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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
401
Delta Air Lines
DAL
$60.1B
$1.34M 0.04%
23,112
+407
+2% +$22.4K
UAA icon
402
Under Armour
UAA
$2.6B
$1.33M 0.04%
62,567
+15,934
+34% +$332K
TSS
403
DELISTED
Total System Services, Inc.
TSS
$1.32M 0.04%
13,421
+421
+3% +$39.6K
ANSS
404
DELISTED
Ansys
ANSS
$1.3M 0.04%
6,984
+212
+3% +$37.9K
HIG icon
405
Hartford Financial Services
HIG
$39.3B
$1.3M 0.03%
25,950
+867
+3% +$44.6K
MKL icon
406
Markel Group
MKL
$23.2B
$1.29M 0.03%
1,089
+24
+2% +$28.2K
MITT
407
TPG Mortgage Investment Trust
MITT
$225M
$1.29M 0.03%
23,633
– –
SIVB
408
DELISTED
SVB Financial Group
SIVB
$1.28M 0.03%
4,104
+135
+3% +$42.6K
DRI icon
409
Darden Restaurants
DRI
$24.4B
$1.27M 0.03%
11,398
+344
+3% +$38.8K
CHKP icon
410
Check Point Software Technologies
CHKP
$13.1B
$1.26M 0.03%
10,736
+107
+1% +$12.2K
FFIV icon
411
F5
FFIV
$22.7B
$1.26M 0.03%
6,327
+107
+2% +$19.6K
CSGP icon
412
CoStar Group
CSGP
$12.3B
$1.25M 0.03%
29,610
+1,040
+4% +$44.5K
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
$1.25M 0.03%
5,854
+208
+4% +$43.3K
COR icon
414
Cencora
COR
$61.2B
$1.24M 0.03%
13,453
+415
+3% +$35.9K
AEE icon
415
Ameren
AEE
$30.1B
$1.24M 0.03%
19,617
+655
+3% +$41.3K
THD icon
416
iShares MSCI Thailand ETF
THD
$372M
$1.23M 0.03%
13,016
+97
+0.8% +$8.59K
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
$1.22M 0.03%
10,995
+293
+3% +$32.4K
BMRN icon
418
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.22M 0.03%
12,542
+464
+4% +$46.3K
KSS icon
419
Kohl's
KSS
$2.19B
$1.21M 0.03%
16,208
+458
+3% +$34.7K
PFG icon
420
Principal Financial Group
PFG
$24.3B
$1.21M 0.03%
20,602
+508
+3% +$28.3K
CA
421
DELISTED
CA, Inc.
CA
$1.21M 0.03%
27,316
-39,536
-59% -$1.7M
LNC icon
422
Lincoln National
LNC
$8.81B
$1.2M 0.03%
17,705
+556
+3% +$36.7K
CMA
423
DELISTED
Comerica
CMA
$1.19M 0.03%
13,156
+355
+3% +$33.9K
UA icon
424
Under Armour Class C
UA
$2.53B
$1.18M 0.03%
60,793
+15,467
+34% +$298K
EVRG icon
425
Evergy
EVRG
$19.2B
$1.18M 0.03%
21,461
+8,698
+68% +$492K
15 16
17
18 19

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JAM
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BBHC
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LF
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Nissay Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.