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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
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
301
Atmos Energy
ATO
$28.9B
$2.87M 0.07%
27,230
-928
-3% -$95K
GIL icon
302
Gildan
GIL
$10.7B
$2.87M 0.07%
74,280
+14,597
+24% +$545K
EIX icon
303
Edison International
EIX
$26.3B
$2.85M 0.07%
42,239
-3,947
-9% -$245K
RMD icon
304
ResMed
RMD
$30.4B
$2.85M 0.07%
23,316
-11,908
-34% -$1.32M
IRM icon
305
Iron Mountain
IRM
$36B
$2.83M 0.07%
90,272
+503
+0.6% +$16.5K
UAA icon
306
Under Armour
UAA
$2.57B
$2.78M 0.07%
109,756
+32,356
+42% +$758K
LVS icon
307
Las Vegas Sands
LVS
$29.6B
$2.78M 0.07%
47,030
-5,617
-11% -$348K
CCL icon
308
Carnival Corporation Ltd
CCL
$39.5B
$2.7M 0.07%
58,013
-974
-2% -$51K
MKC icon
309
McCormick & Company Non-Voting
MKC
$14.2B
$2.69M 0.07%
34,656
-2,586
-7% -$199K
WWW icon
310
Wolverine World Wide
WWW
$1.55B
$2.67M 0.07%
97,139
+28,057
+41% +$892K
PSEC icon
311
Prospect Capital
PSEC
$1.17B
$2.67M 0.07%
409,086
– –
NTRS icon
312
Northern Trust
NTRS
$33.9B
$2.65M 0.07%
29,421
-25,139
-46% -$2.32M
BBY icon
313
Best Buy
BBY
$17.2B
$2.63M 0.07%
37,785
-2,163
-5% -$151K
SPLK
314
DELISTED
Splunk Inc
SPLK
$2.63M 0.07%
20,945
-740
-3% -$94K
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
$2.63M 0.07%
25,457
+987
+4% +$107K
EXPD icon
316
Expeditors International
EXPD
$23.3B
$2.58M 0.07%
33,981
-13,157
-28% -$993K
STT icon
317
State Street
STT
$51B
$2.58M 0.07%
45,937
-1,211
-3% -$75.3K
PANW icon
318
Palo Alto Networks
PANW
$295B
$2.57M 0.07%
75,672
-2,658
-3% -$99.4K
LNT icon
319
Alliant Energy
LNT
$18B
$2.57M 0.06%
52,276
-1,563
-3% -$74.5K
HAL icon
320
Halliburton
HAL
$26.7B
$2.56M 0.06%
112,340
-4,782
-4% -$124K
KEY icon
321
KeyCorp
KEY
$24.4B
$2.53M 0.06%
142,510
-5,550
-4% -$93.9K
WAT icon
322
Waters Corp
WAT
$39.7B
$2.51M 0.06%
11,679
-727
-6% -$159K
VMC icon
323
Vulcan Materials
VMC
$36.8B
$2.51M 0.06%
18,252
+7,660
+72% +$978K
XEL icon
324
Xcel Energy
XEL
$48.5B
$2.5M 0.06%
42,079
+675
+2% +$38.8K
HBAN icon
325
Huntington Bancshares
HBAN
$35.4B
$2.47M 0.06%
178,718
-5,517
-3% -$74K
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 2019 Portfolio in Review

As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.

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

  • Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
  • Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
  • Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
  • Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
  • Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.