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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
+6.72%
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
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dell
DELL
$305B
| $1.26M | 0.04% |
+55,319
| New | +$1.25M |
|
377
Mohawk Industries
MHK
$9.29B
| $1.26M | 0.04% |
+4,570
| New | +$1.23M |
|
378
Republic Services
RSG
$63.4B
| $1.25M | 0.04% |
+18,491
| New | +$1.19M |
|
379
NVR
NVR
$17B
| $1.25M | 0.04% |
+356
| New | +$1.16M |
|
380
T-Mobile US
TMUS
$185B
| $1.24M | 0.04% |
+19,484
| New | +$1.19M |
|
381
Delta Air Lines
DAL
$61.7B
| $1.24M | 0.04% |
+22,083
| New | +$1.15M |
|
382
Ametek
AME
$58.5B
| $1.23M | 0.04% |
+16,959
| New | +$1.18M |
|
|
ANDV
383
DELISTED
Andeavor
ANDV
| $1.22M | 0.04% |
+10,667
| New | +$1.15M |
|
384
Lear
LEA
$6.2B
| $1.22M | 0.04% |
+6,888
| New | +$1.21M |
|
|
MITT
385
TPG Mortgage Investment Trust
MITT
$224M
| $1.21M | 0.04% |
+21,241
| New | +$1.22M |
|
|
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.04% |
+23,071
| New | +$1.2M |
|
387
Celanese
CE
$4.59B
| $1.2M | 0.04% |
+11,212
| New | +$1.19M |
|
388
iShares MSCI Thailand ETF
THD
$367M
| $1.2M | 0.04% |
+12,943
| New | +$1.15M |
|
389
Lumen
LUMN
$6.31B
| $1.19M | 0.04% |
+71,015
| New | +$1.2M |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.04% |
+17,447
| New | +$1.24M |
|
391
Cencora
COR
$61.7B
| $1.17M | 0.04% |
+12,740
| New | +$1.05M |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $1.17M | 0.04% |
+18,545
| New | +$1.13M |
|
393
Southwest Airlines
LUV
$24.1B
| $1.17M | 0.04% |
+17,862
| New | +$1.05M |
|
394
Camden Property Trust
CPT
$11B
| $1.17M | 0.04% |
+12,696
| New | +$1.17M |
|
395
Wolverine World Wide
WWW
$1.61B
| $1.17M | 0.04% |
+36,630
| New | +$1.06M |
|
396
Hilton Worldwide
HLT
$72.6B
| $1.15M | 0.04% |
+14,392
| New | +$1.07M |
|
397
Markel Group
MKL
$23.2B
| $1.14M | 0.03% |
+1,001
| New | +$1.09M |
|
398
Gildan
GIL
$10.9B
| $1.13M | 0.03% |
+34,879
| New | +$1.09M |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $1.11M | 0.03% |
+5,642
| New | +$1.07M |
|
400
NetApp
NTAP
$37.2B
| $1.11M | 0.03% |
+20,134
| New | +$1.01M |
|
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Nissay Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 2,505,304 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
- Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
- Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.
Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.