We are live on ! Find out more
NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
326
Teva Pharmaceuticals
TEVA
$41.2B
$2.07M 0.06%
121,070
+44,026
+57% +$860K
O icon
327
Realty Income
O
$59.1B
$1.93M 0.06%
38,417
+809
+2% +$40.3K
EXPE icon
328
Expedia Group
EXPE
$37.3B
$1.9M 0.06%
17,235
-2,365
-12% -$275K
INCY icon
329
Incyte
INCY
$24.4B
$1.88M 0.06%
22,592
+691
+3% +$62.3K
KMX icon
330
CarMax
KMX
$8.26B
$1.88M 0.06%
30,301
-3,389
-10% -$222K
KDP icon
331
Keurig Dr Pepper
KDP
$40.8B
$1.87M 0.06%
15,779
+291
+2% +$32.3K
WP
332
DELISTED
Worldpay, Inc.
WP
$1.79M 0.06%
21,803
+10,265
+89% +$814K
MTB icon
333
M&T Bank
MTB
$36.2B
$1.73M 0.05%
9,389
+97
+1% +$18.1K
WY icon
334
Weyerhaeuser
WY
$18.4B
$1.69M 0.05%
48,142
+730
+2% +$25.8K
ARE icon
335
Alexandria Real Estate Equities
ARE
$8.56B
$1.68M 0.05%
13,448
+902
+7% +$112K
PSEC icon
336
Prospect Capital
PSEC
$1.17B
$1.68M 0.05%
256,015
– –
PEG icon
337
Public Service Enterprise Group
PEG
$37.7B
$1.67M 0.05%
33,303
+450
+1% +$22.1K
ED icon
338
Consolidated Edison
ED
$39.9B
$1.67M 0.05%
21,444
+321
+2% +$24.9K
GGP
339
DELISTED
GGP Inc.
GGP
$1.63M 0.05%
79,783
-648
-0.8% -$14.3K
VNO icon
340
Vornado Realty Trust
VNO
$7.38B
$1.59M 0.05%
23,588
+854
+4% +$59.2K
MTGE
341
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.58M 0.05%
88,300
+17,797
+25% +$315K
AMD icon
342
Advanced Micro Devices
AMD
$789B
$1.58M 0.05%
157,253
+13,713
+10% +$163K
XEL icon
343
Xcel Energy
XEL
$48.8B
$1.58M 0.05%
34,751
+613
+2% +$27.3K
KLAC icon
344
KLA
KLAC
$259B
$1.49M 0.05%
137,000
+2,640
+2% +$29.4K
EXR icon
345
Extra Space Storage
EXR
$31.6B
$1.49M 0.05%
17,064
+580
+4% +$48.8K
ARI
346
Apollo Commercial Real Estate
ARI
$885M
$1.49M 0.05%
82,853
+34,263
+71% +$627K
NWL icon
347
Newell Brands
NWL
$2.56B
$1.49M 0.05%
58,393
-46,616
-44% -$1.32M
COLM icon
348
Columbia Sportswear
COLM
$2.94B
$1.46M 0.05%
19,040
– –
DOC icon
349
Healthpeak Properties
DOC
$14.8B
$1.45M 0.05%
62,267
+2,001
+3% +$46.5K
SBAC icon
350
SBA Communications
SBAC
$19.5B
$1.45M 0.05%
8,461
-24
-0.3% -$3.98K
12 13
14
15 16

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Nissay Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.