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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
401
Under Armour Class C
UA
$2.53B
$1.45M 0.04%
76,871
+8,862
+13% +$168K
HIG icon
402
Hartford Financial Services
HIG
$39.3B
$1.45M 0.04%
29,088
+1,489
+5% +$70.7K
ARMK icon
403
Aramark
ARMK
$14.7B
$1.44M 0.04%
67,695
-1,745
-3% -$39.1K
CSGP icon
404
CoStar Group
CSGP
$12.3B
$1.43M 0.04%
30,710
+1,400
+5% +$57.8K
KEYS icon
405
Keysight
KEYS
$58.3B
$1.42M 0.04%
16,329
+697
+4% +$54.1K
VSAT icon
406
Viasat
VSAT
$11.1B
$1.42M 0.04%
18,367
+9,690
+112% +$674K
MXIM
407
DELISTED
Maxim Integrated Products
MXIM
$1.41M 0.04%
26,521
+952
+4% +$51.2K
LH icon
408
Labcorp
LH
$25.9B
$1.39M 0.04%
10,587
+394
+4% +$48.5K
CHKP icon
409
Check Point Software Technologies
CHKP
$13.1B
$1.39M 0.04%
10,989
+408
+4% +$47.4K
GWW icon
410
W.W. Grainger
GWW
$60.2B
$1.37M 0.04%
4,566
+174
+4% +$51.7K
BF.B icon
411
Brown-Forman Class B
BF.B
$13.1B
$1.37M 0.04%
26,011
+867
+3% +$42.1K
PPLI
412
People Inc
PPLI
$3.1B
$1.37M 0.04%
36,555
+1,819
+5% +$67.3K
WWE
413
DELISTED
World Wrestling Entertainment
WWE
$1.36M 0.04%
15,688
+9,562
+156% +$805K
VEEV icon
414
Veeva Systems
VEEV
$37.4B
$1.36M 0.04%
10,697
+770
+8% +$86.8K
TSS
415
DELISTED
Total System Services, Inc.
TSS
$1.34M 0.04%
14,155
+613
+5% +$55.4K
DKS icon
416
Dick's Sporting Goods
DKS
$18.7B
$1.34M 0.04%
36,365
+4,622
+15% +$165K
CNP icon
417
CenterPoint Energy
CNP
$26.8B
$1.34M 0.04%
43,570
+2,670
+7% +$80.7K
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
$1.33M 0.04%
6,441
+352
+6% +$69.7K
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.04%
13,299
+329
+3% +$34.1K
AMG icon
420
Affiliated Managers Group
AMG
$9.76B
$1.32M 0.04%
12,348
-1,805
-13% -$192K
VER
421
DELISTED
VEREIT, Inc.
VER
$1.31M 0.03%
31,322
+969
+3% +$38.7K
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
$1.31M 0.03%
9,216
+217
+2% +$28.5K
EVRG icon
423
Evergy
EVRG
$19.2B
$1.3M 0.03%
22,387
+414
+2% +$23.6K
CAH icon
424
Cardinal Health
CAH
$55.4B
$1.3M 0.03%
26,921
+576
+2% +$28.9K
SJM icon
425
J.M. Smucker
SJM
$12.8B
$1.29M 0.03%
11,107
+407
+4% +$42.5K
15 16
17
18 19

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BPA
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JAM
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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
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Nissay Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.