We are live on ! Find out more
NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
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
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
401
Cardinal Health
CAH
$55.4B
$1.18M 0.04%
26,345
+782
+3% +$40.8K
CNP icon
402
CenterPoint Energy
CNP
$26.8B
$1.16M 0.04%
40,900
+6,384
+18% +$178K
K
403
DELISTED
Kellanova
K
$1.15M 0.04%
21,516
+279
+1% +$16.8K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$63.6B
$1.14M 0.03%
15,413
-28
-0.2% -$2.09K
PPLI
405
People Inc
PPLI
$3.1B
$1.14M 0.03%
34,736
-1,354
-4% -$45.4K
MITT
406
TPG Mortgage Investment Trust
MITT
$225M
$1.13M 0.03%
23,633
– –
CDNS icon
407
Cadence Design Systems
CDNS
$93.4B
$1.13M 0.03%
25,881
-108
-0.4% -$4.69K
BMRN icon
408
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.12M 0.03%
13,131
+589
+5% +$56K
LH icon
409
Labcorp
LH
$25.9B
$1.11M 0.03%
10,193
-328
-3% -$43.9K
TSS
410
DELISTED
Total System Services, Inc.
TSS
$1.1M 0.03%
13,542
+121
+0.9% +$10.7K
UA icon
411
Under Armour Class C
UA
$2.53B
$1.1M 0.03%
68,009
+7,216
+12% +$137K
MSCI icon
412
MSCI
MSCI
$40.9B
$1.1M 0.03%
7,437
-172
-2% -$26.2K
CHKP icon
413
Check Point Software Technologies
CHKP
$13.1B
$1.09M 0.03%
10,581
-155
-1% -$17K
VER
414
DELISTED
VEREIT, Inc.
VER
$1.08M 0.03%
30,353
-493
-2% -$18.3K
EIDO icon
415
iShares MSCI Indonesia ETF
EIDO
$501M
$1.08M 0.03%
+43,495
New +$1.01M
FANG icon
416
Diamondback Energy
FANG
$52.7B
$1.08M 0.03%
11,624
+4,476
+63% +$500K
SLG icon
417
SL Green Realty
SLG
$3.99B
$1.08M 0.03%
14,087
-85
-0.6% -$7.52K
THD icon
418
iShares MSCI Thailand ETF
THD
$372M
$1.08M 0.03%
13,016
– –
PCG icon
419
PG&E
PCG
$38.5B
$1.07M 0.03%
45,127
+4,079
+10% +$146K
L icon
420
Loews
L
$23.6B
$1.07M 0.03%
23,531
+495
+2% +$23.3K
GIL icon
421
Gildan
GIL
$10.6B
$1.07M 0.03%
35,117
+6,923
+25% +$214K
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
$1.06M 0.03%
6,089
+235
+4% +$45.3K
AMTD
423
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.05M 0.03%
21,403
-571
-3% -$29.1K
EXPE icon
424
Expedia Group
EXPE
$37.3B
$1.04M 0.03%
9,280
+341
+4% +$40.8K
DAL icon
425
Delta Air Lines
DAL
$60.1B
$1.04M 0.03%
20,881
-2,231
-10% -$121K
15 16
17
18 19

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Nissay Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.