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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
BBY icon
351
Best Buy
BBY
$17.3B
$1.74M 0.05%
23,311
-19,154
-45% -$1.42M
KDP icon
352
Keurig Dr Pepper
KDP
$40.8B
$1.72M 0.05%
14,081
-1,698
-11% -$204K
PII icon
353
Polaris
PII
$4.07B
$1.71M 0.05%
14,003
+3,169
+29% +$371K
XEL icon
354
Xcel Energy
XEL
$48.8B
$1.7M 0.05%
37,138
+2,387
+7% +$107K
DOC icon
355
Healthpeak Properties
DOC
$14.8B
$1.7M 0.05%
65,632
+3,365
+5% +$79.3K
ARI
356
Apollo Commercial Real Estate
ARI
$885M
$1.65M 0.05%
90,078
+7,225
+9% +$132K
MAA icon
357
Mid-America Apartment Communities
MAA
$15.7B
$1.64M 0.05%
16,320
+1,052
+7% +$98.1K
TFCF
358
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.62M 0.05%
32,966
+4,101
+14% +$160K
SWKS icon
359
Skyworks Solutions
SWKS
$10.6B
$1.58M 0.05%
16,341
-12,910
-44% -$1.25M
LH icon
360
Labcorp
LH
$25.9B
$1.57M 0.05%
10,207
+684
+7% +$103K
HOLX
361
DELISTED
Hologic
HOLX
$1.51M 0.04%
38,068
+18,234
+92% +$701K
DRE
362
DELISTED
Duke Realty Corp.
DRE
$1.5M 0.04%
51,819
+2,643
+5% +$72.9K
UDR icon
363
UDR
UDR
$12.3B
$1.49M 0.04%
39,741
+2,443
+7% +$88.4K
EIX icon
364
Edison International
EIX
$26.4B
$1.47M 0.04%
23,253
+1,462
+7% +$91.2K
TMUS icon
365
T-Mobile US
TMUS
$190B
$1.44M 0.04%
24,139
+4,389
+22% +$260K
PPL
366
PPL Corp
PPL
$26.7B
$1.44M 0.04%
50,248
+4,125
+9% +$114K
DTE icon
367
DTE Energy
DTE
$29.1B
$1.42M 0.04%
16,087
+1,341
+9% +$116K
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
$1.42M 0.04%
24,157
+666
+3% +$38.8K
PANW icon
369
Palo Alto Networks
PANW
$297B
$1.42M 0.04%
41,328
+4,680
+13% +$156K
SBAC icon
370
SBA Communications
SBAC
$19.5B
$1.41M 0.04%
8,562
+101
+1% +$16.3K
WCN
371
Waste Connections
WCN
$42B
$1.41M 0.04%
18,694
-658
-3% -$49.2K
WTW icon
372
Willis Towers Watson
WTW
$32B
– –
-9,130
Closed -$1.39M
XYZ
373
Block Inc
XYZ
$47.5B
$1.39M 0.04%
22,482
+1,858
+9% +$102K
ES icon
374
Eversource Energy
ES
$27.2B
$1.38M 0.04%
23,560
+1,643
+7% +$94.6K
FRT icon
375
Federal Realty Investment Trust
FRT
$10.3B
$1.38M 0.04%
10,909
+675
+7% +$79.7K
13 14
15
16 17

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JAM
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BBHC
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LF
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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.