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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
276
Las Vegas Sands
LVS
$29.6B
$3.21M 0.08%
52,647
-2,511
-5% -$148K
MNST icon
277
Monster Beverage
MNST
$88.5B
$3.2M 0.08%
117,248
-4,288
-4% -$122K
TSN icon
278
Tyson Foods
TSN
$20.4B
$3.19M 0.08%
45,972
-4,282
-9% -$265K
ALGN icon
279
Align Technology
ALGN
$12.3B
$3.18M 0.08%
11,197
-390
-3% -$93.1K
IRM icon
280
Iron Mountain
IRM
$36.1B
$3.18M 0.08%
89,769
+1,358
+2% +$48K
PANW icon
281
Palo Alto Networks
PANW
$297B
$3.17M 0.08%
78,330
-3,864
-5% -$143K
SWK icon
282
Stanley Black & Decker
SWK
$15.7B
$3.15M 0.08%
23,111
-2,687
-10% -$350K
SNPS icon
283
Synopsys
SNPS
$79.7B
$3.14M 0.08%
27,258
-3,693
-12% -$366K
WAT icon
284
Waters Corp
WAT
$39.9B
$3.12M 0.08%
12,406
-1,321
-10% -$301K
BXP icon
285
Boston Properties
BXP
$11.1B
$3.1M 0.08%
23,195
+457
+2% +$58.7K
STT icon
286
State Street
STT
$50.7B
$3.1M 0.08%
47,148
-2,559
-5% -$177K
RACE icon
287
Ferrari
RACE
$72.5B
$3.09M 0.08%
23,124
+4,778
+26% +$585K
DFS
288
DELISTED
Discover Financial Services
DFS
$3.08M 0.08%
43,287
-3,742
-8% -$256K
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$3.07M 0.08%
51,762
-14,307
-22% -$875K
KLAC icon
290
KLA
KLAC
$259B
$3.02M 0.08%
253,160
-14,650
-5% -$158K
HSY icon
291
Hershey
HSY
$36.6B
$3.02M 0.08%
26,271
+5,351
+26% +$583K
ETR icon
292
Entergy
ETR
$50B
$3.02M 0.08%
63,052
-7,970
-11% -$360K
VTRS icon
293
Viatris
VTRS
$18.9B
$3.02M 0.08%
+106,393
New +$3.1M
CCL icon
294
Carnival Corporation Ltd
CCL
$39.7B
$2.99M 0.08%
58,987
-3,070
-5% -$170K
ESS icon
295
Essex Property Trust
ESS
$18.5B
$2.98M 0.08%
10,310
+302
+3% +$82.4K
TWTR
296
DELISTED
Twitter, Inc.
TWTR
$2.98M 0.08%
90,555
+3,555
+4% +$113K
MCHP icon
297
Microchip Technology
MCHP
$46B
$2.96M 0.08%
71,306
-5,322
-7% -$221K
TMUS icon
298
T-Mobile US
TMUS
$190B
$2.96M 0.08%
42,810
-2,544
-6% -$178K
ATO icon
299
Atmos Energy
ATO
$28.8B
$2.9M 0.08%
28,158
+17,836
+173% +$1.74M
AMP icon
300
Ameriprise Financial
AMP
$48.8B
$2.88M 0.08%
22,456
-2,174
-9% -$270K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.