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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
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
251
Monster Beverage
MNST
$87.9B
$3.59M 0.09%
112,348
-4,900
-4% -$148K
TSN icon
252
Tyson Foods
TSN
$20.6B
$3.56M 0.09%
44,105
-1,867
-4% -$144K
NEM icon
253
Newmont
NEM
$118B
$3.53M 0.09%
91,713
+17,110
+23% +$578K
GLW icon
254
Corning
GLW
$143B
$3.53M 0.09%
106,145
-6,097
-5% -$196K
MCK icon
255
McKesson
MCK
$103B
$3.52M 0.09%
26,230
-1,407
-5% -$175K
OKE icon
256
Oneok
OKE
$55.6B
$3.49M 0.09%
50,753
-1,149
-2% -$77.4K
MTD icon
257
Mettler-Toledo International
MTD
$28.6B
$3.46M 0.09%
4,120
-334
-7% -$252K
CMS icon
258
CMS Energy
CMS
$22.4B
$3.44M 0.09%
59,327
-2,071
-3% -$116K
BALL icon
259
Ball Corp
BALL
$16.8B
$3.4M 0.09%
48,620
-240
-0.5% -$14.9K
O icon
260
Realty Income
O
$59.4B
$3.4M 0.09%
50,873
+3,282
+7% +$224K
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
$3.39M 0.09%
25,902
-927
-3% -$119K
HRL icon
262
Hormel Foods
HRL
$13.9B
$3.37M 0.09%
83,099
-5,095
-6% -$207K
PCAR icon
263
PACCAR
PCAR
$69.5B
$3.35M 0.08%
70,058
-6,181
-8% -$287K
ROK icon
264
Rockwell Automation
ROK
$49.1B
$3.34M 0.08%
20,389
-872
-4% -$147K
SNPS icon
265
Synopsys
SNPS
$78.8B
$3.31M 0.08%
25,714
-1,544
-6% -$186K
CPAY icon
266
Corpay
CPAY
$25.7B
$3.29M 0.08%
11,709
-1,801
-13% -$471K
DLTR icon
267
Dollar Tree
DLTR
$25.1B
$3.29M 0.08%
30,590
-1,162
-4% -$122K
AMD icon
268
Advanced Micro Devices
AMD
$784B
$3.27M 0.08%
107,789
-702
-0.6% -$20K
BKCC
269
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.27M 0.08%
541,466
– –
NLY icon
270
Annaly Capital Management
NLY
$17.4B
$3.26M 0.08%
89,304
+1,046
+1% +$39.9K
IDXX icon
271
Idexx Laboratories
IDXX
$46.5B
$3.23M 0.08%
11,745
-891
-7% -$220K
SWK icon
272
Stanley Black & Decker
SWK
$15.6B
$3.22M 0.08%
22,247
-864
-4% -$122K
RACE icon
273
Ferrari
RACE
$72.1B
$3.22M 0.08%
19,926
-3,198
-14% -$460K
HPE icon
274
Hewlett Packard
HPE
$69.7B
$3.21M 0.08%
214,714
-11,673
-5% -$177K
TSLA icon
275
Tesla
TSLA
$1.3T
$3.21M 0.08%
215,355
-570
-0.3% -$8.87K
9 10
11
12 13

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Nissay Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.

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

  • Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
  • Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
  • Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
  • Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
  • Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.