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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$101B
$3.68M 0.1%
27,743
+320
+1% +$41.7K
VRSN icon
252
VeriSign
VRSN
$26.6B
$3.65M 0.1%
22,799
-1,304
-5% -$200K
PCAR icon
253
PACCAR
PCAR
$70.1B
$3.65M 0.1%
80,211
+1,350
+2% +$59.6K
AVB icon
254
AvalonBay Communities
AVB
$26.8B
$3.63M 0.1%
20,009
+1,040
+5% +$186K
AMP icon
255
Ameriprise Financial
AMP
$48.8B
$3.61M 0.1%
24,476
+1,957
+9% +$280K
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.61M 0.1%
66,878
+663
+1% +$35.7K
HRL icon
257
Hormel Foods
HRL
$13.8B
$3.61M 0.1%
91,511
-43,636
-32% -$1.67M
HPE icon
258
Hewlett Packard
HPE
$70.5B
$3.6M 0.1%
220,972
+1,266
+0.6% +$20.3K
HLT icon
259
Hilton Worldwide
HLT
$71.5B
$3.58M 0.1%
44,376
+1,230
+3% +$96.9K
MNST icon
260
Monster Beverage
MNST
$88.5B
$3.54M 0.1%
121,576
+3,220
+3% +$96.8K
ANDV
261
DELISTED
Andeavor
ANDV
$3.53M 0.1%
22,992
+133
+0.6% +$19.6K
EQR icon
262
Equity Residential
EQR
$25.1B
$3.51M 0.09%
53,029
+2,743
+5% +$181K
SNPS icon
263
Synopsys
SNPS
$79.7B
$3.49M 0.09%
35,381
-3,248
-8% -$310K
WEC icon
264
WEC Energy
WEC
$35.1B
$3.48M 0.09%
52,091
+935
+2% +$62.3K
CPAY icon
265
Corpay
CPAY
$25.7B
$3.47M 0.09%
15,234
+197
+1% +$43K
KR icon
266
Kroger
KR
$34.8B
$3.33M 0.09%
114,442
+44,389
+63% +$1.32M
DLR icon
267
Digital Realty Trust
DLR
$71.7B
$3.31M 0.09%
29,424
+1,584
+6% +$190K
NLY icon
268
Annaly Capital Management
NLY
$17.4B
$3.31M 0.09%
80,853
+687
+0.9% +$28.8K
NUE icon
269
Nucor
NUE
$62.1B
$3.27M 0.09%
51,586
+1,486
+3% +$95.1K
RF icon
270
Regions Financial
RF
$26.8B
$3.27M 0.09%
178,039
+3,396
+2% +$63.9K
BBY icon
271
Best Buy
BBY
$17.3B
$3.25M 0.09%
40,976
+17,665
+76% +$1.37M
IDXX icon
272
Idexx Laboratories
IDXX
$46.2B
$3.22M 0.09%
12,897
+138
+1% +$33.5K
CCI icon
273
Crown Castle
CCI
$32.2B
$3.21M 0.09%
28,804
+1,701
+6% +$189K
BKCC
274
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.19M 0.09%
541,466
– –
LVS icon
275
Las Vegas Sands
LVS
$29.6B
$3.19M 0.09%
53,738
+946
+2% +$63.5K
9 10
11
12 13

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Nissay Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.