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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
-12.45%
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
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
351
Extra Space Storage
EXR
$31.6B
$1.72M 0.05%
19,029
+169
+0.9% +$15.4K
WDC icon
352
Western Digital
WDC
$150B
$1.71M 0.05%
61,030
+5,173
+9% +$183K
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.68M 0.05%
35,100
+1,202
+4% +$56.6K
NWL icon
354
Newell Brands
NWL
$2.56B
$1.67M 0.05%
89,789
+6,003
+7% +$119K
UDR icon
355
UDR
UDR
$12.3B
$1.64M 0.05%
41,298
-301
-0.7% -$12.2K
MAA icon
356
Mid-America Apartment Communities
MAA
$15.7B
$1.63M 0.05%
17,018
-90
-0.5% -$8.93K
VNO icon
357
Vornado Realty Trust
VNO
$7.38B
$1.62M 0.05%
26,175
+225
+0.9% +$15.4K
ES icon
358
Eversource Energy
ES
$27.2B
$1.61M 0.05%
24,837
+498
+2% +$32.4K
IVZ icon
359
Invesco
IVZ
$13.9B
$1.6M 0.05%
95,636
+1,328
+1% +$26.6K
HES
360
DELISTED
Hess
HES
$1.6M 0.05%
39,440
-2,836
-7% -$162K
DTE icon
361
DTE Energy
DTE
$29.1B
$1.6M 0.05%
16,998
+212
+1% +$20.7K
WPC icon
362
W.P. Carey
WPC
$16.4B
$1.59M 0.05%
24,817
+17,324
+231% +$1.13M
CAG icon
363
Conagra Brands
CAG
$7.23B
$1.58M 0.05%
74,170
+912
+1% +$29.5K
PPL
364
PPL Corp
PPL
$26.7B
$1.51M 0.05%
53,394
+1,067
+2% +$32.4K
ARI
365
Apollo Commercial Real Estate
ARI
$885M
$1.5M 0.05%
90,078
– –
WCN
366
Waste Connections
WCN
$42B
$1.5M 0.05%
20,176
+946
+5% +$72K
PII icon
367
Polaris
PII
$4.07B
$1.49M 0.05%
19,439
+2,668
+16% +$240K
WTW icon
368
Willis Towers Watson
WTW
$32B
– –
0
– –
FE icon
369
FirstEnergy
FE
$27.5B
$1.48M 0.05%
39,394
+3,351
+9% +$127K
BC icon
370
Brunswick
BC
$5.28B
$1.47M 0.04%
31,697
+3,237
+11% +$173K
TTWO icon
371
Take-Two Interactive
TTWO
$46.1B
$1.46M 0.04%
14,159
+2,395
+20% +$276K
ARMK icon
372
Aramark
ARMK
$14.7B
$1.45M 0.04%
69,440
+40,426
+139% +$1.05M
VRSK icon
373
Verisk Analytics
VRSK
$25B
$1.45M 0.04%
13,249
+273
+2% +$31.9K
MTB icon
374
M&T Bank
MTB
$36.2B
$1.44M 0.04%
10,076
-191
-2% -$30.5K
REG icon
375
Regency Centers
REG
$14.1B
$1.44M 0.04%
24,575
+813
+3% +$50.9K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.