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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
301
Cboe Global Markets
CBOE
$30.3B
$2.81M 0.08%
27,028
-14,462
-35% -$1.53M
IDXX icon
302
Idexx Laboratories
IDXX
$46.5B
$2.78M 0.08%
12,759
+6,873
+117% +$1.42M
VTR icon
303
Ventas
VTR
$47.7B
$2.77M 0.08%
48,567
+2,422
+5% +$127K
LNT icon
304
Alliant Energy
LNT
$18.1B
$2.75M 0.08%
64,879
-73
-0.1% -$3.01K
PSEC icon
305
Prospect Capital
PSEC
$1.15B
$2.75M 0.08%
409,086
+153,071
+60% +$1.02M
AZO icon
306
AutoZone
AZO
$49.9B
$2.71M 0.08%
4,039
+44
+1% +$28.4K
FRC
307
DELISTED
First Republic Bank
FRC
$2.7M 0.08%
27,886
-587
-2% -$56.7K
BXP icon
308
Boston Properties
BXP
$11.1B
$2.69M 0.08%
21,440
+1,039
+5% +$126K
ETFC
309
DELISTED
E*Trade Financial Corporation
ETFC
$2.69M 0.08%
43,956
+24,390
+125% +$1.51M
VMC icon
310
Vulcan Materials
VMC
$37B
$2.63M 0.08%
20,417
+483
+2% +$59.6K
KLAC icon
311
KLA
KLAC
$258B
$2.63M 0.08%
256,650
+119,650
+87% +$1.3M
IT icon
312
Gartner
IT
$11.9B
$2.63M 0.08%
19,792
-1,019
-5% -$130K
CAG icon
313
Conagra Brands
CAG
$7.14B
$2.6M 0.08%
72,670
+1,036
+1% +$38.6K
WAT icon
314
Waters Corp
WAT
$39.6B
$2.58M 0.08%
13,311
-775
-6% -$153K
BF.B icon
315
Brown-Forman Class B
BF.B
$13.1B
$2.57M 0.08%
52,389
+1,851
+4% +$101K
LEN icon
316
Lennar Class A
LEN
$20.9B
$2.54M 0.07%
50,044
+28,506
+132% +$1.49M
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$2.49M 0.07%
119,425
+63,659
+114% +$1.26M
HSY icon
318
Hershey
HSY
$36.7B
$2.45M 0.07%
26,297
+899
+4% +$83.8K
FTI icon
319
TechnipFMC
FTI
$27.4B
$2.44M 0.07%
103,246
-5,920
-5% -$141K
HST icon
320
Host Hotels & Resorts
HST
$16.2B
$2.43M 0.07%
115,219
+3,296
+3% +$67.3K
CHRW icon
321
C.H. Robinson
CHRW
$17.4B
$2.4M 0.07%
28,634
-6,631
-19% -$592K
CA
322
DELISTED
CA, Inc.
CA
$2.38M 0.07%
66,852
+760
+1% +$26.8K
WDAY icon
323
Workday
WDAY
$44.1B
$2.36M 0.07%
19,466
+10,518
+118% +$1.35M
COLM icon
324
Columbia Sportswear
COLM
$2.92B
$2.34M 0.07%
25,616
+6,576
+35% +$561K
EQIX icon
325
Equinix
EQIX
$104B
$2.32M 0.07%
5,398
+98
+2% +$39.6K
11 12
13
14 15

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JAM
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BBHC
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LF
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Nissay Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.