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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
376
Regency Centers
REG
$14.1B
$1.38M 0.04%
22,159
+1,420
+7% +$83.3K
CTAS icon
377
Cintas
CTAS
$81.1B
$1.38M 0.04%
29,724
+1,324
+5% +$59.6K
GWW icon
378
W.W. Grainger
GWW
$60.3B
$1.37M 0.04%
4,447
-260
-6% -$77.7K
VRSK icon
379
Verisk Analytics
VRSK
$25.1B
$1.36M 0.04%
12,596
+1,488
+13% +$158K
SLG icon
380
SL Green Realty
SLG
$4.03B
$1.35M 0.04%
13,910
-36
-0.3% -$3.4K
K
381
DELISTED
Kellanova
K
$1.34M 0.04%
20,509
-22,976
-53% -$1.37M
GPN icon
382
Global Payments
GPN
$22.5B
$1.33M 0.04%
11,977
+329
+3% +$37.2K
LUMN icon
383
Lumen
LUMN
$6.54B
$1.33M 0.04%
71,445
-947
-1% -$17.2K
MITT
384
TPG Mortgage Investment Trust
MITT
$224M
$1.33M 0.04%
23,633
+2,392
+11% +$131K
LEA icon
385
Lear
LEA
$8.19B
$1.32M 0.04%
7,120
+79
+1% +$15.5K
TXT icon
386
Textron
TXT
$15.4B
$1.3M 0.04%
19,684
+1,831
+10% +$118K
DELL icon
387
Dell
DELL
$293B
$1.29M 0.04%
54,493
-1,856
-3% -$41K
STX icon
388
Seagate
STX
$186B
– –
-22,597
Closed -$1.31M
HIG icon
389
Hartford Financial Services
HIG
$39.2B
$1.28M 0.04%
25,083
-955
-4% -$50K
AME icon
390
Ametek
AME
$58B
$1.26M 0.04%
17,441
+162
+0.9% +$12K
CPT icon
391
Camden Property Trust
CPT
$11.1B
$1.25M 0.04%
13,768
+676
+5% +$58.9K
FE icon
392
FirstEnergy
FE
$27.5B
$1.25M 0.04%
34,744
+88
+0.3% +$3.01K
TDG icon
393
TransDigm Group
TDG
$68.3B
$1.24M 0.04%
3,602
+49
+1% +$16.1K
RSG icon
394
Republic Services
RSG
$65.5B
$1.24M 0.04%
18,159
-571
-3% -$38.5K
MSCI icon
395
MSCI
MSCI
$40.9B
$1.23M 0.04%
7,454
+413
+6% +$65.2K
URI icon
396
United Rentals
URI
$72.7B
$1.23M 0.04%
8,343
+305
+4% +$49.8K
CAH icon
397
Cardinal Health
CAH
$55.8B
$1.22M 0.04%
25,035
-21,369
-46% -$1.21M
FAST icon
398
Fastenal
FAST
$59.5B
$1.21M 0.04%
100,408
+404
+0.4% +$5.23K
MSGN
399
DELISTED
MSG Networks Inc.
MSGN
$1.2M 0.04%
50,160
+14,795
+42% +$313K
BFAM icon
400
Bright Horizons
BFAM
$3.88B
$1.2M 0.04%
+11,668
New +$1.17M
14 15
16
17 18

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JAM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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PCM
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Nissay Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.