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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
401
Eastman Chemical
EMN
$8.42B
$1.18M 0.03%
11,840
+802
+7% +$84.7K
DRI icon
402
Darden Restaurants
DRI
$24.4B
$1.18M 0.03%
11,054
+2,003
+22% +$183K
WYNN icon
403
Wynn Resorts
WYNN
$10.6B
$1.18M 0.03%
7,070
+1,662
+31% +$307K
ANSS
404
DELISTED
Ansys
ANSS
$1.18M 0.03%
6,772
+148
+2% +$24.6K
CSGP icon
405
CoStar Group
CSGP
$12.3B
$1.18M 0.03%
28,570
+1,250
+5% +$48.1K
CPRT icon
406
Copart
CPRT
$27.5B
$1.18M 0.03%
+83,152
New +$1.13M
AMTD
407
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.17M 0.03%
21,270
+924
+5% +$55K
CMA
408
DELISTED
Comerica
CMA
$1.16M 0.03%
12,801
+487
+4% +$46.7K
NBL
409
DELISTED
Noble Energy, Inc.
NBL
$1.16M 0.03%
32,976
+2,221
+7% +$75.5K
MKL icon
410
Markel Group
MKL
$23.2B
$1.16M 0.03%
1,065
+48
+5% +$54.2K
AEE icon
411
Ameren
AEE
$30.1B
$1.15M 0.03%
18,962
+1,531
+9% +$88K
XLNX
412
DELISTED
Xilinx Inc
XLNX
$1.15M 0.03%
17,688
-226
-1% -$15.4K
TAP icon
413
Molson Coors Class B
TAP
$8.1B
$1.15M 0.03%
16,926
-15,541
-48% -$1.04M
KSS icon
414
Kohl's
KSS
$2.19B
$1.15M 0.03%
15,750
+947
+6% +$63.1K
SIVB
415
DELISTED
SVB Financial Group
SIVB
$1.15M 0.03%
3,969
+147
+4% +$43.2K
BMRN icon
416
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.14M 0.03%
12,078
+556
+5% +$48.7K
NOV icon
417
NOV
NOV
$7B
$1.13M 0.03%
25,976
+648
+3% +$26.2K
DAL icon
418
Delta Air Lines
DAL
$60.1B
$1.13M 0.03%
22,705
+69
+0.3% +$3.68K
XL
419
DELISTED
XL Group Ltd.
XL
$1.12M 0.03%
20,081
-654
-3% -$36.4K
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
$1.12M 0.03%
10,702
+347
+3% +$35.7K
WRK
421
DELISTED
WestRock Company
WRK
$1.12M 0.03%
19,620
+717
+4% +$44K
IQV icon
422
IQVIA
IQV
$39.3B
$1.11M 0.03%
11,166
+839
+8% +$83.8K
COR icon
423
Cencora
COR
$61.2B
$1.11M 0.03%
13,038
+100
+0.8% +$8.79K
L icon
424
Loews
L
$23.6B
$1.11M 0.03%
22,946
+322
+1% +$16.2K
CDNS icon
425
Cadence Design Systems
CDNS
$93.4B
$1.1M 0.03%
25,379
+2,928
+13% +$120K
15 16
17
18 19

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BBHC
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Nissay Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.