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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
-12.45%
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
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
376
Edison International
EIX
$26.4B
$1.43M 0.04%
25,195
+1,108
+5% +$68.9K
DRE
377
DELISTED
Duke Realty Corp.
DRE
$1.43M 0.04%
55,196
+239
+0.4% +$6.63K
APA icon
378
APA Corp
APA
$13.2B
$1.41M 0.04%
53,834
-4,528
-8% -$167K
RSG icon
379
Republic Services
RSG
$65.7B
$1.41M 0.04%
19,491
+949
+5% +$69.5K
AMG icon
380
Affiliated Managers Group
AMG
$9.76B
$1.38M 0.04%
14,153
+838
+6% +$94.6K
FAST icon
381
Fastenal
FAST
$59.5B
$1.36M 0.04%
104,184
+864
+0.8% +$11.7K
DELL icon
382
Dell
DELL
$293B
$1.35M 0.04%
54,567
-1,754
-3% -$48K
FRT icon
383
Federal Realty Investment Trust
FRT
$10.3B
$1.34M 0.04%
11,336
-204
-2% -$25.6K
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.04%
12,970
+1,975
+18% +$209K
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
$1.3M 0.04%
25,569
+831
+3% +$43.4K
AEE icon
386
Ameren
AEE
$30.1B
$1.29M 0.04%
19,745
+128
+0.7% +$8.54K
GPN icon
387
Global Payments
GPN
$22.8B
$1.29M 0.04%
12,472
+99
+0.8% +$10.9K
NNN icon
388
NNN REIT
NNN
$8.99B
$1.28M 0.04%
26,342
+507
+2% +$24.2K
CPT icon
389
Camden Property Trust
CPT
$11.3B
$1.27M 0.04%
14,411
-162
-1% -$14.9K
CTAS icon
390
Cintas
CTAS
$81.3B
$1.27M 0.04%
30,192
-204
-0.7% -$9.12K
EVRG icon
391
Evergy
EVRG
$19.2B
$1.25M 0.04%
21,973
+512
+2% +$29.6K
GWW icon
392
W.W. Grainger
GWW
$60.2B
$1.24M 0.04%
4,392
-101
-2% -$30K
HIG icon
393
Hartford Financial Services
HIG
$39.3B
$1.23M 0.04%
27,599
+1,649
+6% +$74.2K
TIF
394
DELISTED
Tiffany & Co.
TIF
$1.22M 0.04%
15,182
+61
+0.4% +$6.22K
WY icon
395
Weyerhaeuser
WY
$18.4B
$1.22M 0.04%
55,829
+2,647
+5% +$70.5K
UAA icon
396
Under Armour
UAA
$2.6B
$1.21M 0.04%
68,534
+5,967
+10% +$122K
SWKS icon
397
Skyworks Solutions
SWKS
$10.6B
$1.2M 0.04%
17,856
+1,091
+7% +$84.2K
BF.B icon
398
Brown-Forman Class B
BF.B
$13.1B
$1.2M 0.04%
25,144
-28,707
-53% -$1.36M
MKL icon
399
Markel Group
MKL
$23.2B
$1.2M 0.04%
1,152
+63
+6% +$68.9K
DRI icon
400
Darden Restaurants
DRI
$24.4B
$1.18M 0.04%
11,829
+431
+4% +$46.1K
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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Nissay Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.