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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
401
Workday
WDAY
$44.4B
$1.14M 0.04%
8,948
+299
+3% +$36.6K
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.04%
9,260
-11
-0.1% -$1.31K
CE icon
403
Celanese
CE
$4.82B
$1.13M 0.04%
11,318
+106
+0.9% +$11.2K
DHI icon
404
D.R. Horton
DHI
$42.3B
$1.13M 0.04%
25,814
+454
+2% +$21.2K
BG icon
405
Bunge Global
BG
$20.8B
$1.13M 0.04%
15,278
+404
+3% +$30.5K
IDXX icon
406
Idexx Laboratories
IDXX
$46.2B
$1.13M 0.04%
5,886
+66
+1% +$12.2K
L icon
407
Loews
L
$23.6B
$1.13M 0.04%
22,624
+448
+2% +$22.6K
COR icon
408
Cencora
COR
$61.2B
$1.11M 0.03%
12,938
+198
+2% +$19K
PANW icon
409
Palo Alto Networks
PANW
$297B
$1.11M 0.03%
36,648
+504
+1% +$14K
MITT
410
TPG Mortgage Investment Trust
MITT
$225M
$1.11M 0.03%
21,241
– –
CPT icon
411
Camden Property Trust
CPT
$11.3B
$1.1M 0.03%
13,092
+396
+3% +$33.1K
TSS
412
DELISTED
Total System Services, Inc.
TSS
$1.1M 0.03%
12,728
+190
+2% +$16.3K
TDG icon
413
TransDigm Group
TDG
$67.7B
$1.09M 0.03%
3,553
+43
+1% +$12.7K
CHKP icon
414
Check Point Software Technologies
CHKP
$13.1B
$1.09M 0.03%
10,974
+563
+5% +$58K
ANDV
415
DELISTED
Andeavor
ANDV
$1.08M 0.03%
10,785
+118
+1% +$12.3K
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
$1.08M 0.03%
19,566
-32
-0.2% -$1.71K
HII icon
417
Huntington Ingalls Industries
HII
$12.8B
$1.08M 0.03%
4,200
+95
+2% +$23.6K
MHK icon
418
Mohawk Industries
MHK
$9.22B
$1.08M 0.03%
4,653
+83
+2% +$21.4K
WWW icon
419
Wolverine World Wide
WWW
$1.55B
$1.06M 0.03%
36,630
– –
JKHY icon
420
Jack Henry & Associates
JKHY
$11.1B
$1.06M 0.03%
8,730
+102
+1% +$12.4K
TXT icon
421
Textron
TXT
$15.4B
$1.05M 0.03%
17,853
+149
+0.8% +$8.76K
MSCI icon
422
MSCI
MSCI
$40.9B
$1.05M 0.03%
7,041
+117
+2% +$16.8K
TFCF
423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.05M 0.03%
28,865
+108
+0.4% +$3.94K
LUV icon
424
Southwest Airlines
LUV
$23B
$1.05M 0.03%
18,273
+411
+2% +$24.7K
MGM icon
425
MGM Resorts International
MGM
$11.2B
$1.05M 0.03%
29,891
-28
-0.1% -$984
15 16
17
18 19

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JAM
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BBHC
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LF
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SA
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CS
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Nissay Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.