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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
-12.45%
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
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
276
Newmont
NEM
$119B
$2.8M 0.09%
80,765
+1,723
+2% +$55.9K
CPAY icon
277
Corpay
CPAY
$25.7B
$2.8M 0.09%
15,067
-167
-1% -$32.6K
DFS
278
DELISTED
Discover Financial Services
DFS
$2.77M 0.08%
47,029
-2,489
-5% -$172K
OMC icon
279
Omnicom Group
OMC
$23.4B
$2.77M 0.08%
37,879
-6,290
-14% -$466K
O icon
280
Realty Income
O
$59.1B
$2.76M 0.08%
45,197
+2,047
+5% +$122K
MCHP icon
281
Microchip Technology
MCHP
$46B
$2.76M 0.08%
76,628
+4,796
+7% +$169K
APC
282
DELISTED
Anadarko Petroleum
APC
$2.75M 0.08%
62,800
-3,475
-5% -$196K
MTD icon
283
Mettler-Toledo International
MTD
$28.6B
$2.75M 0.08%
4,854
-156
-3% -$90.6K
COLM icon
284
Columbia Sportswear
COLM
$2.94B
$2.73M 0.08%
32,486
+2,866
+10% +$254K
WDFC icon
285
WD-40
WDFC
$3.15B
$2.72M 0.08%
+14,858
New +$2.52M
NUE icon
286
Nucor
NUE
$62.1B
$2.72M 0.08%
52,483
+897
+2% +$53K
TSN icon
287
Tyson Foods
TSN
$20.4B
$2.68M 0.08%
50,254
-235
-0.5% -$13.8K
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
$2.68M 0.08%
27,521
+619
+2% +$73.2K
SNPS icon
289
Synopsys
SNPS
$79.7B
$2.61M 0.08%
30,951
-4,430
-13% -$394K
IAU icon
290
iShares Gold Trust
IAU
$67.5B
$2.6M 0.08%
+105,860
New +$2.49M
CXO
291
DELISTED
CONCHO RESOURCES INC.
CXO
$2.6M 0.08%
25,253
+553
+2% +$73.3K
WAT icon
292
Waters Corp
WAT
$39.9B
$2.59M 0.08%
13,727
+248
+2% +$47.1K
PSEC icon
293
Prospect Capital
PSEC
$1.17B
$2.58M 0.08%
409,086
– –
PANW icon
294
Palo Alto Networks
PANW
$297B
$2.58M 0.08%
82,194
+294
+0.4% +$9.17K
AMP icon
295
Ameriprise Financial
AMP
$48.8B
$2.57M 0.08%
24,630
+154
+0.6% +$19.3K
GPC icon
296
Genuine Parts
GPC
$18.7B
$2.57M 0.08%
26,739
+8
+0% +$792
BXP icon
297
Boston Properties
BXP
$11.1B
$2.56M 0.08%
22,738
+130
+0.6% +$15.7K
FITB
298
Fifth Third Bancorp
FITB
$51.8B
$2.54M 0.08%
107,900
-2,929
-3% -$77.1K
HOLX
299
DELISTED
Hologic
HOLX
$2.53M 0.08%
61,664
+10,975
+22% +$450K
LNT icon
300
Alliant Energy
LNT
$18B
$2.53M 0.08%
59,855
-4,805
-7% -$211K
10 11
12
13 14

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BBHC
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Nissay Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.