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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$76.3B
$4.07M 0.11%
157,200
-15,420
-9% -$373K
CCI icon
227
Crown Castle
CCI
$32.2B
$4.04M 0.11%
31,534
+1,821
+6% +$214K
TSLA icon
228
Tesla
TSLA
$1.3T
$4.03M 0.11%
215,925
-8,250
-4% -$166K
LYB icon
229
LyondellBasell Industries
LYB
$19.2B
$4.01M 0.11%
47,754
-2,559
-5% -$221K
HRL icon
230
Hormel Foods
HRL
$13.8B
$3.95M 0.1%
88,194
+1,088
+1% +$46.6K
DGX icon
231
Quest Diagnostics
DGX
$26.3B
$3.94M 0.1%
43,841
-6,968
-14% -$604K
COLM icon
232
Columbia Sportswear
COLM
$2.94B
$3.9M 0.1%
37,396
+4,910
+15% +$473K
HPQ icon
233
HP
HPQ
$27.5B
$3.82M 0.1%
196,593
-13,029
-6% -$276K
TEL icon
234
TE Connectivity
TEL
$62.6B
$3.81M 0.1%
47,201
-2,747
-5% -$222K
WEC icon
235
WEC Energy
WEC
$35.1B
$3.8M 0.1%
48,082
-4,208
-8% -$312K
WDAY icon
236
Workday
WDAY
$44.4B
$3.78M 0.1%
19,595
-1,215
-6% -$221K
VRSN icon
237
VeriSign
VRSN
$26.6B
$3.76M 0.1%
20,730
-2,273
-10% -$390K
ADM icon
238
Archer Daniels Midland
ADM
$36.9B
$3.73M 0.1%
86,502
-4,520
-5% -$193K
ROK icon
239
Rockwell Automation
ROK
$49B
$3.73M 0.1%
21,261
-1,888
-8% -$321K
GLW icon
240
Corning
GLW
$143B
$3.71M 0.1%
112,242
-11,159
-9% -$366K
BFAM icon
241
Bright Horizons
BFAM
$3.86B
$3.71M 0.1%
29,202
+6,591
+29% +$786K
AZO icon
242
AutoZone
AZO
$51.1B
$3.71M 0.1%
3,619
-462
-11% -$415K
DLR icon
243
Digital Realty Trust
DLR
$71.7B
$3.69M 0.1%
31,047
+1,118
+4% +$125K
RMD icon
244
ResMed
RMD
$30.7B
$3.66M 0.1%
35,224
-1,384
-4% -$143K
TROW icon
245
T. Rowe Price
TROW
$24.3B
$3.65M 0.1%
36,483
-3,141
-8% -$303K
STZ icon
246
Constellation Brands
STZ
$23.2B
$3.64M 0.1%
20,741
-256
-1% -$43.1K
PPG icon
247
PPG Industries
PPG
$26.6B
$3.64M 0.1%
32,213
-2,773
-8% -$297K
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$3.63M 0.1%
26,829
-692
-3% -$86K
OKE icon
249
Oneok
OKE
$54.5B
$3.63M 0.1%
51,902
-8,679
-14% -$562K
EXPD icon
250
Expeditors International
EXPD
$23.2B
$3.58M 0.09%
47,138
-3,714
-7% -$268K
8 9
10
11 12

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Nissay Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.