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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
+6.72%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$252B
| $1.41M | 0.04% |
+134,360
| New | +$1.42M |
|
352
Regency Centers
REG
$14.5B
| $1.41M | 0.04% |
+20,347
| New | +$1.34M |
|
|
PPL
353
PPL Corp
PPL
$26.5B
| $1.4M | 0.04% |
+45,298
| New | +$1.63M |
|
354
UDR
UDR
$12.4B
| $1.4M | 0.04% |
+36,333
| New | +$1.41M |
|
355
SBA Communications
SBAC
$18.9B
| $1.39M | 0.04% |
+8,485
| New | +$1.35M |
|
356
Willis Towers Watson
WTW
$31.4B
| $1.37M | 0.04% |
+9,114
| New | +$1.44M |
|
357
Columbia Sportswear
COLM
$2.93B
| $1.37M | 0.04% |
+19,040
| New | +$1.25M |
|
358
Eversource Energy
ES
$27.3B
| $1.36M | 0.04% |
+21,623
| New | +$1.37M |
|
359
Edison International
EIX
$26.3B
| $1.36M | 0.04% |
+21,539
| New | +$1.64M |
|
360
DTE Energy
DTE
$29.1B
| $1.35M | 0.04% |
+14,535
| New | +$1.38M |
|
361
SL Green Realty
SLG
$3.88B
| $1.35M | 0.04% |
+13,856
| New | +$1.35M |
|
362
United Rentals
URI
$72.3B
| $1.35M | 0.04% |
+7,874
| New | +$1.2M |
|
|
WCN
363
Waste Connections
WCN
$41.5B
| $1.35M | 0.04% |
+19,018
| New | +$1.33M |
|
364
Fastenal
FAST
$57.4B
| $1.34M | 0.04% |
+98,104
| New | +$1.22M |
|
365
Polaris
PII
$4.16B
| $1.33M | 0.04% |
+10,737
| New | +$1.27M |
|
366
Centene
CNC
$33.1B
| $1.32M | 0.04% |
+26,282
| New | +$1.27M |
|
367
Brunswick
BC
$5.43B
| $1.32M | 0.04% |
+23,971
| New | +$1.3M |
|
368
Principal Financial Group
PFG
$24.6B
| $1.32M | 0.04% |
+18,663
| New | +$1.29M |
|
369
Federal Realty Investment Trust
FRT
$10.6B
| $1.31M | 0.04% |
+9,878
| New | +$1.27M |
|
|
MTGE
370
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.3M | 0.04% |
+70,503
| New | +$1.32M |
|
371
D.R. Horton
DHI
$42.4B
| $1.3M | 0.04% |
+25,360
| New | +$1.18M |
|
372
Lincoln National
LNC
$8.98B
| $1.3M | 0.04% |
+16,853
| New | +$1.28M |
|
|
FL
373
DELISTED
Foot Locker
FL
| $1.29M | 0.04% |
+27,580
| New | +$1.03M |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $1.29M | 0.04% |
+47,434
| New | +$1.35M |
|
375
Labcorp
LH
$25.4B
| $1.28M | 0.04% |
+9,342
| New | +$1.23M |
|
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Nissay Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 2,505,304 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
- Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
- Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.
Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.