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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
-12.45%
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
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$26.6B
$3.58M 0.11%
34,986
-4,643
-12% -$481K
KHC icon
227
Kraft Heinz
KHC
$30B
$3.56M 0.11%
82,593
+4,783
+6% +$248K
EQR icon
228
Equity Residential
EQR
$25.1B
$3.54M 0.11%
53,605
+576
+1% +$38.7K
AVB icon
229
AvalonBay Communities
AVB
$26.8B
$3.51M 0.11%
20,188
+179
+0.9% +$32.3K
ROK icon
230
Rockwell Automation
ROK
$49B
$3.48M 0.11%
23,149
+102
+0.4% +$17K
EXPD icon
231
Expeditors International
EXPD
$23.2B
$3.46M 0.11%
50,852
-2,277
-4% -$160K
WMB icon
232
Williams Companies
WMB
$86.1B
$3.45M 0.11%
156,659
+4,074
+3% +$102K
CNC icon
233
Centene
CNC
$32.5B
$3.42M 0.1%
59,384
+556
+0.9% +$37.2K
AZO icon
234
AutoZone
AZO
$51.1B
$3.42M 0.1%
4,081
+22
+0.5% +$17.6K
WP
235
DELISTED
Worldpay, Inc.
WP
$3.42M 0.1%
44,713
+707
+2% +$61.5K
VRSN icon
236
VeriSign
VRSN
$26.6B
$3.41M 0.1%
23,003
+204
+0.9% +$30.6K
STZ icon
237
Constellation Brands
STZ
$23.2B
$3.38M 0.1%
20,997
-1,846
-8% -$367K
EBAY icon
238
eBay
EBAY
$49.8B
$3.37M 0.1%
120,201
-4,074
-3% -$120K
A icon
239
Agilent Technologies
A
$41.2B
$3.35M 0.1%
49,702
-3,245
-6% -$218K
HEI icon
240
HEICO Corp
HEI
$51.4B
$3.35M 0.1%
+43,262
New +$3.61M
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$3.33M 0.1%
66,069
-23,934
-27% -$1.43M
WDAY icon
242
Workday
WDAY
$44.4B
$3.32M 0.1%
20,810
+373
+2% +$52.8K
NLY icon
243
Annaly Capital Management
NLY
$17.4B
$3.31M 0.1%
84,389
+3,536
+4% +$141K
OKE icon
244
Oneok
OKE
$54.5B
$3.27M 0.1%
60,581
+1,341
+2% +$83.3K
CCI icon
245
Crown Castle
CCI
$32.2B
$3.23M 0.1%
29,713
+909
+3% +$99.9K
CMI icon
246
Cummins
CMI
$88.7B
$3.23M 0.1%
24,144
-1,405
-5% -$198K
KR icon
247
Kroger
KR
$34.8B
$3.23M 0.1%
117,346
+2,904
+3% +$84.3K
PCAR icon
248
PACCAR
PCAR
$70.1B
$3.19M 0.1%
83,741
+3,530
+4% +$141K
DLR icon
249
Digital Realty Trust
DLR
$71.7B
$3.19M 0.1%
29,929
+505
+2% +$55.8K
NTAP icon
250
NetApp
NTAP
$37.2B
$3.16M 0.1%
52,934
-66,798
-56% -$4.8M
8 9
10
11 12

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JAM
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BBHC
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LF
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Nissay Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.