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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
-12.45%
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
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
251
Vail Resorts
MTN
$5.3B
$3.15M 0.1%
14,919
+11,650
+356% +$2.88M
HAL icon
252
Halliburton
HAL
$26.6B
$3.14M 0.1%
118,161
+4,383
+4% +$148K
STT icon
253
State Street
STT
$50.7B
$3.13M 0.1%
49,707
+3,061
+7% +$219K
MCK icon
254
McKesson
MCK
$101B
$3.13M 0.1%
28,286
+543
+2% +$67.7K
HLT icon
255
Hilton Worldwide
HLT
$71.5B
$3.12M 0.1%
43,457
-919
-2% -$66.4K
JKHY icon
256
Jack Henry & Associates
JKHY
$11.1B
$3.12M 0.1%
24,660
-4,241
-15% -$602K
ZBH icon
257
Zimmer Biomet
ZBH
$18.4B
$3.11M 0.09%
30,871
+385
+1% +$43.3K
PH icon
258
Parker-Hannifin
PH
$135B
$3.1M 0.09%
20,811
-784
-4% -$127K
HPE icon
259
Hewlett Packard
HPE
$70.5B
$3.1M 0.09%
234,384
+13,412
+6% +$201K
SWK icon
260
Stanley Black & Decker
SWK
$15.7B
$3.09M 0.09%
25,798
+196
+0.8% +$24.5K
CCL icon
261
Carnival Corporation Ltd
CCL
$39.7B
$3.06M 0.09%
62,057
+603
+1% +$34.5K
ETR icon
262
Entergy
ETR
$50B
$3.06M 0.09%
71,022
+278
+0.4% +$11.8K
DLTR icon
263
Dollar Tree
DLTR
$25.2B
$3.03M 0.09%
33,575
+693
+2% +$58.5K
VTR icon
264
Ventas
VTR
$47.9B
$3.02M 0.09%
51,544
+462
+0.9% +$27.2K
XLNX
265
DELISTED
Xilinx Inc
XLNX
$3.01M 0.09%
35,347
+17,113
+94% +$1.43M
MNST icon
266
Monster Beverage
MNST
$88.5B
$2.99M 0.09%
121,536
-40
-0% -$1.09K
CMS icon
267
CMS Energy
CMS
$22.3B
$2.96M 0.09%
59,519
-4,972
-8% -$251K
MKC icon
268
McCormick & Company Non-Voting
MKC
$14.2B
$2.91M 0.09%
41,800
-4,568
-10% -$328K
NOC icon
269
Northrop Grumman
NOC
$81.2B
$2.9M 0.09%
11,861
-8,949
-43% -$2.47M
TMUS icon
270
T-Mobile US
TMUS
$190B
$2.88M 0.09%
45,354
+20,613
+83% +$1.38M
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$2.88M 0.09%
21,915
-307
-1% -$46.9K
IQV icon
272
IQVIA
IQV
$39.3B
$2.88M 0.09%
24,797
+12,982
+110% +$1.57M
LVS icon
273
Las Vegas Sands
LVS
$29.6B
$2.87M 0.09%
55,158
+1,420
+3% +$77K
IRM icon
274
Iron Mountain
IRM
$36.1B
$2.87M 0.09%
88,411
+1,098
+1% +$36K
BKCC
275
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.86M 0.09%
541,466
– –
9 10
11
12 13

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JAM
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BBHC
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LF
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Nissay Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.