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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
401
Ingredion
INGR
$6.58B
$1.63M 0.04%
19,926
+237
+1% +$18.8K
FRT icon
402
Federal Realty Investment Trust
FRT
$10.3B
$1.62M 0.04%
11,907
+335
+3% +$44.2K
NNN icon
403
NNN REIT
NNN
$8.99B
$1.62M 0.04%
28,724
+726
+3% +$39.5K
HEI.A icon
404
HEICO Corp Class A
HEI.A
$37.2B
$1.62M 0.04%
16,614
+9,787
+143% +$1.04M
ANSS
405
DELISTED
Ansys
ANSS
$1.59M 0.04%
7,191
+374
+5% +$78.8K
VER
406
DELISTED
VEREIT, Inc.
VER
$1.59M 0.04%
32,545
+1,669
+5% +$78.7K
DVN icon
407
Devon Energy
DVN
$47.3B
$1.58M 0.04%
65,807
+619
+0.9% +$15.5K
CDW icon
408
CDW
CDW
$17B
$1.58M 0.04%
12,800
+530
+4% +$60.8K
VTRS icon
409
Viatris
VTRS
$18.9B
$1.56M 0.04%
78,963
+400
+0.5% +$7.84K
ACGL icon
410
Arch Capital
ACGL
$33.6B
$1.55M 0.04%
36,891
+1,846
+5% +$72.8K
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
$1.54M 0.04%
26,673
+984
+4% +$57K
EXPE icon
412
Expedia Group
EXPE
$37.3B
$1.52M 0.04%
11,282
+1,895
+20% +$250K
CE icon
413
Celanese
CE
$4.82B
$1.5M 0.04%
12,288
+411
+3% +$46.3K
LH icon
414
Labcorp
LH
$25.9B
$1.5M 0.04%
10,393
+457
+5% +$66.7K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$63.6B
$1.5M 0.04%
16,719
+834
+5% +$75K
SWKS icon
416
Skyworks Solutions
SWKS
$10.6B
$1.49M 0.04%
18,818
+587
+3% +$46.8K
EVRG icon
417
Evergy
EVRG
$19.2B
$1.46M 0.04%
21,988
+298
+1% +$18.8K
DRI icon
418
Darden Restaurants
DRI
$24.4B
$1.44M 0.04%
12,185
+456
+4% +$55.6K
MKL icon
419
Markel Group
MKL
$23.2B
$1.43M 0.03%
1,209
+62
+5% +$70.4K
CFG icon
420
Citizens Financial Group
CFG
$30.6B
$1.42M 0.03%
40,203
-23,290
-37% -$813K
CNP icon
421
CenterPoint Energy
CNP
$26.8B
$1.42M 0.03%
46,925
+2,035
+5% +$58.6K
KIM icon
422
Kimco Realty
KIM
$16.4B
$1.41M 0.03%
67,733
+1,648
+2% +$31.4K
MLM icon
423
Martin Marietta Materials
MLM
$33B
$1.41M 0.03%
5,140
+265
+5% +$65.5K
DXC icon
424
DXC Technology
DXC
$1.73B
$1.4M 0.03%
47,583
+6,029
+15% +$257K
K
425
DELISTED
Kellanova
K
$1.39M 0.03%
22,977
+885
+4% +$50.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.