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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
LEN icon
326
Lennar Class A
LEN
$21.2B
$2.63M 0.06%
48,559
+763
+2% +$37.2K
VEEV icon
327
Veeva Systems
VEEV
$37.4B
$2.6M 0.06%
17,049
+6,703
+65% +$1.08M
KLAC icon
328
KLA
KLAC
$259B
$2.6M 0.06%
163,110
+5,420
+3% +$75.8K
KR icon
329
Kroger
KR
$34.8B
$2.59M 0.06%
100,602
+29,062
+41% +$676K
CNC icon
330
Centene
CNC
$32.5B
$2.58M 0.06%
59,538
+2,227
+4% +$108K
SPLK
331
DELISTED
Splunk Inc
SPLK
$2.58M 0.06%
21,857
+912
+4% +$114K
NI icon
332
NiSource
NI
$20.4B
$2.57M 0.06%
85,857
+2,186
+3% +$64.1K
ED icon
333
Consolidated Edison
ED
$39.9B
$2.56M 0.06%
27,121
+1,746
+7% +$155K
WPC icon
334
W.P. Carey
WPC
$16.4B
$2.56M 0.06%
29,203
+971
+3% +$82.7K
FRC
335
DELISTED
First Republic Bank
FRC
$2.55M 0.06%
26,325
+1,029
+4% +$97.6K
PEG icon
336
Public Service Enterprise Group
PEG
$37.7B
$2.51M 0.06%
40,462
+2,039
+5% +$122K
CCL icon
337
Carnival Corporation Ltd
CCL
$39.7B
$2.48M 0.06%
56,633
-1,380
-2% -$63.7K
PTC icon
338
PTC
PTC
$16B
$2.45M 0.06%
35,908
-17,421
-33% -$1.27M
GPC icon
339
Genuine Parts
GPC
$18.7B
$2.41M 0.06%
24,179
+863
+4% +$82.8K
CTVA icon
340
Corteva
CTVA
$51.3B
$2.4M 0.06%
85,816
+7,845
+10% +$227K
NUE icon
341
Nucor
NUE
$62.1B
$2.39M 0.06%
46,877
+3,003
+7% +$157K
HST icon
342
Host Hotels & Resorts
HST
$16B
$2.39M 0.06%
137,981
+2,615
+2% +$44.7K
MAA icon
343
Mid-America Apartment Communities
MAA
$15.7B
$2.37M 0.06%
18,255
+670
+4% +$83.3K
EXR icon
344
Extra Space Storage
EXR
$31.6B
$2.37M 0.06%
20,298
+363
+2% +$42K
SUI icon
345
Sun Communities
SUI
$14.7B
$2.34M 0.06%
15,762
+953
+6% +$135K
CMG icon
346
Chipotle Mexican Grill
CMG
$41.5B
$2.33M 0.06%
138,700
+33,200
+31% +$529K
UHS icon
347
Universal Health Services
UHS
$10.5B
$2.32M 0.06%
15,570
+305
+2% +$43.8K
UDR icon
348
UDR
UDR
$12.3B
$2.31M 0.06%
47,669
+1,874
+4% +$88.3K
IT icon
349
Gartner
IT
$11.7B
$2.28M 0.06%
15,936
-48,061
-75% -$6.99M
HES
350
DELISTED
Hess
HES
$2.25M 0.06%
37,235
+1,352
+4% +$84.2K
12 13
14
15 16

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JAM
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BBHC
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LF
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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.