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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
376
DELISTED
Foot Locker
FL
$1.26M 0.04%
27,580
– –
LNC icon
377
Lincoln National
LNC
$8.81B
$1.24M 0.04%
16,996
+143
+0.8% +$11.2K
DAL icon
378
Delta Air Lines
DAL
$60.1B
$1.24M 0.04%
22,636
+553
+3% +$30.5K
PII icon
379
Polaris
PII
$4.07B
$1.24M 0.04%
10,834
+97
+0.9% +$11.7K
RSG icon
380
Republic Services
RSG
$65.7B
$1.24M 0.04%
18,730
+239
+1% +$16K
LEN icon
381
Lennar Class A
LEN
$21.2B
$1.23M 0.04%
21,538
+5,357
+33% +$323K
REG icon
382
Regency Centers
REG
$14.1B
$1.22M 0.04%
20,739
+392
+2% +$23.7K
WRK
383
DELISTED
WestRock Company
WRK
$1.21M 0.04%
18,903
+358
+2% +$23.6K
CTAS icon
384
Cintas
CTAS
$81.3B
$1.21M 0.04%
28,400
+360
+1% +$14.9K
TMUS icon
385
T-Mobile US
TMUS
$190B
$1.21M 0.04%
19,750
+266
+1% +$16.6K
AMTD
386
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.21M 0.04%
20,346
+2,014
+11% +$114K
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
$1.19M 0.04%
5,738
+96
+2% +$19.9K
MKL icon
388
Markel Group
MKL
$23.2B
$1.19M 0.04%
1,017
+16
+2% +$18K
LUMN icon
389
Lumen
LUMN
$6.44B
$1.19M 0.04%
72,392
+1,377
+2% +$23.9K
FRT icon
390
Federal Realty Investment Trust
FRT
$10.3B
$1.19M 0.04%
10,234
+356
+4% +$42K
CMA
391
DELISTED
Comerica
CMA
$1.18M 0.04%
12,314
+88
+0.7% +$8.39K
FE icon
392
FirstEnergy
FE
$27.5B
$1.18M 0.04%
34,656
+652
+2% +$20.9K
EMN icon
393
Eastman Chemical
EMN
$8.42B
$1.17M 0.04%
11,038
+145
+1% +$14.7K
BC icon
394
Brunswick
BC
$5.28B
$1.16M 0.04%
19,561
-4,410
-18% -$261K
DELL icon
395
Dell
DELL
$293B
$1.16M 0.04%
56,349
+1,030
+2% +$22.2K
VRSK icon
396
Verisk Analytics
VRSK
$25B
$1.16M 0.04%
11,108
+197
+2% +$19.7K
PFG icon
397
Principal Financial Group
PFG
$24.3B
$1.15M 0.04%
18,825
+162
+0.9% +$10.7K
XL
398
DELISTED
XL Group Ltd.
XL
$1.15M 0.04%
20,735
+301
+1% +$13.2K
SJM icon
399
J.M. Smucker
SJM
$12.8B
$1.14M 0.04%
9,219
+241
+3% +$30.1K
HLT icon
400
Hilton Worldwide
HLT
$71.5B
$1.14M 0.04%
14,479
+87
+0.6% +$7.14K
14 15
16
17 18

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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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PCM
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Nissay Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.