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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
351
Liberty Global Class C
LBTYK
$3.49B
– –
0
– –
WPC icon
352
W.P. Carey
WPC
$16.4B
$2.07M 0.05%
26,972
+2,155
+9% +$155K
EXR icon
353
Extra Space Storage
EXR
$31.6B
$2.01M 0.05%
19,731
+702
+4% +$67.4K
CAG icon
354
Conagra Brands
CAG
$7.23B
$2.01M 0.05%
72,450
-1,720
-2% -$39.4K
CHRW icon
355
C.H. Robinson
CHRW
$17.5B
$1.99M 0.05%
22,841
+479
+2% +$42.1K
UDR icon
356
UDR
UDR
$12.3B
$1.98M 0.05%
43,537
+2,239
+5% +$97.2K
MAA icon
357
Mid-America Apartment Communities
MAA
$15.7B
$1.93M 0.05%
17,693
+675
+4% +$69.4K
RF icon
358
Regions Financial
RF
$26.8B
$1.93M 0.05%
136,254
-40,992
-23% -$628K
PII icon
359
Polaris
PII
$4.07B
$1.9M 0.05%
22,536
+3,097
+16% +$263K
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$1.9M 0.05%
113,452
-12,053
-10% -$197K
DTE icon
361
DTE Energy
DTE
$29.1B
$1.89M 0.05%
17,844
+846
+5% +$85.4K
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
$1.89M 0.05%
40,697
-3,460
-8% -$165K
ABMD
363
DELISTED
Abiomed Inc
ABMD
$1.85M 0.05%
6,481
-556
-8% -$185K
ES icon
364
Eversource Energy
ES
$27.2B
$1.84M 0.05%
25,985
+1,148
+5% +$79.1K
BC icon
365
Brunswick
BC
$5.28B
$1.84M 0.05%
36,609
+4,912
+15% +$248K
HII icon
366
Huntington Ingalls Industries
HII
$12.8B
$1.84M 0.05%
8,890
+4,753
+115% +$975K
VRSK icon
367
Verisk Analytics
VRSK
$25B
$1.83M 0.05%
13,792
+543
+4% +$66.1K
PPL
368
PPL Corp
PPL
$26.7B
$1.82M 0.05%
57,466
+4,072
+8% +$127K
APA icon
369
APA Corp
APA
$13.2B
$1.82M 0.05%
52,517
-1,317
-2% -$42.9K
FTI icon
370
TechnipFMC
FTI
$27.3B
$1.82M 0.05%
+104,012
New +$1.76M
WTW icon
371
Willis Towers Watson
WTW
$32B
– –
0
– –
FE icon
372
FirstEnergy
FE
$27.5B
$1.8M 0.05%
43,199
+3,805
+10% +$151K
VNO icon
373
Vornado Realty Trust
VNO
$7.38B
$1.79M 0.05%
26,606
+431
+2% +$28.9K
GPN icon
374
Global Payments
GPN
$22.8B
$1.78M 0.05%
13,063
+591
+5% +$71.7K
MELI icon
375
Mercado Libre
MELI
$92.3B
$1.77M 0.05%
3,488
+239
+7% +$95.3K
13 14
15
16 17

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JAM
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BBHC
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LF
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SA
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CS
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Nissay Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.