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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
LNT icon
326
Alliant Energy
LNT
$18B
$2.54M 0.07%
53,839
-6,016
-10% -$269K
HST icon
327
Host Hotels & Resorts
HST
$16B
$2.49M 0.07%
131,943
+1,911
+1% +$35.3K
WWW icon
328
Wolverine World Wide
WWW
$1.55B
$2.47M 0.07%
69,082
+6,212
+10% +$217K
FITB
329
Fifth Third Bancorp
FITB
$51.8B
$2.46M 0.07%
97,665
-10,235
-9% -$273K
PARA
330
DELISTED
Paramount Global Class B
PARA
$2.46M 0.07%
51,826
-86
-0.2% -$4.19K
IP icon
331
International Paper
IP
$22B
$2.46M 0.06%
56,069
-3,589
-6% -$156K
NI icon
332
NiSource
NI
$20.4B
$2.43M 0.06%
84,679
+52,753
+165% +$1.42M
ARE icon
333
Alexandria Real Estate Equities
ARE
$8.56B
$2.38M 0.06%
16,732
+849
+5% +$112K
SFL icon
334
SFL Corp
SFL
$1.61B
$2.37M 0.06%
192,340
– –
PEG icon
335
Public Service Enterprise Group
PEG
$37.7B
$2.37M 0.06%
39,904
+1,867
+5% +$104K
LEN icon
336
Lennar Class A
LEN
$21.2B
$2.37M 0.06%
49,855
-3,570
-7% -$162K
FCX icon
337
Freeport-McMoran
FCX
$97.5B
$2.36M 0.06%
183,079
-797
-0.4% -$9.64K
XYL icon
338
Xylem
XYL
$28.1B
$2.34M 0.06%
29,612
-4,181
-12% -$305K
HBAN icon
339
Huntington Bancshares
HBAN
$35.5B
$2.34M 0.06%
184,235
-14,920
-7% -$201K
KEY icon
340
KeyCorp
KEY
$24.4B
$2.33M 0.06%
148,060
-12,079
-8% -$201K
XEL icon
341
Xcel Energy
XEL
$48.8B
$2.33M 0.06%
41,404
+2,215
+6% +$118K
DOC icon
342
Healthpeak Properties
DOC
$14.8B
$2.29M 0.06%
73,010
+2,557
+4% +$77.9K
DVN icon
343
Devon Energy
DVN
$47.3B
$2.23M 0.06%
70,802
-5,963
-8% -$167K
HES
344
DELISTED
Hess
HES
$2.22M 0.06%
36,865
-2,575
-7% -$142K
CFG icon
345
Citizens Financial Group
CFG
$30.6B
$2.22M 0.06%
68,173
-12,636
-16% -$438K
WDC icon
346
Western Digital
WDC
$150B
$2.17M 0.06%
59,719
-1,311
-2% -$44.9K
ED icon
347
Consolidated Edison
ED
$39.9B
$2.17M 0.06%
25,542
+932
+4% +$74.5K
GIL icon
348
Gildan
GIL
$10.6B
$2.15M 0.06%
59,683
+24,566
+70% +$840K
JBHT icon
349
JB Hunt Transport Services
JBHT
$25.2B
$2.13M 0.06%
21,036
+385
+2% +$39.9K
TEVA icon
350
Teva Pharmaceuticals
TEVA
$41.2B
$2.12M 0.06%
134,942
-8,117
-6% -$143K
12 13
14
15 16

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BBHC
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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.