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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
-12.45%
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
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
301
Bright Horizons
BFAM
$3.86B
$2.52M 0.08%
22,611
+7,663
+51% +$881K
IDXX icon
302
Idexx Laboratories
IDXX
$46.2B
$2.52M 0.08%
13,528
+631
+5% +$129K
BALL icon
303
Ball Corp
BALL
$16.8B
$2.51M 0.08%
54,584
-11,942
-18% -$558K
FRC
304
DELISTED
First Republic Bank
FRC
$2.51M 0.08%
28,886
+533
+2% +$48.6K
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$2.5M 0.08%
87,000
+663
+0.8% +$20.8K
ESS icon
306
Essex Property Trust
ESS
$18.5B
$2.45M 0.07%
10,008
+87
+0.9% +$21.9K
SPLK
307
DELISTED
Splunk Inc
SPLK
$2.44M 0.07%
23,305
-84
-0.4% -$8.5K
ALGN icon
308
Align Technology
ALGN
$12.3B
$2.43M 0.07%
11,587
-205
-2% -$51.8K
CFG icon
309
Citizens Financial Group
CFG
$30.6B
$2.4M 0.07%
80,809
+930
+1% +$32.6K
KLAC icon
310
KLA
KLAC
$259B
$2.4M 0.07%
267,810
+7,490
+3% +$69.7K
DXC icon
311
DXC Technology
DXC
$1.73B
$2.39M 0.07%
44,948
+1,982
+5% +$137K
HBAN icon
312
Huntington Bancshares
HBAN
$35.5B
$2.37M 0.07%
199,155
+2,626
+1% +$36.4K
RF icon
313
Regions Financial
RF
$26.8B
$2.37M 0.07%
177,246
-793
-0.4% -$12.7K
KEY icon
314
KeyCorp
KEY
$24.4B
$2.37M 0.07%
160,139
+2,851
+2% +$50.2K
PTC icon
315
PTC
PTC
$16B
$2.35M 0.07%
+28,386
New +$2.49M
APTV icon
316
Aptiv
APTV
$10.3B
– –
0
– –
SYF icon
317
Synchrony
SYF
$25.6B
$2.32M 0.07%
98,709
+2,020
+2% +$54.6K
ABMD
318
DELISTED
Abiomed Inc
ABMD
$2.29M 0.07%
7,037
-12
-0.2% -$4.17K
IP icon
319
International Paper
IP
$22B
$2.28M 0.07%
59,658
-3,858
-6% -$162K
PARA
320
DELISTED
Paramount Global Class B
PARA
$2.27M 0.07%
51,912
+480
+0.9% +$25.5K
ROL icon
321
Rollins
ROL
$18.2B
$2.26M 0.07%
94,016
-597
-0.6% -$15.4K
XYL icon
322
Xylem
XYL
$28.1B
$2.25M 0.07%
33,793
-4,480
-12% -$310K
HSY icon
323
Hershey
HSY
$36.6B
$2.24M 0.07%
20,920
+616
+3% +$65.5K
TEVA icon
324
Teva Pharmaceuticals
TEVA
$41.2B
$2.21M 0.07%
143,059
+3,680
+3% +$75.4K
LUMN icon
325
Lumen
LUMN
$6.44B
$2.2M 0.07%
144,946
+8,928
+7% +$170K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.