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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
301
Entergy
ETR
$50B
$2.87M 0.08%
70,744
+626
+0.9% +$25.9K
MRO
302
DELISTED
Marathon Oil Corporation
MRO
$2.84M 0.08%
121,923
+2,498
+2% +$52.3K
MCHP icon
303
Microchip Technology
MCHP
$46B
$2.83M 0.08%
71,832
+1,086
+2% +$48K
DOV icon
304
Dover
DOV
$28.4B
$2.83M 0.08%
31,966
+311
+1% +$25.7K
SPLK
305
DELISTED
Splunk Inc
SPLK
$2.83M 0.08%
23,389
+636
+3% +$70.5K
BXP icon
306
Boston Properties
BXP
$11.1B
$2.78M 0.07%
22,608
+1,168
+5% +$149K
APA icon
307
APA Corp
APA
$13.2B
$2.78M 0.07%
58,362
-3,960
-6% -$178K
VTR icon
308
Ventas
VTR
$47.9B
$2.78M 0.07%
51,082
+2,515
+5% +$146K
COLM icon
309
Columbia Sportswear
COLM
$2.94B
$2.76M 0.07%
29,620
+4,004
+16% +$364K
LNT icon
310
Alliant Energy
LNT
$18B
$2.75M 0.07%
64,660
-219
-0.3% -$9.41K
VTRS icon
311
Viatris
VTRS
$18.9B
$2.74M 0.07%
74,774
+10,937
+17% +$411K
BF.B icon
312
Brown-Forman Class B
BF.B
$13.1B
$2.72M 0.07%
53,851
+1,462
+3% +$76K
FRC
313
DELISTED
First Republic Bank
FRC
$2.72M 0.07%
28,353
+467
+2% +$47K
DLTR icon
314
Dollar Tree
DLTR
$25.2B
$2.68M 0.07%
32,882
-1,504
-4% -$132K
SFL icon
315
SFL Corp
SFL
$1.61B
$2.67M 0.07%
192,340
-92,126
-32% -$1.33M
GPC icon
316
Genuine Parts
GPC
$18.7B
$2.66M 0.07%
26,731
+1,646
+7% +$161K
KLAC icon
317
KLA
KLAC
$259B
$2.65M 0.07%
260,320
+3,670
+1% +$40.1K
WAT icon
318
Waters Corp
WAT
$39.9B
$2.62M 0.07%
13,479
+168
+1% +$32.5K
HST icon
319
Host Hotels & Resorts
HST
$16B
$2.57M 0.07%
121,881
+6,662
+6% +$141K
ROL icon
320
Rollins
ROL
$18.2B
$2.55M 0.07%
94,613
-46,183
-33% -$1.19M
EV
321
DELISTED
Eaton Vance Corp.
EV
$2.55M 0.07%
48,514
+4,065
+9% +$215K
CAG icon
322
Conagra Brands
CAG
$7.23B
$2.49M 0.07%
73,258
+588
+0.8% +$21.5K
FCX icon
323
Freeport-McMoran
FCX
$97.5B
$2.48M 0.07%
178,537
+3,754
+2% +$56.7K
WDC icon
324
Western Digital
WDC
$150B
$2.47M 0.07%
55,857
+1,363
+3% +$69K
LBTYK icon
325
Liberty Global Class C
LBTYK
$3.49B
– –
0
– –
11 12
13
14 15

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BBHC
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Nissay Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.