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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
+6.72%
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
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$22.5B
| $3.36M | 0.1% |
+61,296
| New | +$3.29M |
|
252
WEC Energy
WEC
$35.3B
| $3.36M | 0.1% |
+50,674
| New | +$3.4M |
|
253
Xylem
XYL
$28.5B
| $3.3M | 0.1% |
+48,457
| New | +$3.22M |
|
|
BKCC
254
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.28M | 0.1% |
+526,441
| New | +$3.62M |
|
255
Dover
DOV
$28.4B
| $3.27M | 0.1% |
+40,127
| New | +$3.11M |
|
256
Sempra
SRE
$56.1B
| $3.25M | 0.1% |
+60,760
| New | +$3.52M |
|
257
Newell Brands
NWL
$2.56B
| $3.24M | 0.1% |
+105,009
| New | +$3.62M |
|
|
K
258
DELISTED
Kellanova
K
| $3.21M | 0.1% |
+50,200
| New | +$3.02M |
|
259
Hewlett Packard
HPE
$70.8B
| $3.19M | 0.1% |
+222,132
| New | +$3.16M |
|
260
Brown-Forman Class B
BF.B
$13B
| $3.18M | 0.1% |
+72,378
| New | +$2.76M |
|
261
Western Digital
WDC
$190B
| $3.15M | 0.1% |
+52,434
| New | +$3.38M |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.15M | 0.1% |
+26,339
| New | +$3.21M |
|
263
Aptiv
APTV
$9.89B
| $3.13M | 0.1% |
+36,931
| New | +$3.52M |
|
264
C.H. Robinson
CHRW
$18.1B
| $3.12M | 0.1% |
+35,025
| New | +$2.86M |
|
265
AvalonBay Communities
AVB
$27B
| $3.12M | 0.1% |
+17,487
| New | +$3.17M |
|
266
Corpay
CPAY
$26.2B
| $3.11M | 0.09% |
+16,171
| New | +$2.84M |
|
267
Synopsys
SNPS
$78B
| $3.11M | 0.09% |
+36,434
| New | +$3.15M |
|
268
Autodesk
ADSK
$50.4B
| $3.08M | 0.09% |
+29,381
| New | +$3.43M |
|
269
Entergy
ETR
$50.2B
| $3.08M | 0.09% |
+75,680
| New | +$3.17M |
|
270
VeriSign
VRSN
$27.2B
| $3.08M | 0.09% |
+26,886
| New | +$3M |
|
271
Mettler-Toledo International
MTD
$28.9B
| $3.05M | 0.09% |
+4,923
| New | +$3.15M |
|
272
L3Harris
LHX
$53.5B
| $3.05M | 0.09% |
+21,522
| New | +$3M |
|
273
Oneok
OKE
$54.4B
| $3.04M | 0.09% |
+56,899
| New | +$3.04M |
|
274
Cardinal Health
CAH
$55.6B
| $3.03M | 0.09% |
+49,511
| New | +$3.06M |
|
275
PG&E
PCG
$37.7B
| $3M | 0.09% |
+66,960
| New | +$3.75M |
|
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Nissay Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 2,505,304 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
- Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
- Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.
Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.