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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
+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
CNC icon
351
Centene
CNC
$32.5B
$1.43M 0.04%
26,772
+490
+2% +$25.5K
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
$1.42M 0.04%
23,491
+420
+2% +$24.9K
MAA icon
353
Mid-America Apartment Communities
MAA
$15.7B
$1.39M 0.04%
15,268
+404
+3% +$36.5K
WTW icon
354
Willis Towers Watson
WTW
$32B
$1.39M 0.04%
9,130
+16
+0.2% +$2.51K
URI icon
355
United Rentals
URI
$72.4B
$1.39M 0.04%
8,038
+164
+2% +$29.1K
WCN
356
Waste Connections
WCN
$42B
$1.39M 0.04%
19,352
+334
+2% +$23.8K
EIX icon
357
Edison International
EIX
$26.4B
$1.39M 0.04%
21,791
+252
+1% +$15.5K
ALNY icon
358
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.37M 0.04%
11,477
+160
+1% +$20.6K
FAST icon
359
Fastenal
FAST
$59.5B
$1.36M 0.04%
100,004
+1,900
+2% +$26.2K
HIG icon
360
Hartford Financial Services
HIG
$39.3B
$1.34M 0.04%
26,038
+57
+0.2% +$3.12K
GWW icon
361
W.W. Grainger
GWW
$60.2B
$1.33M 0.04%
4,707
+58
+1% +$15.2K
UDR icon
362
UDR
UDR
$12.3B
$1.33M 0.04%
37,298
+965
+3% +$34K
LH icon
363
Labcorp
LH
$25.9B
$1.32M 0.04%
9,523
+181
+2% +$26.6K
STX icon
364
Seagate
STX
$184B
$1.32M 0.04%
22,597
+501
+2% +$26.6K
AME icon
365
Ametek
AME
$58.2B
$1.31M 0.04%
17,279
+320
+2% +$24.3K
DTE icon
366
DTE Energy
DTE
$29.1B
$1.31M 0.04%
14,746
+211
+1% +$18.5K
LEA icon
367
Lear
LEA
$8.18B
$1.31M 0.04%
7,041
+153
+2% +$28.8K
SLG icon
368
SL Green Realty
SLG
$3.99B
$1.31M 0.04%
13,946
+90
+0.6% +$8.43K
PPL
369
PPL Corp
PPL
$26.7B
$1.3M 0.04%
46,123
+825
+2% +$24.6K
DRE
370
DELISTED
Duke Realty Corp.
DRE
$1.3M 0.04%
49,176
+1,742
+4% +$44.8K
GPN icon
371
Global Payments
GPN
$22.8B
$1.3M 0.04%
11,648
+579
+5% +$64K
XLNX
372
DELISTED
Xilinx Inc
XLNX
$1.29M 0.04%
17,914
+467
+3% +$33.6K
ES icon
373
Eversource Energy
ES
$27.2B
$1.29M 0.04%
21,917
+294
+1% +$17.4K
THD icon
374
iShares MSCI Thailand ETF
THD
$357M
$1.29M 0.04%
12,943
– –
MELI icon
375
Mercado Libre
MELI
$92.3B
$1.27M 0.04%
3,568
+59
+2% +$21.6K
13 14
15
16 17

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JAM
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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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PCM
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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.