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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
301
Vulcan Materials
VMC
$36.9B
$2.87M 0.07%
18,976
+724
+4% +$102K
DHI icon
302
D.R. Horton
DHI
$42.3B
$2.87M 0.07%
54,437
+1,714
+3% +$81.8K
XEL icon
303
Xcel Energy
XEL
$48.8B
$2.87M 0.07%
44,192
+2,113
+5% +$132K
NTRS icon
304
Northern Trust
NTRS
$33.9B
$2.84M 0.07%
30,406
+985
+3% +$90.5K
STT icon
305
State Street
STT
$50.7B
$2.81M 0.07%
47,484
+1,547
+3% +$85.8K
LVS icon
306
Las Vegas Sands
LVS
$29.6B
$2.81M 0.07%
48,557
+1,527
+3% +$89K
MKC icon
307
McCormick & Company Non-Voting
MKC
$14.2B
$2.79M 0.07%
35,754
+1,098
+3% +$88.2K
BFAM icon
308
Bright Horizons
BFAM
$3.86B
$2.79M 0.07%
18,308
-25,836
-59% -$4.04M
DOC icon
309
Healthpeak Properties
DOC
$14.8B
$2.78M 0.07%
78,139
+1,687
+2% +$57K
ARE icon
310
Alexandria Real Estate Equities
ARE
$8.56B
$2.78M 0.07%
18,041
+752
+4% +$111K
CHRW icon
311
C.H. Robinson
CHRW
$17.5B
$2.75M 0.07%
32,386
+18,730
+137% +$1.57M
ATO icon
312
Atmos Energy
ATO
$28.8B
$2.74M 0.07%
24,057
-3,173
-12% -$347K
UA icon
313
Under Armour Class C
UA
$2.53B
$2.73M 0.07%
150,763
+46,517
+45% +$917K
PANW icon
314
Palo Alto Networks
PANW
$297B
$2.71M 0.07%
79,842
+4,170
+6% +$148K
SFL icon
315
SFL Corp
SFL
$1.61B
$2.7M 0.07%
192,340
– –
PSEC icon
316
Prospect Capital
PSEC
$1.17B
$2.7M 0.07%
409,086
– –
BBY icon
317
Best Buy
BBY
$17.3B
$2.69M 0.07%
38,932
+1,147
+3% +$80K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$2.68M 0.07%
21,286
+818
+4% +$108K
EPI icon
319
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.67M 0.07%
111,864
-47,111
-30% -$1.13M
WAT icon
320
Waters Corp
WAT
$39.9B
$2.66M 0.07%
11,919
+240
+2% +$51.8K
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
$2.66M 0.07%
27,137
+1,235
+5% +$139K
HBAN icon
322
Huntington Bancshares
HBAN
$35.5B
$2.65M 0.06%
185,788
+7,070
+4% +$96.7K
KEY icon
323
KeyCorp
KEY
$24.4B
$2.65M 0.06%
148,574
+6,064
+4% +$105K
FITB
324
Fifth Third Bancorp
FITB
$51.8B
$2.64M 0.06%
96,454
-8,922
-8% -$245K
EXPD icon
325
Expeditors International
EXPD
$23.2B
$2.63M 0.06%
35,448
+1,467
+4% +$107K
11 12
13
14 15

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Nissay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.