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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
+6.72%
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
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$12.7B
| $1.11M | 0.03% |
+8,978
| New | +$998K |
|
402
Global Payments
GPN
$24.3B
| $1.11M | 0.03% |
+11,069
| New | +$1.11M |
|
403
Loews
L
$23.5B
| $1.11M | 0.03% |
+22,176
| New | +$1.1M |
|
404
Mercado Libre
MELI
$97.1B
| $1.1M | 0.03% |
+3,509
| New | +$949K |
|
405
W.W. Grainger
GWW
$61.1B
| $1.1M | 0.03% |
+4,649
| New | +$961K |
|
406
Cintas
CTAS
$80.5B
| $1.09M | 0.03% |
+28,040
| New | +$1.07M |
|
407
Check Point Software Technologies
CHKP
$12.8B
| $1.08M | 0.03% |
+10,411
| New | +$1.13M |
|
408
Ally Financial
ALLY
$13.6B
| $1.07M | 0.03% |
+36,703
| New | +$974K |
|
409
Kimco Realty
KIM
$16.7B
| $1.07M | 0.03% |
+58,796
| New | +$1.1M |
|
410
Macerich
MAC
$7.27B
| $1.06M | 0.03% |
+16,215
| New | +$992K |
|
|
CMA
411
DELISTED
Comerica
CMA
| $1.06M | 0.03% |
+12,226
| New | +$984K |
|
412
Invesco Mortgage Capital
IVR
$759M
| $1.06M | 0.03% |
+5,920
| New | +$1.05M |
|
413
Verisk Analytics
VRSK
$24.5B
| $1.05M | 0.03% |
+10,911
| New | +$988K |
|
414
FirstEnergy
FE
$27.6B
| $1.04M | 0.03% |
+34,004
| New | +$1.1M |
|
415
International Flavors & Fragrances
IFF
$22.5B
| $1.04M | 0.03% |
+6,797
| New | +$1.02M |
|
|
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.03% |
+9,271
| New | +$997K |
|
|
VER
417
DELISTED
VEREIT, Inc.
VER
| $1.03M | 0.03% |
+26,375
| New | +$1.06M |
|
418
IQVIA
IQV
$39B
| $1.02M | 0.03% |
+10,469
| New | +$1.07M |
|
419
Dentsply Sirona
XRAY
$2.76B
| $1.01M | 0.03% |
+15,396
| New | +$979K |
|
420
Ameren
AEE
$30.1B
| $1.01M | 0.03% |
+17,184
| New | +$1.06M |
|
421
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.01M | 0.03% |
+11,351
| New | +$987K |
|
422
Jack Henry & Associates
JKHY
$10.9B
| $1.01M | 0.03% |
+8,628
| New | +$964K |
|
423
Eastman Chemical
EMN
$8.38B
| $1.01M | 0.03% |
+10,893
| New | +$990K |
|
424
Textron
TXT
$15.3B
| $1M | 0.03% |
+17,704
| New | +$964K |
|
425
Ryanair
RYAAY
$31.8B
| $1M | 0.03% |
+24,033
| New | +$1.07M |
|
Similar funds
BPA
JAM
BBHC
LF
A
SA
CS
PCM
Nissay Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 2,505,304 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
- Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
- Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.
Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.