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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
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
351
Consolidated Edison
ED
$39.9B
$2.23M 0.06%
25,375
-167
-0.7% -$14.4K
IP icon
352
International Paper
IP
$22B
$2.21M 0.06%
53,989
-2,080
-4% -$88.1K
LBTYK icon
353
Liberty Global Class C
LBTYK
$3.49B
– –
0
– –
TTWO icon
354
Take-Two Interactive
TTWO
$46.1B
$2.19M 0.06%
19,295
+2,594
+16% +$267K
NTAP icon
355
NetApp
NTAP
$37.2B
$2.18M 0.06%
35,266
+10,207
+41% +$689K
PPLI
356
People Inc
PPLI
$3.1B
$2.13M 0.05%
54,790
+18,235
+50% +$728K
EXR icon
357
Extra Space Storage
EXR
$31.6B
$2.12M 0.05%
19,935
+204
+1% +$21.4K
AOS icon
358
A.O. Smith
AOS
$8.7B
$2.1M 0.05%
44,540
-83,616
-65% -$4.1M
MAA icon
359
Mid-America Apartment Communities
MAA
$15.7B
$2.07M 0.05%
17,585
-108
-0.6% -$12.2K
UDR icon
360
UDR
UDR
$12.3B
$2.06M 0.05%
45,795
+2,258
+5% +$102K
GPN icon
361
Global Payments
GPN
$22.8B
$2.04M 0.05%
12,768
-295
-2% -$43.9K
WTW icon
362
Willis Towers Watson
WTW
$32B
– –
0
– –
FTI icon
363
TechnipFMC
FTI
$27.3B
$2.01M 0.05%
103,946
-66
-0.1% -$1.16K
UHS icon
364
Universal Health Services
UHS
$10.5B
$1.99M 0.05%
15,265
+7,068
+86% +$890K
RF icon
365
Regions Financial
RF
$26.8B
$1.98M 0.05%
132,356
-3,898
-3% -$57.6K
CDNS icon
366
Cadence Design Systems
CDNS
$93.4B
$1.95M 0.05%
27,533
+818
+3% +$54.7K
KHC icon
367
Kraft Heinz
KHC
$30B
$1.94M 0.05%
62,556
+8,506
+16% +$268K
HII icon
368
Huntington Ingalls Industries
HII
$12.8B
$1.91M 0.05%
8,512
-378
-4% -$81K
SUI icon
369
Sun Communities
SUI
$14.7B
$1.9M 0.05%
14,809
+8,788
+146% +$1.09M
SJM icon
370
J.M. Smucker
SJM
$12.8B
$1.9M 0.05%
16,472
+5,365
+48% +$655K
ES icon
371
Eversource Energy
ES
$27.2B
$1.89M 0.05%
24,998
-987
-4% -$72.2K
DTE icon
372
DTE Energy
DTE
$29.1B
$1.88M 0.05%
17,311
-533
-3% -$57.2K
KLAC icon
373
KLA
KLAC
$259B
$1.86M 0.05%
157,690
-95,470
-38% -$1.1M
DVN icon
374
Devon Energy
DVN
$47.3B
$1.86M 0.05%
65,188
-5,614
-8% -$167K
FE icon
375
FirstEnergy
FE
$27.5B
$1.85M 0.05%
43,126
-73
-0.2% -$3.07K
13 14
15
16 17

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BBHC
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Nissay Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.

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

  • Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
  • Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
  • Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
  • Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
  • Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.