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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
301
Invesco
IVZ
$13.9B
$2.55M 0.08%
79,553
-2,216
-3% -$76.4K
BXP icon
302
Boston Properties
BXP
$11.1B
$2.51M 0.08%
20,401
+646
+3% +$78.5K
HSY icon
303
Hershey
HSY
$36.6B
$2.51M 0.08%
25,398
+42
+0.2% +$4.34K
WMB icon
304
Williams Companies
WMB
$86.1B
$2.49M 0.08%
99,992
+1,995
+2% +$58.9K
DVN icon
305
Devon Energy
DVN
$47.3B
$2.46M 0.08%
77,371
-10,813
-12% -$397K
IT icon
306
Gartner
IT
$11.7B
$2.45M 0.08%
20,811
-1,149
-5% -$144K
HES
307
DELISTED
Hess
HES
$2.45M 0.08%
48,341
+186
+0.4% +$9.12K
TAP icon
308
Molson Coors Class B
TAP
$8.09B
$2.45M 0.08%
32,467
+1,927
+6% +$154K
LULU icon
309
lululemon athletica
LULU
$14.6B
$2.44M 0.08%
27,399
-5,290
-16% -$423K
VTRS icon
310
Viatris
VTRS
$18.9B
$2.43M 0.08%
58,958
-1,638
-3% -$69.8K
TWTR
311
DELISTED
Twitter, Inc.
TWTR
$2.41M 0.08%
83,040
+42,551
+105% +$1.25M
FTI icon
312
TechnipFMC
FTI
$27.3B
$2.39M 0.07%
109,166
-9,691
-8% -$224K
BALL icon
313
Ball Corp
BALL
$16.8B
$2.37M 0.07%
59,609
-4,008
-6% -$157K
GPC icon
314
Genuine Parts
GPC
$18.7B
$2.36M 0.07%
26,243
-4,426
-14% -$428K
APA icon
315
APA Corp
APA
$13.2B
$2.35M 0.07%
60,963
+972
+2% +$39.1K
AMG icon
316
Affiliated Managers Group
AMG
$9.76B
$2.34M 0.07%
12,337
+224
+2% +$43.6K
VTR icon
317
Ventas
VTR
$47.9B
$2.29M 0.07%
46,145
+1,410
+3% +$73.9K
VMC icon
318
Vulcan Materials
VMC
$36.9B
$2.28M 0.07%
19,934
-1,683
-8% -$212K
GEN icon
319
Gen Digital
GEN
$17.5B
$2.27M 0.07%
88,021
+1,743
+2% +$47.4K
CERN
320
DELISTED
Cerner Corp
CERN
$2.26M 0.07%
39,006
+703
+2% +$45.7K
CA
321
DELISTED
CA, Inc.
CA
$2.24M 0.07%
66,092
-9,769
-13% -$340K
EQIX icon
322
Equinix
EQIX
$103B
$2.22M 0.07%
5,300
+109
+2% +$45.9K
ESS icon
323
Essex Property Trust
ESS
$18.5B
$2.19M 0.07%
9,119
+593
+7% +$137K
LSXMK
324
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.09M 0.07%
67,214
+1,181
+2% +$37.6K
HST icon
325
Host Hotels & Resorts
HST
$16B
$2.09M 0.07%
111,923
+3,322
+3% +$64.9K
11 12
13
14 15

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JAM
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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
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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PCM
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Nissay Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.