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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
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
226
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.14M 0.1%
158,975
+3,457
+2% +$89.7K
WMB icon
227
Williams Companies
WMB
$87.8B
$4.13M 0.1%
147,224
-3,941
-3% -$110K
EBAY icon
228
eBay
EBAY
$48.9B
$4.12M 0.1%
104,323
-7,881
-7% -$296K
POOL icon
229
Pool Corp
POOL
$7.31B
$4.11M 0.1%
21,500
+4,848
+29% +$875K
CHD icon
230
Church & Dwight Co
CHD
$24.5B
$4.1M 0.1%
56,106
-10,174
-15% -$757K
WDAY icon
231
Workday
WDAY
$42B
$4.09M 0.1%
19,897
+302
+2% +$61K
ETN icon
232
Eaton
ETN
$174B
$4.03M 0.1%
48,337
-3,393
-7% -$275K
HPQ icon
233
HP
HPQ
$25.8B
$4M 0.1%
192,269
-4,324
-2% -$85.5K
WEC icon
234
WEC Energy
WEC
$35.2B
$3.97M 0.1%
47,639
-443
-0.9% -$35.5K
CCI icon
235
Crown Castle
CCI
$31.9B
$3.95M 0.1%
30,335
-1,199
-4% -$154K
WCN
236
Waste Connections
WCN
$42.2B
$3.92M 0.1%
41,065
+3,266
+9% +$301K
STZ icon
237
Constellation Brands
STZ
$22.6B
$3.88M 0.1%
19,718
-1,023
-5% -$200K
NOC icon
238
Northrop Grumman
NOC
$80.7B
$3.8M 0.1%
11,772
-764
-6% -$228K
VRSN icon
239
VeriSign
VRSN
$26.4B
$3.8M 0.1%
18,169
-2,561
-12% -$503K
LYB icon
240
LyondellBasell Industries
LYB
$19.8B
$3.76M 0.1%
43,696
-4,058
-8% -$346K
VTR icon
241
Ventas
VTR
$47.3B
$3.75M 0.09%
54,792
+1,788
+3% +$114K
HLT icon
242
Hilton Worldwide
HLT
$72.5B
$3.73M 0.09%
38,123
-2,012
-5% -$183K
CMI icon
243
Cummins
CMI
$88.7B
$3.72M 0.09%
21,701
-204
-0.9% -$33.4K
DGX icon
244
Quest Diagnostics
DGX
$26.3B
$3.69M 0.09%
36,217
-7,624
-17% -$733K
ORLY icon
245
O'Reilly Automotive
ORLY
$76.2B
$3.67M 0.09%
148,845
-8,355
-5% -$212K
AZO icon
246
AutoZone
AZO
$50.1B
$3.66M 0.09%
3,327
-292
-8% -$307K
IQV icon
247
IQVIA
IQV
$38.3B
$3.66M 0.09%
22,726
-408
-2% -$57.2K
DLR icon
248
Digital Realty Trust
DLR
$71.3B
$3.66M 0.09%
31,042
-5
-0% -$595
TROW icon
249
T. Rowe Price
TROW
$24.2B
$3.62M 0.09%
32,986
-3,497
-10% -$368K
PPG icon
250
PPG Industries
PPG
$26B
$3.6M 0.09%
30,809
-1,404
-4% -$160K
8 9
10
11 12

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Nissay Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.

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

  • Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
  • Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
  • Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
  • Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
  • Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.