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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
276
DELISTED
Abiomed Inc
ABMD
$3.17M 0.09%
7,049
+94
+1% +$37.1K
CMS icon
277
CMS Energy
CMS
$22.3B
$3.16M 0.09%
64,491
+304
+0.5% +$14.8K
AZO icon
278
AutoZone
AZO
$51.1B
$3.15M 0.08%
4,059
+20
+0.5% +$14.7K
KEY icon
279
KeyCorp
KEY
$24.4B
$3.13M 0.08%
157,288
+2,885
+2% +$59.9K
FITB
280
Fifth Third Bancorp
FITB
$51.8B
$3.09M 0.08%
110,829
+1,187
+1% +$34.8K
CFG icon
281
Citizens Financial Group
CFG
$30.6B
$3.08M 0.08%
79,879
+1,263
+2% +$50.9K
PANW icon
282
Palo Alto Networks
PANW
$297B
$3.08M 0.08%
81,900
+40,572
+98% +$1.48M
XYL icon
283
Xylem
XYL
$28.1B
$3.06M 0.08%
38,273
-4,451
-10% -$332K
MKC icon
284
McCormick & Company Non-Voting
MKC
$14.2B
$3.05M 0.08%
46,368
-2,650
-5% -$164K
MTD icon
285
Mettler-Toledo International
MTD
$28.6B
$3.05M 0.08%
5,010
+68
+1% +$40K
HES
286
DELISTED
Hess
HES
$3.03M 0.08%
42,276
-2,022
-5% -$133K
IRM icon
287
Iron Mountain
IRM
$36.1B
$3.01M 0.08%
87,313
+2,144
+3% +$76.4K
DVN icon
288
Devon Energy
DVN
$47.3B
$3.01M 0.08%
75,259
+154
+0.2% +$6.55K
TSN icon
289
Tyson Foods
TSN
$20.4B
$3.01M 0.08%
50,489
+4,145
+9% +$259K
SYF icon
290
Synchrony
SYF
$25.6B
$3M 0.08%
96,689
+1,579
+2% +$50.3K
OMC icon
291
Omnicom Group
OMC
$23.4B
$3M 0.08%
44,169
+13
+0% +$912
TEVA icon
292
Teva Pharmaceuticals
TEVA
$41.2B
$3M 0.08%
139,379
+17,497
+14% +$406K
PSEC icon
293
Prospect Capital
PSEC
$1.17B
$3M 0.08%
409,086
– –
WDAY icon
294
Workday
WDAY
$44.4B
$2.98M 0.08%
20,437
+971
+5% +$135K
IP icon
295
International Paper
IP
$22B
$2.96M 0.08%
63,516
+1,178
+2% +$58.4K
PARA
296
DELISTED
Paramount Global Class B
PARA
$2.96M 0.08%
51,432
+688
+1% +$38K
IT icon
297
Gartner
IT
$11.7B
$2.94M 0.08%
18,553
-1,239
-6% -$180K
HBAN icon
298
Huntington Bancshares
HBAN
$35.5B
$2.93M 0.08%
196,529
+3,208
+2% +$50.2K
BALL icon
299
Ball Corp
BALL
$16.8B
$2.93M 0.08%
66,526
+5,043
+8% +$205K
LUMN icon
300
Lumen
LUMN
$6.44B
$2.88M 0.08%
136,018
+64,573
+90% +$1.35M
10 11
12
13 14

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JAM
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BBHC
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LF
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Nissay Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.