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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
301
Synchrony
SYF
$25.6B
$2.88M 0.08%
90,132
-8,577
-9% -$258K
APC
302
DELISTED
Anadarko Petroleum
APC
$2.87M 0.08%
62,992
+192
+0.3% +$8.71K
EIX icon
303
Edison International
EIX
$26.4B
$2.86M 0.08%
46,186
+20,991
+83% +$1.25M
BBY icon
304
Best Buy
BBY
$17.3B
$2.84M 0.08%
39,948
-529
-1% -$33K
BALL icon
305
Ball Corp
BALL
$16.8B
$2.83M 0.07%
48,860
-5,724
-10% -$305K
IDXX icon
306
Idexx Laboratories
IDXX
$46.2B
$2.83M 0.07%
12,636
-892
-7% -$184K
EQIX icon
307
Equinix
EQIX
$103B
$2.82M 0.07%
6,224
+393
+7% +$160K
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.2B
$2.81M 0.07%
37,242
-4,558
-11% -$307K
APTV icon
309
Aptiv
APTV
$10.3B
– –
0
– –
OMC icon
310
Omnicom Group
OMC
$23.4B
$2.8M 0.07%
38,337
+458
+1% +$34.4K
AMD icon
311
Advanced Micro Devices
AMD
$789B
$2.77M 0.07%
108,491
-4,215
-4% -$95.7K
GPC icon
312
Genuine Parts
GPC
$18.7B
$2.75M 0.07%
24,560
-2,179
-8% -$225K
POOL icon
313
Pool Corp
POOL
$7.5B
$2.75M 0.07%
16,652
+5,022
+43% +$780K
KR icon
314
Kroger
KR
$34.8B
$2.72M 0.07%
110,553
-6,793
-6% -$186K
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
$2.71M 0.07%
24,470
-783
-3% -$88.5K
DXC icon
316
DXC Technology
DXC
$1.73B
$2.71M 0.07%
42,119
-2,829
-6% -$181K
SPLK
317
DELISTED
Splunk Inc
SPLK
$2.7M 0.07%
21,685
-1,620
-7% -$202K
NEM icon
318
Newmont
NEM
$119B
$2.67M 0.07%
74,603
-6,162
-8% -$209K
PSEC icon
319
Prospect Capital
PSEC
$1.17B
$2.67M 0.07%
409,086
– –
NUE icon
320
Nucor
NUE
$62.1B
$2.64M 0.07%
45,208
-7,275
-14% -$427K
ROL icon
321
Rollins
ROL
$18.2B
$2.62M 0.07%
94,577
+561
+0.6% +$14.6K
FRC
322
DELISTED
First Republic Bank
FRC
$2.62M 0.07%
26,088
-2,798
-10% -$276K
MSGN
323
DELISTED
MSG Networks Inc.
MSGN
$2.57M 0.07%
118,138
+35,229
+42% +$812K
FL
324
DELISTED
Foot Locker
FL
$2.57M 0.07%
42,368
+5,651
+15% +$329K
GRMN
325
Garmin
GRMN
$60B
$2.54M 0.07%
29,404
+19,340
+192% +$1.46M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.