We are live on ! Find out more
NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
276
DELISTED
Discover Financial Services
DFS
$3.18M 0.08%
40,967
-2,320
-5% -$180K
A icon
277
Agilent Technologies
A
$40.5B
$3.18M 0.08%
42,555
-1,526
-3% -$113K
MELI icon
278
Mercado Libre
MELI
$92.1B
$3.16M 0.08%
5,169
+1,681
+48% +$936K
ETR icon
279
Entergy
ETR
$50.2B
$3.16M 0.08%
61,356
-1,696
-3% -$82.7K
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$3.15M 0.08%
20,468
-813
-4% -$125K
MCHP icon
281
Microchip Technology
MCHP
$45.7B
$3.13M 0.08%
72,298
+992
+1% +$44.1K
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$3.12M 0.08%
49,579
-2,183
-4% -$137K
ZBH icon
283
Zimmer Biomet
ZBH
$18.3B
$3.12M 0.08%
27,249
-979
-3% -$115K
AMP icon
284
Ameriprise Financial
AMP
$48.8B
$3.1M 0.08%
21,324
-1,132
-5% -$164K
PH icon
285
Parker-Hannifin
PH
$136B
$3.05M 0.08%
17,941
-830
-4% -$143K
OMC icon
286
Omnicom Group
OMC
$23.2B
$3.03M 0.08%
36,983
-1,354
-4% -$107K
BXP icon
287
Boston Properties
BXP
$11.1B
$3.03M 0.08%
23,487
+292
+1% +$39.2K
APTV icon
288
Aptiv
APTV
$10.2B
– –
0
– –
MSGN
289
DELISTED
MSG Networks Inc.
MSGN
$3.02M 0.08%
145,503
+27,365
+23% +$600K
ALGN icon
290
Align Technology
ALGN
$12.1B
$3.01M 0.08%
11,005
-192
-2% -$58K
ESS icon
291
Essex Property Trust
ESS
$18.4B
$3.01M 0.08%
10,319
+9
+0.1% +$2.59K
TWTR
292
DELISTED
Twitter, Inc.
TWTR
$3.01M 0.08%
86,217
-4,338
-5% -$159K
CNC icon
293
Centene
CNC
$32.6B
$3M 0.08%
57,311
-3,851
-6% -$208K
EQIX icon
294
Equinix
EQIX
$105B
$3M 0.08%
5,953
-271
-4% -$130K
SYF icon
295
Synchrony
SYF
$25.5B
$2.97M 0.08%
85,773
-4,359
-5% -$148K
FITB
296
Fifth Third Bancorp
FITB
$51.8B
$2.94M 0.07%
105,376
+7,711
+8% +$211K
TMUS icon
297
T-Mobile US
TMUS
$191B
$2.93M 0.07%
39,554
-3,256
-8% -$242K
ULTA icon
298
Ulta Beauty
ULTA
$23.8B
$2.91M 0.07%
8,382
-9,491
-53% -$3.28M
CSGP icon
299
CoStar Group
CSGP
$12.5B
$2.89M 0.07%
52,110
+21,400
+70% +$1.09M
ADM icon
300
Archer Daniels Midland
ADM
$37.2B
$2.88M 0.07%
70,666
-15,836
-18% -$656K
10 11
12
13 14

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Nissay Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.

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

  • Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
  • Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
  • Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
  • Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
  • Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.