79M 0.1%
26,989
+384
+1% +$52.9K
DFS
242
DELISTED
Discover Financial Services
DFS
$3.79M 0.1%
49,518
+705
+1% +$53.1K
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
$3.77M 0.1%
24,700
+3,766
+18% +$531K
APTV icon
244
Aptiv
APTV
$10.3B
– –
0
– –
LHX icon
245
L3Harris
LHX
$53.4B
$3.75M 0.1%
22,183
-193
-0.9% -$30.7K
SWK icon
246
Stanley Black & Decker
SWK
$15.7B
$3.75M 0.1%
25,602
+354
+1% +$50.4K
SRE icon
247
Sempra
SRE
$54.8B
$3.75M 0.1%
65,904
+2,222
+3% +$129K
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$3.74M 0.1%
26,902
+624
+2% +$78.3K
A icon
249
Agilent Technologies
A
$41.2B
$3.73M 0.1%
52,947
+524
+1% +$34.7K
CMI icon
250
Cummins
CMI
$88.7B
$3.73M 0.1%
25,549
+354
+1% +$49.8K
8 9
10
11 12

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BBHC
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Nissay Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.