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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
+6.72%
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
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citizens Financial Group
CFG
$31.2B
| $3M | 0.09% |
+71,456
| New | +$2.79M |
|
277
Invesco
IVZ
$14.1B
| $2.99M | 0.09% |
+81,769
| New | +$2.96M |
|
278
Williams Companies
WMB
$87.8B
| $2.99M | 0.09% |
+97,997
| New | +$2.85M |
|
279
Motorola Solutions
MSI
$72.9B
| $2.98M | 0.09% |
+32,995
| New | +$3M |
|
280
CMS Energy
CMS
$22.3B
| $2.97M | 0.09% |
+62,861
| New | +$3.04M |
|
281
Regions Financial
RF
$27.4B
| $2.96M | 0.09% |
+171,621
| New | +$2.74M |
|
282
Equity Residential
EQR
$25.4B
| $2.96M | 0.09% |
+46,417
| New | +$3.1M |
|
283
Digital Realty Trust
DLR
$72B
| $2.94M | 0.09% |
+25,790
| New | +$3.04M |
|
284
Church & Dwight Co
CHD
$24.4B
| $2.93M | 0.09% |
+58,389
| New | +$2.74M |
|
285
Genuine Parts
GPC
$18.2B
| $2.91M | 0.09% |
+30,669
| New | +$2.8M |
|
286
Royal Caribbean
RCL
$87.5B
| $2.89M | 0.09% |
+24,260
| New | +$3M |
|
287
KeyCorp
KEY
$24.8B
| $2.89M | 0.09% |
+143,264
| New | +$2.7M |
|
288
Huntington Bancshares
HBAN
$35.7B
| $2.89M | 0.09% |
+198,270
| New | +$2.79M |
|
289
Hershey
HSY
$35.9B
| $2.88M | 0.09% |
+25,356
| New | +$2.79M |
|
290
Conagra Brands
CAG
$7.14B
| $2.86M | 0.09% |
+75,893
| New | +$2.7M |
|
291
Skyworks Solutions
SWKS
$10B
| $2.85M | 0.09% |
+29,984
| New | +$3.13M |
|
292
Crown Castle
CCI
$31.8B
| $2.81M | 0.09% |
+25,337
| New | +$2.73M |
|
293
Quest Diagnostics
DGX
$26.1B
| $2.8M | 0.09% |
+28,463
| New | +$2.7M |
|
294
Vulcan Materials
VMC
$37.2B
| $2.77M | 0.08% |
+21,617
| New | +$2.64M |
|
295
TechnipFMC
FTI
$27.1B
| $2.77M | 0.08% |
+118,857
| New | +$2.46M |
|
296
Newmont
NEM
$110B
| $2.73M | 0.08% |
+72,901
| New | +$2.68M |
|
297
Align Technology
ALGN
$12.4B
| $2.71M | 0.08% |
+12,197
| New | +$2.77M |
|
298
Gartner
IT
$12.4B
| $2.7M | 0.08% |
+21,960
| New | +$2.67M |
|
299
McCormick & Company Non-Voting
MKC
$14.1B
| $2.7M | 0.08% |
+52,990
| New | +$2.64M |
|
300
Alliant Energy
LNT
$18.2B
| $2.69M | 0.08% |
+63,218
| New | +$2.76M |
|
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Nissay Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 2,505,304 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
- Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
- Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.
Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.