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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
+6.72%
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
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$46.6B
| $2.69M | 0.08% |
+44,735
| New | +$2.83M |
|
|
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.68M | 0.08% |
+59,466
| New | +$2.62M |
|
|
EV
303
DELISTED
Eaton Vance Corp.
EV
| $2.66M | 0.08% |
+47,153
| New | +$2.5M |
|
304
Waters Corp
WAT
$38.9B
| $2.59M | 0.08% |
+13,403
| New | +$2.59M |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $2.58M | 0.08% |
+38,303
| New | +$2.65M |
|
306
lululemon athletica
LULU
$14B
| $2.57M | 0.08% |
+32,689
| New | +$2.18M |
|
307
Boston Properties
BXP
$11.3B
| $2.57M | 0.08% |
+19,755
| New | +$2.48M |
|
308
Viatris
VTRS
$20.6B
| $2.56M | 0.08% |
+60,596
| New | +$2.32M |
|
|
HOLX
309
DELISTED
Hologic
HOLX
| $2.55M | 0.08% |
+59,565
| New | +$2.38M |
|
310
APA Corp
APA
$12.7B
| $2.53M | 0.08% |
+59,991
| New | +$2.52M |
|
|
CA
311
DELISTED
CA, Inc.
CA
| $2.52M | 0.08% |
+75,861
| New | +$2.52M |
|
312
ResMed
RMD
$32.4B
| $2.51M | 0.08% |
+29,623
| New | +$2.45M |
|
313
Molson Coors Class B
TAP
$7.93B
| $2.51M | 0.08% |
+30,540
| New | +$2.47M |
|
|
FRC
314
DELISTED
First Republic Bank
FRC
| $2.5M | 0.08% |
+28,864
| New | +$2.74M |
|
315
Affiliated Managers Group
AMG
$10.1B
| $2.49M | 0.08% |
+12,113
| New | +$2.35M |
|
316
Gen Digital
GEN
$16.9B
| $2.42M | 0.07% |
+86,278
| New | +$2.58M |
|
317
Ball Corp
BALL
$17B
| $2.41M | 0.07% |
+63,617
| New | +$2.58M |
|
318
Madison Square Garden
MSGS
$9.51B
| $2.39M | 0.07% |
+15,916
| New | +$2.46M |
|
319
Equinix
EQIX
$104B
| $2.35M | 0.07% |
+5,191
| New | +$2.4M |
|
320
Expedia Group
EXPE
$37.5B
| $2.35M | 0.07% |
+19,600
| New | +$2.54M |
|
321
Arista Networks
ANET
$240B
| $2.3M | 0.07% |
+156,192
| New | +$2.09M |
|
|
HES
322
DELISTED
Hess
HES
| $2.29M | 0.07% |
+48,155
| New | +$2.17M |
|
|
MIC
323
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.27M | 0.07% |
+35,333
| New | +$2.39M |
|
324
CarMax
KMX
$8.16B
| $2.16M | 0.07% |
+33,690
| New | +$2.4M |
|
325
Host Hotels & Resorts
HST
$17.1B
| $2.16M | 0.07% |
+108,601
| New | +$2.13M |
|
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Nissay Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 2,505,304 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
- Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
- Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.
Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.