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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
376
Kraft Heinz
KHC
$30B
$1.76M 0.05%
54,050
-28,543
-35% -$1.16M
NTAP icon
377
NetApp
NTAP
$37.2B
$1.74M 0.05%
25,059
-27,875
-53% -$1.8M
FAST icon
378
Fastenal
FAST
$59.5B
$1.74M 0.05%
108,048
+3,864
+4% +$58.1K
DRE
379
DELISTED
Duke Realty Corp.
DRE
$1.71M 0.05%
56,052
+856
+2% +$25K
CDNS icon
380
Cadence Design Systems
CDNS
$93.4B
$1.7M 0.04%
26,715
+834
+3% +$44.2K
REG icon
381
Regency Centers
REG
$14.1B
$1.69M 0.04%
25,051
+476
+2% +$30.4K
FOXA icon
382
Fox Class A
FOXA
$26.9B
$1.67M 0.04%
+45,583
New +$1.78M
EV
383
DELISTED
Eaton Vance Corp.
EV
$1.67M 0.04%
41,376
-7,810
-16% -$310K
MTB icon
384
M&T Bank
MTB
$36.2B
$1.64M 0.04%
10,463
+387
+4% +$63.5K
TIF
385
DELISTED
Tiffany & Co.
TIF
$1.64M 0.04%
15,544
+362
+2% +$33.2K
RSG icon
386
Republic Services
RSG
$65.7B
$1.64M 0.04%
20,402
+911
+5% +$70.2K
ARI
387
Apollo Commercial Real Estate
ARI
$885M
$1.64M 0.04%
90,078
– –
UAA icon
388
Under Armour
UAA
$2.6B
$1.64M 0.04%
77,400
+8,866
+13% +$186K
FRT icon
389
Federal Realty Investment Trust
FRT
$10.3B
$1.61M 0.04%
11,668
+332
+3% +$43.5K
CTAS icon
390
Cintas
CTAS
$81.3B
$1.6M 0.04%
31,736
+1,544
+5% +$74.8K
TTWO icon
391
Take-Two Interactive
TTWO
$46.1B
$1.58M 0.04%
16,701
+2,542
+18% +$246K
WY icon
392
Weyerhaeuser
WY
$18.4B
$1.54M 0.04%
58,617
+2,788
+5% +$70.2K
NWL icon
393
Newell Brands
NWL
$2.56B
$1.54M 0.04%
100,334
+10,545
+12% +$194K
MSCI icon
394
MSCI
MSCI
$40.9B
$1.53M 0.04%
7,700
+263
+4% +$45.8K
NNN icon
395
NNN REIT
NNN
$8.99B
$1.51M 0.04%
27,314
+972
+4% +$50.4K
SWKS icon
396
Skyworks Solutions
SWKS
$10.6B
$1.51M 0.04%
18,330
+474
+3% +$36.6K
CPT icon
397
Camden Property Trust
CPT
$11.3B
$1.51M 0.04%
14,885
+474
+3% +$45.6K
AEE icon
398
Ameren
AEE
$30.1B
$1.5M 0.04%
20,409
+664
+3% +$46.3K
DRI icon
399
Darden Restaurants
DRI
$24.4B
$1.49M 0.04%
12,273
+444
+4% +$48.7K
CMG icon
400
Chipotle Mexican Grill
CMG
$41.5B
$1.49M 0.04%
104,850
+4,750
+5% +$55.1K
14 15
16
17 18

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Nissay Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.