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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
251
AutoZone
AZO
$51.1B
$3.71M 0.09%
3,416
+89
+3% +$99.8K
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$3.7M 0.09%
89,703
+3,486
+4% +$142K
OKE icon
253
Oneok
OKE
$54.5B
$3.69M 0.09%
50,064
-689
-1% -$48.8K
HRL icon
254
Hormel Foods
HRL
$13.8B
$3.69M 0.09%
84,269
+1,170
+1% +$49.1K
CMI icon
255
Cummins
CMI
$88.7B
$3.65M 0.09%
22,435
+734
+3% +$117K
TSLA icon
256
Tesla
TSLA
$1.3T
$3.63M 0.09%
225,870
+10,515
+5% +$165K
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$3.61M 0.09%
52,486
+2,907
+6% +$186K
NEM icon
258
Newmont
NEM
$119B
$3.6M 0.09%
94,940
+3,227
+4% +$125K
WWE
259
DELISTED
World Wrestling Entertainment
WWE
$3.55M 0.09%
49,922
+16,636
+50% +$1.19M
BALL icon
260
Ball Corp
BALL
$16.8B
$3.53M 0.09%
48,522
-98
-0.2% -$7.3K
VRSN icon
261
VeriSign
VRSN
$26.6B
$3.53M 0.09%
18,693
+524
+3% +$108K
IQV icon
262
IQVIA
IQV
$39.3B
$3.52M 0.09%
23,538
+812
+4% +$126K
WDAY icon
263
Workday
WDAY
$44.4B
$3.5M 0.09%
20,566
+669
+3% +$129K
XLNX
264
DELISTED
Xilinx Inc
XLNX
$3.49M 0.09%
36,405
+1,256
+4% +$137K
HLT icon
265
Hilton Worldwide
HLT
$71.5B
$3.48M 0.09%
37,346
-777
-2% -$73.8K
CPAY icon
266
Corpay
CPAY
$25.7B
$3.48M 0.09%
12,126
+417
+4% +$121K
EIX icon
267
Edison International
EIX
$26.4B
$3.45M 0.08%
45,797
+3,558
+8% +$256K
MCK icon
268
McKesson
MCK
$101B
$3.45M 0.08%
25,265
-965
-4% -$137K
PCAR icon
269
PACCAR
PCAR
$70.1B
$3.45M 0.08%
73,851
+3,793
+5% +$173K
ESS icon
270
Essex Property Trust
ESS
$18.5B
$3.45M 0.08%
10,549
+230
+2% +$71.9K
SNPS icon
271
Synopsys
SNPS
$79.7B
$3.44M 0.08%
25,060
-654
-3% -$88.4K
DFS
272
DELISTED
Discover Financial Services
DFS
$3.43M 0.08%
42,332
+1,365
+3% +$113K
AMD icon
273
Advanced Micro Devices
AMD
$789B
$3.41M 0.08%
117,655
+9,866
+9% +$309K
DLTR icon
274
Dollar Tree
DLTR
$25.2B
$3.41M 0.08%
29,877
-713
-2% -$74.6K
A icon
275
Agilent Technologies
A
$41.2B
$3.38M 0.08%
44,061
+1,506
+4% +$109K
9 10
11
12 13

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JAM
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BBHC
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LF
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SA
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Nissay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.