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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$49B
$3.35M 0.08%
20,352
-37
-0.2% -$5.85K
APTV icon
277
Aptiv
APTV
$10.3B
– –
0
– –
PH icon
278
Parker-Hannifin
PH
$135B
$3.35M 0.08%
18,539
+598
+3% +$102K
HPE icon
279
Hewlett Packard
HPE
$70.5B
$3.33M 0.08%
219,396
+4,682
+2% +$66.6K
IDXX icon
280
Idexx Laboratories
IDXX
$46.2B
$3.31M 0.08%
12,154
+409
+3% +$114K
MCHP icon
281
Microchip Technology
MCHP
$46B
$3.27M 0.08%
70,506
-1,792
-2% -$81.3K
TMUS icon
282
T-Mobile US
TMUS
$190B
$3.26M 0.08%
41,389
+1,835
+5% +$144K
CSGP icon
283
CoStar Group
CSGP
$12.3B
$3.24M 0.08%
54,620
+2,510
+5% +$150K
NLY icon
284
Annaly Capital Management
NLY
$17.4B
$3.23M 0.08%
91,847
+2,543
+3% +$91.6K
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
$3.18M 0.08%
32,949
+22,096
+204% +$2.11M
MNST icon
286
Monster Beverage
MNST
$88.5B
$3.17M 0.08%
109,214
-3,134
-3% -$94.9K
BF.B icon
287
Brown-Forman Class B
BF.B
$13.1B
$3.16M 0.08%
50,340
+21,697
+76% +$1.27M
GLW icon
288
Corning
GLW
$143B
$3.14M 0.08%
110,217
+4,072
+4% +$122K
SWK icon
289
Stanley Black & Decker
SWK
$15.7B
$3.12M 0.08%
21,619
-628
-3% -$88.7K
UAA icon
290
Under Armour
UAA
$2.6B
$3.09M 0.08%
155,044
+45,288
+41% +$999K
BXP icon
291
Boston Properties
BXP
$11.1B
$3.05M 0.07%
23,499
+12
+0.1% +$1.56K
RMD icon
292
ResMed
RMD
$30.7B
$3.04M 0.07%
22,503
-813
-3% -$107K
ADM icon
293
Archer Daniels Midland
ADM
$36.9B
$3.03M 0.07%
73,792
+3,126
+4% +$124K
MELI icon
294
Mercado Libre
MELI
$92.3B
$3.03M 0.07%
5,494
+325
+6% +$197K
SYF icon
295
Synchrony
SYF
$25.6B
$2.99M 0.07%
87,835
+2,062
+2% +$70.7K
MTD icon
296
Mettler-Toledo International
MTD
$28.6B
$2.98M 0.07%
4,233
+113
+3% +$83K
OMC icon
297
Omnicom Group
OMC
$23.4B
$2.98M 0.07%
38,039
+1,056
+3% +$83.9K
IRM icon
298
Iron Mountain
IRM
$36.1B
$2.96M 0.07%
91,398
+1,126
+1% +$35.4K
LNT icon
299
Alliant Energy
LNT
$18B
$2.91M 0.07%
53,972
+1,696
+3% +$87.1K
FL
300
DELISTED
Foot Locker
FL
$2.89M 0.07%
66,866
+23,720
+55% +$955K
10 11
12
13 14

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Nissay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.