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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
251
Dollar Tree
DLTR
$25.2B
$3.18M 0.1%
33,511
-975
-3% -$102K
BKCC
252
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.17M 0.1%
526,441
– –
ALGN icon
253
Align Technology
ALGN
$12.3B
$3.16M 0.1%
12,591
+394
+3% +$101K
OKE icon
254
Oneok
OKE
$54.5B
$3.16M 0.1%
55,513
-1,386
-2% -$79.5K
AMP icon
255
Ameriprise Financial
AMP
$48.8B
$3.15M 0.1%
21,304
+268
+1% +$43.7K
ZBH icon
256
Zimmer Biomet
ZBH
$18.4B
$3.15M 0.1%
29,723
-2,940
-9% -$341K
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
$3.14M 0.1%
20,858
-2,898
-12% -$442K
SNPS icon
258
Synopsys
SNPS
$79.7B
$3.12M 0.1%
37,422
+988
+3% +$86.8K
DOV icon
259
Dover
DOV
$28.4B
$3.1M 0.1%
39,032
-1,095
-3% -$89.7K
WEC icon
260
WEC Energy
WEC
$35.1B
$3.09M 0.1%
49,353
-1,321
-3% -$82K
IP icon
261
International Paper
IP
$22B
$3.09M 0.1%
61,116
-180
-0.3% -$10K
CFG icon
262
Citizens Financial Group
CFG
$30.6B
$3.03M 0.09%
72,121
+665
+0.9% +$29.9K
CPAY icon
263
Corpay
CPAY
$25.7B
$3M 0.09%
14,825
-1,346
-8% -$273K
ALXN
264
DELISTED
Alexion Pharmaceuticals
ALXN
$3M 0.09%
26,886
+547
+2% +$65.4K
FCX icon
265
Freeport-McMoran
FCX
$97.5B
$2.98M 0.09%
169,345
-13,255
-7% -$249K
BBY icon
266
Best Buy
BBY
$17.3B
$2.97M 0.09%
42,465
+17,286
+69% +$1.24M
AVB icon
267
AvalonBay Communities
AVB
$26.8B
$2.97M 0.09%
18,063
+576
+3% +$94.4K
MTD icon
268
Mettler-Toledo International
MTD
$28.6B
$2.97M 0.09%
5,160
+237
+5% +$149K
PARA
269
DELISTED
Paramount Global Class B
PARA
$2.96M 0.09%
57,657
-3,909
-6% -$215K
EQR icon
270
Equity Residential
EQR
$25.1B
$2.96M 0.09%
47,980
+1,563
+3% +$92.8K
RMD icon
271
ResMed
RMD
$30.7B
$2.93M 0.09%
29,794
+171
+0.6% +$16.2K
SWKS icon
272
Skyworks Solutions
SWKS
$10.6B
$2.93M 0.09%
29,251
-733
-2% -$76.2K
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.92M 0.09%
60,434
+968
+2% +$45.8K
CAH icon
274
Cardinal Health
CAH
$55.4B
$2.91M 0.09%
46,404
-3,107
-6% -$213K
RCL icon
275
Royal Caribbean
RCL
$85.6B
$2.9M 0.09%
24,621
+361
+1% +$45.6K
9 10
11
12 13

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JAM
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BBHC
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LF
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SA
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Nissay Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.