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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
251
Synopsys
SNPS
$79B
$3.31M 0.1%
38,629
+1,207
+3% +$105K
DVN icon
252
Devon Energy
DVN
$47.7B
$3.3M 0.1%
75,105
-2,266
-3% -$87.8K
NLY icon
253
Annaly Capital Management
NLY
$17.5B
$3.3M 0.1%
80,166
+1,714
+2% +$71.4K
ROL icon
254
Rollins
ROL
$18B
$3.29M 0.1%
140,796
+114,354
+432% +$2.6M
ZBH icon
255
Zimmer Biomet
ZBH
$18.3B
$3.27M 0.1%
30,229
+506
+2% +$55.1K
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
$3.26M 0.1%
26,278
-608
-2% -$71.1K
AVB icon
257
AvalonBay Communities
AVB
$26.7B
$3.26M 0.1%
18,969
+906
+5% +$150K
PCAR icon
258
PACCAR
PCAR
$69.1B
$3.26M 0.1%
78,861
+3,673
+5% +$159K
A icon
259
Agilent Technologies
A
$40.6B
$3.24M 0.09%
52,423
-1,067
-2% -$69.6K
LHX icon
260
L3Harris
LHX
$53.5B
$3.23M 0.09%
22,376
+1,281
+6% +$198K
MCHP icon
261
Microchip Technology
MCHP
$46.1B
$3.22M 0.09%
70,746
-7,278
-9% -$337K
HPE icon
262
Hewlett Packard
HPE
$69.8B
$3.21M 0.09%
219,706
-3,717
-2% -$61.6K
EQR icon
263
Equity Residential
EQR
$25.1B
$3.2M 0.09%
50,286
+2,306
+5% +$144K
DXC icon
264
DXC Technology
DXC
$1.74B
$3.19M 0.09%
39,621
-5,138
-11% -$442K
TSN icon
265
Tyson Foods
TSN
$20.6B
$3.19M 0.09%
46,344
+1,226
+3% +$85.2K
WDC icon
266
Western Digital
WDC
$150B
$3.19M 0.09%
54,494
+2,333
+4% +$148K
LULU icon
267
lululemon athletica
LULU
$14.4B
$3.18M 0.09%
25,498
-1,901
-7% -$203K
SYF icon
268
Synchrony
SYF
$25.5B
$3.17M 0.09%
95,110
-1,438
-1% -$49.4K
CPAY icon
269
Corpay
CPAY
$25.8B
$3.17M 0.09%
15,037
+212
+1% +$43.5K
BKCC
270
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.16M 0.09%
541,466
+15,025
+3% +$93K
AMP icon
271
Ameriprise Financial
AMP
$48.7B
$3.15M 0.09%
22,519
+1,215
+6% +$172K
FITB
272
Fifth Third Bancorp
FITB
$51.8B
$3.15M 0.09%
109,642
+1,980
+2% +$62.9K
NUE icon
273
Nucor
NUE
$61.9B
$3.13M 0.09%
50,100
-4,640
-8% -$296K
DLR icon
274
Digital Realty Trust
DLR
$72.4B
$3.11M 0.09%
27,840
+1,180
+4% +$125K
RF icon
275
Regions Financial
RF
$26.9B
$3.1M 0.09%
174,643
+2,484
+1% +$46.5K
9 10
11
12 13

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Nissay Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.