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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
276
Advanced Micro Devices
AMD
$786B
$3.08M 0.09%
205,589
+48,336
+31% +$614K
IP icon
277
International Paper
IP
$21.9B
$3.07M 0.09%
62,338
+1,222
+2% +$62.4K
CFG icon
278
Citizens Financial Group
CFG
$30.6B
$3.06M 0.09%
78,616
+6,495
+9% +$271K
WMB icon
279
Williams Companies
WMB
$87.2B
$3.05M 0.09%
112,576
+12,584
+13% +$332K
CMS icon
280
CMS Energy
CMS
$22.3B
$3.04M 0.09%
64,187
-64,123
-50% -$2.9M
ORLY icon
281
O'Reilly Automotive
ORLY
$75.7B
$3.03M 0.09%
166,275
-28,590
-15% -$498K
FCX icon
282
Freeport-McMoran
FCX
$96.7B
$3.02M 0.09%
174,783
+5,438
+3% +$92.2K
KEY icon
283
KeyCorp
KEY
$24.4B
$3.02M 0.09%
154,403
+9,808
+7% +$196K
ANDV
284
DELISTED
Andeavor
ANDV
$3M 0.09%
22,859
+12,074
+112% +$1.59M
IRM icon
285
Iron Mountain
IRM
$36.3B
$2.98M 0.09%
85,169
+2,615
+3% +$88.3K
TEVA icon
286
Teva Pharmaceuticals
TEVA
$41.1B
$2.96M 0.09%
121,882
+812
+0.7% +$16.6K
HES
287
DELISTED
Hess
HES
$2.96M 0.09%
44,298
-4,043
-8% -$242K
PCG icon
288
PG&E
PCG
$38.2B
$2.94M 0.09%
69,188
+4,897
+8% +$212K
DLTR icon
289
Dollar Tree
DLTR
$24.9B
$2.92M 0.09%
34,386
+875
+3% +$80.7K
CCI icon
290
Crown Castle
CCI
$32.2B
$2.92M 0.09%
27,103
+1,428
+6% +$148K
APA icon
291
APA Corp
APA
$13.1B
$2.91M 0.09%
62,322
+1,359
+2% +$56.4K
CXO
292
DELISTED
CONCHO RESOURCES INC.
CXO
$2.9M 0.08%
20,934
+76
+0.4% +$10.9K
NEM icon
293
Newmont
NEM
$118B
$2.88M 0.08%
76,493
+7,242
+10% +$285K
XYL icon
294
Xylem
XYL
$28.4B
$2.88M 0.08%
42,724
-2,767
-6% -$201K
MTD icon
295
Mettler-Toledo International
MTD
$28.6B
$2.86M 0.08%
4,942
-218
-4% -$124K
HBAN icon
296
Huntington Bancshares
HBAN
$35.2B
$2.85M 0.08%
193,321
+4,496
+2% +$67.6K
PARA
297
DELISTED
Paramount Global Class B
PARA
$2.85M 0.08%
50,744
-6,913
-12% -$361K
MKC icon
298
McCormick & Company Non-Voting
MKC
$14.2B
$2.85M 0.08%
49,018
-944
-2% -$49.6K
ABMD
299
DELISTED
Abiomed Inc
ABMD
$2.85M 0.08%
+6,955
New +$2.52M
ETR icon
300
Entergy
ETR
$50.2B
$2.83M 0.08%
70,118
-42
-0.1% -$1.66K
10 11
12
13 14

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BBHC
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Nissay Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.