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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
351
Eversource Energy
ES
$27.2B
$2.25M 0.06%
26,334
+1,336
+5% +$106K
Y
352
DELISTED
Alleghany Corp
Y
$2.24M 0.05%
2,813
+166
+6% +$122K
PPLI
353
People Inc
PPLI
$3.1B
$2.24M 0.05%
57,414
+2,624
+5% +$112K
IP icon
354
International Paper
IP
$22B
$2.23M 0.05%
56,220
+2,231
+4% +$87.2K
NTAP icon
355
NetApp
NTAP
$37.2B
$2.22M 0.05%
42,210
+6,944
+20% +$372K
HAL icon
356
Halliburton
HAL
$26.6B
$2.21M 0.05%
117,129
+4,789
+4% +$99.1K
RF icon
357
Regions Financial
RF
$26.8B
$2.19M 0.05%
138,723
+6,367
+5% +$96.2K
FE icon
358
FirstEnergy
FE
$27.5B
$2.19M 0.05%
45,393
+2,267
+5% +$103K
AMCR icon
359
Amcor
AMCR
$22.1B
$2.18M 0.05%
+44,757
New +$2.31M
VRSK icon
360
Verisk Analytics
VRSK
$25B
$2.18M 0.05%
13,784
-17,988
-57% -$2.79M
ULTA icon
361
Ulta Beauty
ULTA
$24.3B
$2.16M 0.05%
8,613
+231
+3% +$70.9K
WTW icon
362
Willis Towers Watson
WTW
$32B
– –
0
– –
PARA
363
DELISTED
Paramount Global Class B
PARA
$2.09M 0.05%
51,868
+2,848
+6% +$133K
CTAS icon
364
Cintas
CTAS
$81.3B
$2.08M 0.05%
31,088
+1,524
+5% +$97.6K
ALGN icon
365
Align Technology
ALGN
$12.3B
$2.08M 0.05%
11,487
+482
+4% +$100K
DTE icon
366
DTE Energy
DTE
$29.1B
$2.07M 0.05%
18,274
+963
+6% +$106K
ARMK icon
367
Aramark
ARMK
$14.7B
$2.07M 0.05%
65,660
+330
+0.5% +$9.28K
ELS icon
368
Equity Lifestyle Properties
ELS
$12.6B
$2.05M 0.05%
30,742
+544
+2% +$35.4K
INVH icon
369
Invitation Homes
INVH
$18B
$2.05M 0.05%
69,339
+13,590
+24% +$382K
DRE
370
DELISTED
Duke Realty Corp.
DRE
$2.02M 0.05%
59,361
+1,474
+3% +$48.8K
LBTYK icon
371
Liberty Global Class C
LBTYK
$3.49B
– –
0
– –
LW icon
372
Lamb Weston
LW
$7.19B
$1.97M 0.05%
27,094
+15,136
+127% +$1.04M
TSCO icon
373
Tractor Supply
TSCO
$18B
$1.96M 0.05%
108,235
+49,640
+85% +$1.03M
EV
374
DELISTED
Eaton Vance Corp.
EV
$1.94M 0.05%
43,232
+447
+1% +$19.3K
NWL icon
375
Newell Brands
NWL
$2.56B
$1.92M 0.05%
102,732
+59,674
+139% +$962K
13 14
15
16 17

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BBHC
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LF
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Nissay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.