We are live on ! Find out more
NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$41.2B
$3.54M 0.09%
44,081
-5,621
-11% -$427K
IAU icon
252
iShares Gold Trust
IAU
$67.5B
$3.53M 0.09%
142,615
+36,755
+35% +$918K
NLY icon
253
Annaly Capital Management
NLY
$17.4B
$3.53M 0.09%
88,258
+3,869
+5% +$158K
ZBH icon
254
Zimmer Biomet
ZBH
$18.4B
$3.5M 0.09%
28,228
-2,643
-9% -$300K
HPE icon
255
Hewlett Packard
HPE
$70.5B
$3.49M 0.09%
226,387
-7,997
-3% -$123K
PCAR icon
256
PACCAR
PCAR
$70.1B
$3.46M 0.09%
76,239
-7,502
-9% -$326K
CMI icon
257
Cummins
CMI
$88.7B
$3.46M 0.09%
21,905
-2,239
-9% -$336K
HOLX
258
DELISTED
Hologic
HOLX
$3.45M 0.09%
71,301
+9,637
+16% +$435K
JKHY icon
259
Jack Henry & Associates
JKHY
$11.1B
$3.45M 0.09%
24,859
+199
+0.8% +$26.3K
HAL icon
260
Halliburton
HAL
$26.6B
$3.43M 0.09%
117,122
-1,039
-0.9% -$31.4K
CMS icon
261
CMS Energy
CMS
$22.3B
$3.41M 0.09%
61,398
+1,879
+3% +$99K
O icon
262
Realty Income
O
$59.1B
$3.39M 0.09%
47,591
+2,394
+5% +$159K
VTR icon
263
Ventas
VTR
$47.9B
$3.38M 0.09%
53,004
+1,460
+3% +$91.2K
NOC icon
264
Northrop Grumman
NOC
$81.2B
$3.38M 0.09%
12,536
+675
+6% +$184K
WCN
265
Waste Connections
WCN
$42B
$3.35M 0.09%
37,799
+17,623
+87% +$1.45M
HLT icon
266
Hilton Worldwide
HLT
$71.5B
$3.34M 0.09%
40,135
-3,322
-8% -$260K
DLTR icon
267
Dollar Tree
DLTR
$25.2B
$3.33M 0.09%
31,752
-1,823
-5% -$179K
CPAY icon
268
Corpay
CPAY
$25.7B
$3.33M 0.09%
13,510
-1,557
-10% -$337K
IQV icon
269
IQVIA
IQV
$39.3B
$3.33M 0.09%
23,134
-1,663
-7% -$222K
CNC icon
270
Centene
CNC
$32.5B
$3.25M 0.09%
61,162
+1,778
+3% +$108K
BKCC
271
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.24M 0.09%
541,466
– –
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$3.24M 0.09%
21,281
-634
-3% -$89.5K
MCK icon
273
McKesson
MCK
$101B
$3.23M 0.09%
27,637
-649
-2% -$80.1K
PH icon
274
Parker-Hannifin
PH
$135B
$3.22M 0.09%
18,771
-2,040
-10% -$338K
MTD icon
275
Mettler-Toledo International
MTD
$28.6B
$3.22M 0.09%
4,454
-400
-8% -$260K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.