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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
376
IQVIA
IQV
$39.3B
$1.53M 0.04%
11,815
+649
+6% +$77.9K
PPL
377
PPL Corp
PPL
$26.7B
$1.53M 0.04%
52,327
+2,079
+4% +$60.7K
SWKS icon
378
Skyworks Solutions
SWKS
$10.6B
$1.52M 0.04%
16,765
+424
+3% +$39.7K
POOL icon
379
Pool Corp
POOL
$7.5B
$1.51M 0.04%
9,035
+4,487
+99% +$727K
CTAS icon
380
Cintas
CTAS
$81.3B
$1.5M 0.04%
30,396
+672
+2% +$34.7K
FAST icon
381
Fastenal
FAST
$59.5B
$1.5M 0.04%
103,320
+2,912
+3% +$41.5K
ES icon
382
Eversource Energy
ES
$27.2B
$1.5M 0.04%
24,339
+779
+3% +$47.7K
XLNX
383
DELISTED
Xilinx Inc
XLNX
$1.46M 0.04%
18,234
+546
+3% +$39.9K
FRT icon
384
Federal Realty Investment Trust
FRT
$10.3B
$1.46M 0.04%
11,540
+631
+6% +$80.1K
NKTR icon
385
Nektar Therapeutics
NKTR
$2.58B
$1.43M 0.04%
1,567
+718
+85% +$613K
AME icon
386
Ametek
AME
$58.2B
$1.42M 0.04%
17,968
+527
+3% +$40.4K
SBAC icon
387
SBA Communications
SBAC
$19.5B
$1.42M 0.04%
8,854
+292
+3% +$46.5K
TXT icon
388
Textron
TXT
$15.4B
$1.42M 0.04%
19,900
+216
+1% +$14.7K
PPLI
389
People Inc
PPLI
$3.1B
$1.4M 0.04%
36,090
+1,678
+5% +$54.5K
K
390
DELISTED
Kellanova
K
$1.4M 0.04%
21,237
+728
+4% +$49K
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
$1.4M 0.04%
24,738
+581
+2% +$35K
URI icon
392
United Rentals
URI
$72.4B
$1.39M 0.04%
8,498
+155
+2% +$24.1K
TDG icon
393
TransDigm Group
TDG
$67.7B
$1.39M 0.04%
3,727
+125
+3% +$45K
CAH icon
394
Cardinal Health
CAH
$55.4B
$1.38M 0.04%
25,563
+528
+2% +$27K
CPT icon
395
Camden Property Trust
CPT
$11.3B
$1.36M 0.04%
14,573
+805
+6% +$74.8K
MSCI icon
396
MSCI
MSCI
$40.9B
$1.35M 0.04%
7,609
+155
+2% +$26.9K
RSG icon
397
Republic Services
RSG
$65.7B
$1.35M 0.04%
18,542
+383
+2% +$27.7K
WTW icon
398
Willis Towers Watson
WTW
$32B
– –
0
– –
FE icon
399
FirstEnergy
FE
$27.5B
$1.34M 0.04%
36,043
+1,299
+4% +$47.5K
SLG icon
400
SL Green Realty
SLG
$3.99B
$1.34M 0.04%
14,172
+262
+2% +$25.9K
14 15
16
17 18

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BPA
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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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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Nissay Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.