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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
376
Cadence Design Systems
CDNS
$93.4B
$1.9M 0.05%
28,695
+1,162
+4% +$81.7K
FAST icon
377
Fastenal
FAST
$59.5B
$1.87M 0.05%
114,540
+4,540
+4% +$70.6K
WWW icon
378
Wolverine World Wide
WWW
$1.55B
$1.87M 0.05%
66,196
-30,943
-32% -$831K
REG icon
379
Regency Centers
REG
$14.1B
$1.87M 0.05%
26,909
+1,196
+5% +$79.6K
PPL
380
PPL Corp
PPL
$26.7B
$1.86M 0.05%
59,100
+2,908
+5% +$87.9K
WDC icon
381
Western Digital
WDC
$150B
$1.86M 0.05%
41,206
+1,790
+5% +$76.4K
HII icon
382
Huntington Ingalls Industries
HII
$12.8B
$1.85M 0.05%
8,746
+234
+3% +$51K
FOXA icon
383
Fox Class A
FOXA
$26.9B
$1.84M 0.05%
58,500
+13,541
+30% +$469K
KHC icon
384
Kraft Heinz
KHC
$30B
$1.83M 0.04%
65,449
+2,893
+5% +$83.2K
MKTX icon
385
MarketAxess Holdings
MKTX
$5.72B
$1.81M 0.04%
5,533
+1,733
+46% +$620K
CXO
386
DELISTED
CONCHO RESOURCES INC.
CXO
$1.8M 0.04%
26,551
+1,094
+4% +$89K
RSG icon
387
Republic Services
RSG
$65.7B
$1.8M 0.04%
20,758
+937
+5% +$82.3K
HIG icon
388
Hartford Financial Services
HIG
$39.3B
$1.79M 0.04%
29,608
+1,599
+6% +$93.6K
CPT icon
389
Camden Property Trust
CPT
$11.3B
$1.78M 0.04%
16,061
+382
+2% +$41.1K
MSGN
390
DELISTED
MSG Networks Inc.
MSGN
$1.77M 0.04%
109,185
-36,318
-25% -$650K
AEE icon
391
Ameren
AEE
$30.1B
$1.75M 0.04%
21,885
+1,028
+5% +$78.9K
ARI
392
Apollo Commercial Real Estate
ARI
$885M
$1.73M 0.04%
90,078
– –
FTI icon
393
TechnipFMC
FTI
$27.3B
$1.71M 0.04%
95,322
-8,624
-8% -$161K
VNO icon
394
Vornado Realty Trust
VNO
$7.38B
$1.7M 0.04%
26,741
+367
+1% +$23.1K
CINF icon
395
Cincinnati Financial
CINF
$27.1B
$1.69M 0.04%
14,472
+658
+5% +$72.3K
CPRT icon
396
Copart
CPRT
$27.5B
$1.68M 0.04%
83,852
+3,680
+5% +$71.4K
WY icon
397
Weyerhaeuser
WY
$18.4B
$1.67M 0.04%
60,275
+2,903
+5% +$75.7K
MSCI icon
398
MSCI
MSCI
$40.9B
$1.66M 0.04%
7,605
+368
+5% +$85.2K
KEYS icon
399
Keysight
KEYS
$58.3B
$1.65M 0.04%
16,933
+795
+5% +$73.7K
MTB icon
400
M&T Bank
MTB
$36.2B
$1.65M 0.04%
10,414
+391
+4% +$61.5K
14 15
16
17 18

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BBHC
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Nissay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.