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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
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
401
Chipotle Mexican Grill
CMG
$41.5B
$1.55M 0.04%
105,500
+650
+0.6% +$9.16K
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
$1.54M 0.04%
25,689
-832
-3% -$47.4K
WY icon
403
Weyerhaeuser
WY
$18.4B
$1.51M 0.04%
57,372
-1,245
-2% -$31.6K
TEVA icon
404
Teva Pharmaceuticals
TEVA
$41.2B
$1.51M 0.04%
163,404
+28,462
+21% +$343K
CPRT icon
405
Copart
CPRT
$27.5B
$1.5M 0.04%
80,172
-3,656
-4% -$62.7K
LLL
406
DELISTED
L3 Technologies, Inc.
LLL
$1.5M 0.04%
6,107
-334
-5% -$78K
VTRS icon
407
Viatris
VTRS
$19.1B
$1.5M 0.04%
78,563
-27,830
-26% -$615K
FRT icon
408
Federal Realty Investment Trust
FRT
$10.3B
$1.49M 0.04%
11,572
-96
-0.8% -$12.7K
INVH icon
409
Invitation Homes
INVH
$18B
$1.49M 0.04%
55,749
+6,292
+13% +$160K
NNN icon
410
NNN REIT
NNN
$8.99B
$1.48M 0.04%
27,998
+684
+3% +$36.5K
LH icon
411
Labcorp
LH
$25.9B
$1.48M 0.04%
9,936
-651
-6% -$90.8K
KEYS icon
412
Keysight
KEYS
$58.3B
$1.45M 0.04%
16,138
-191
-1% -$16.2K
CINF icon
413
Cincinnati Financial
CINF
$27.1B
$1.43M 0.04%
13,814
+21
+0.2% +$2.02K
DRI icon
414
Darden Restaurants
DRI
$24.4B
$1.43M 0.04%
11,729
-544
-4% -$64.7K
WDC icon
415
Western Digital
WDC
$150B
$1.42M 0.04%
39,416
-20,303
-34% -$696K
SWKS icon
416
Skyworks Solutions
SWKS
$10.6B
$1.41M 0.04%
18,231
-99
-0.5% -$7.85K
ANSS
417
DELISTED
Ansys
ANSS
$1.4M 0.04%
6,817
+31
+0.5% +$5.91K
AJG icon
418
Arthur J. Gallagher & Co
AJG
$63.6B
$1.39M 0.04%
15,885
-412
-3% -$34.4K
VER
419
DELISTED
VEREIT, Inc.
VER
$1.39M 0.04%
30,876
-446
-1% -$19.3K
COO icon
420
Cooper Companies
COO
$14.5B
$1.38M 0.04%
16,436
-464
-3% -$34.9K
FDC
421
DELISTED
First Data Corporation
FDC
$1.38M 0.03%
50,782
+2,397
+5% +$62.4K
CDW icon
422
CDW
CDW
$17B
$1.36M 0.03%
12,270
-803
-6% -$84.2K
L icon
423
Loews
L
$23.6B
$1.35M 0.03%
24,734
+210
+0.9% +$10.8K
THD icon
424
iShares MSCI Thailand ETF
THD
$372M
$1.34M 0.03%
14,024
+1,237
+10% +$112K
VSAT icon
425
Viasat
VSAT
$11.1B
$1.33M 0.03%
16,485
-1,882
-10% -$165K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.

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

  • Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
  • Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
  • Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
  • Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
  • Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.