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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
276
Ulta Beauty
ULTA
$24.3B
$2.87M 0.09%
14,059
-8,778
-38% -$1.9M
HBAN icon
277
Huntington Bancshares
HBAN
$35.5B
$2.85M 0.09%
188,825
-9,445
-5% -$148K
DGX icon
278
Quest Diagnostics
DGX
$26.3B
$2.84M 0.09%
28,277
-186
-0.7% -$19.1K
KEY icon
279
KeyCorp
KEY
$24.4B
$2.83M 0.09%
144,595
+1,331
+0.9% +$27.9K
PCG icon
280
PG&E
PCG
$38.5B
$2.82M 0.09%
64,291
-2,669
-4% -$113K
CHD icon
281
Church & Dwight Co
CHD
$24.5B
$2.81M 0.09%
55,906
-2,483
-4% -$122K
CCI icon
282
Crown Castle
CCI
$32.2B
$2.81M 0.09%
25,675
+338
+1% +$36.7K
DLR icon
283
Digital Realty Trust
DLR
$71.7B
$2.81M 0.09%
26,660
+870
+3% +$91.8K
WAT icon
284
Waters Corp
WAT
$39.9B
$2.8M 0.09%
14,086
+683
+5% +$141K
MSGS icon
285
Madison Square Garden
MSGS
$9.39B
$2.79M 0.09%
15,916
– –
ETR icon
286
Entergy
ETR
$50B
$2.76M 0.09%
70,160
-5,520
-7% -$213K
BF.B icon
287
Brown-Forman Class B
BF.B
$13.1B
$2.75M 0.09%
50,538
-21,840
-30% -$1.04M
IRM icon
288
Iron Mountain
IRM
$36.1B
$2.71M 0.08%
82,554
-15,304
-16% -$516K
NEM icon
289
Newmont
NEM
$119B
$2.71M 0.08%
69,251
-3,650
-5% -$141K
HRL icon
290
Hormel Foods
HRL
$13.8B
$2.71M 0.08%
78,824
+22,816
+41% +$774K
ANET icon
291
Arista Networks
ANET
$238B
$2.67M 0.08%
167,040
+10,848
+7% +$183K
MKC icon
292
McCormick & Company Non-Voting
MKC
$14.2B
$2.66M 0.08%
49,962
-3,028
-6% -$159K
K
293
DELISTED
Kellanova
K
$2.65M 0.08%
43,485
-6,715
-13% -$424K
LNT icon
294
Alliant Energy
LNT
$18B
$2.65M 0.08%
64,952
+1,734
+3% +$68.4K
EV
295
DELISTED
Eaton Vance Corp.
EV
$2.65M 0.08%
47,571
+418
+0.9% +$23.7K
CAG icon
296
Conagra Brands
CAG
$7.23B
$2.64M 0.08%
71,634
-4,259
-6% -$157K
FRC
297
DELISTED
First Republic Bank
FRC
$2.64M 0.08%
28,473
-391
-1% -$36.1K
AZO icon
298
AutoZone
AZO
$51.1B
$2.59M 0.08%
3,995
-744
-16% -$533K
LBTYK icon
299
Liberty Global Class C
LBTYK
$3.49B
$2.57M 0.08%
84,563
+31,478
+59% +$1.04M
KR icon
300
Kroger
KR
$34.8B
$2.56M 0.08%
107,084
-16,879
-14% -$458K
10 11
12
13 14

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.