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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.9B
$4.11M 0.1%
56,226
+1,434
+3% +$102K
STZ icon
227
Constellation Brands
STZ
$23.2B
$4.05M 0.1%
19,562
-156
-0.8% -$31.3K
ADSK icon
228
Autodesk
ADSK
$52.6B
$4.05M 0.1%
27,439
+1,221
+5% +$190K
GPN icon
229
Global Payments
GPN
$22.8B
$4M 0.1%
25,178
+12,410
+97% +$2.03M
EBAY icon
230
eBay
EBAY
$49.8B
$4M 0.1%
102,508
-1,815
-2% -$72.8K
TTWO icon
231
Take-Two Interactive
TTWO
$46.1B
$3.99M 0.1%
31,849
+12,554
+65% +$1.57M
CTSH icon
232
Cognizant
CTSH
$26B
$3.97M 0.1%
65,815
-975
-1% -$61.6K
HUM icon
233
Humana
HUM
$46.2B
$3.96M 0.1%
15,477
-173
-1% -$48.5K
O icon
234
Realty Income
O
$59.1B
$3.94M 0.1%
53,009
+2,136
+4% +$150K
CMS icon
235
CMS Energy
CMS
$22.3B
$3.92M 0.1%
61,314
+1,987
+3% +$121K
TSN icon
236
Tyson Foods
TSN
$20.4B
$3.92M 0.1%
45,472
+1,367
+3% +$116K
WCN
237
Waste Connections
WCN
$42B
$3.91M 0.1%
42,538
+1,473
+4% +$136K
GRMN
238
Garmin
GRMN
$60B
$3.91M 0.1%
46,153
+16,378
+55% +$1.32M
TROW icon
239
T. Rowe Price
TROW
$24.3B
$3.89M 0.1%
34,021
+1,035
+3% +$115K
ORLY icon
240
O'Reilly Automotive
ORLY
$76.3B
$3.86M 0.09%
145,335
-3,510
-2% -$90.7K
LYB icon
241
LyondellBasell Industries
LYB
$19.2B
$3.85M 0.09%
43,018
-678
-2% -$55.3K
HCA icon
242
HCA Healthcare
HCA
$89.5B
$3.84M 0.09%
31,871
+1,212
+4% +$157K
WMB icon
243
Williams Companies
WMB
$86.1B
$3.81M 0.09%
158,301
+11,077
+8% +$279K
ETR icon
244
Entergy
ETR
$50B
$3.79M 0.09%
64,624
+3,268
+5% +$179K
PPG icon
245
PPG Industries
PPG
$26.6B
$3.79M 0.09%
31,938
+1,129
+4% +$130K
ZBH icon
246
Zimmer Biomet
ZBH
$18.4B
$3.77M 0.09%
28,315
+1,066
+4% +$138K
EWY icon
247
iShares MSCI South Korea ETF
EWY
$24.1B
$3.77M 0.09%
66,917
-28,179
-30% -$1.56M
HPQ icon
248
HP
HPQ
$27.5B
$3.73M 0.09%
197,428
+5,159
+3% +$101K
IAU icon
249
iShares Gold Trust
IAU
$67.5B
$3.73M 0.09%
132,396
-64,355
-33% -$1.82M
EWT icon
250
iShares MSCI Taiwan ETF
EWT
$10.7B
$3.71M 0.09%
102,150
-43,015
-30% -$1.52M
8 9
10
11 12

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Nissay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.