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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
326
DELISTED
Eaton Vance Corp.
EV
$2.32M 0.07%
44,449
-3,122
-7% -$172K
DOV icon
327
Dover
DOV
$28.6B
$2.32M 0.07%
31,655
-7,377
-19% -$564K
VTRS icon
328
Viatris
VTRS
$19.3B
$2.31M 0.07%
63,837
+4,879
+8% +$191K
GPC icon
329
Genuine Parts
GPC
$18.7B
$2.3M 0.07%
25,085
-1,158
-4% -$106K
LBTYK icon
330
Liberty Global Class C
LBTYK
$3.51B
– –
-84,563
Closed -$2.47M
SPLK
331
DELISTED
Splunk Inc
SPLK
$2.25M 0.07%
22,753
+13,389
+143% +$1.46M
ESS icon
332
Essex Property Trust
ESS
$18.5B
$2.25M 0.07%
9,417
+298
+3% +$71K
LSXMK
333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.23M 0.07%
64,397
-2,817
-4% -$94.1K
BALL icon
334
Ball Corp
BALL
$16.8B
$2.19M 0.06%
61,483
+1,874
+3% +$71.8K
IVZ icon
335
Invesco
IVZ
$14B
$2.17M 0.06%
81,751
+2,198
+3% +$63.2K
O icon
336
Realty Income
O
$59.3B
$2.11M 0.06%
40,557
+2,140
+6% +$108K
CERN
337
DELISTED
Cerner Corp
CERN
$2.02M 0.06%
33,694
-5,312
-14% -$314K
KR icon
338
Kroger
KR
$34.7B
$1.99M 0.06%
70,053
-37,031
-35% -$931K
PEG icon
339
Public Service Enterprise Group
PEG
$37.8B
$1.9M 0.06%
35,170
+1,867
+6% +$95.9K
NWL icon
340
Newell Brands
NWL
$2.54B
$1.89M 0.06%
73,378
+14,985
+26% +$390K
WY icon
341
Weyerhaeuser
WY
$18.5B
$1.85M 0.05%
50,698
+2,556
+5% +$93.4K
GGP
342
DELISTED
GGP Inc.
GGP
$1.84M 0.05%
90,311
+10,528
+13% +$214K
VNO icon
343
Vornado Realty Trust
VNO
$7.41B
$1.83M 0.05%
24,791
+1,203
+5% +$83.2K
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.57B
$1.82M 0.05%
14,435
+987
+7% +$123K
WWW icon
345
Wolverine World Wide
WWW
$1.56B
$1.78M 0.05%
51,177
+14,547
+40% +$471K
EXR icon
346
Extra Space Storage
EXR
$31.7B
$1.78M 0.05%
17,813
+749
+4% +$69.7K
ED icon
347
Consolidated Edison
ED
$39.9B
$1.77M 0.05%
22,739
+1,295
+6% +$98.9K
BC icon
348
Brunswick
BC
$5.3B
$1.75M 0.05%
27,142
+7,581
+39% +$473K
MTB icon
349
M&T Bank
MTB
$36.3B
$1.74M 0.05%
10,243
+854
+9% +$153K
AMG icon
350
Affiliated Managers Group
AMG
$9.84B
$1.74M 0.05%
11,711
-626
-5% -$103K
12 13
14
15 16

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JAM
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BBHC
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Nissay Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.