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
+6.72%
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
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$11.5B
| $999K | 0.03% |
+29,919
| New | +$964K |
|
427
Avery Dennison
AVY
$13.3B
| $997K | 0.03% |
+8,686
| New | +$939K |
|
428
Bunge Global
BG
$20.7B
| $997K | 0.03% |
+14,874
| New | +$1.01M |
|
429
Albemarle
ALB
$14.2B
| $993K | 0.03% |
+7,772
| New | +$1.05M |
|
430
Lennar Class A
LEN
$21.2B
| $992K | 0.03% |
+16,181
| New | +$920K |
|
|
TSS
431
DELISTED
Total System Services, Inc.
TSS
| $992K | 0.03% |
+12,538
| New | +$912K |
|
432
Bath & Body Works
BBWI
$4.17B
| $984K | 0.03% |
+20,185
| New | +$816K |
|
|
TFCF
433
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $981K | 0.03% |
+28,757
| New | +$840K |
|
|
TWTR
434
DELISTED
Twitter, Inc.
TWTR
| $972K | 0.03% |
+40,489
| New | +$832K |
|
|
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
| $971K | 0.03% |
+19,598
| New | +$900K |
|
436
Huntington Ingalls Industries
HII
$12.6B
| $967K | 0.03% |
+4,105
| New | +$968K |
|
437
Invitation Homes
INVH
$18B
| $967K | 0.03% |
+41,057
| New | +$950K |
|
438
Franklin Resources
BEN
$17.8B
| $965K | 0.03% |
+22,266
| New | +$964K |
|
439
TransDigm Group
TDG
$69.5B
| $965K | 0.03% |
+3,510
| New | +$953K |
|
440
Masco
MAS
$15.3B
| $963K | 0.03% |
+21,912
| New | +$890K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $959K | 0.03% |
+6,503
| New | +$921K |
|
442
Unum
UNM
$14.1B
| $959K | 0.03% |
+17,463
| New | +$937K |
|
443
Whirlpool
WHR
$2.99B
| $958K | 0.03% |
+5,677
| New | +$962K |
|
444
Equifax
EFX
$20.5B
| $952K | 0.03% |
+8,064
| New | +$906K |
|
445
SEI Investments
SEIC
$12.6B
| $952K | 0.03% |
+13,241
| New | +$887K |
|
446
JB Hunt Transport Services
JBHT
$25.7B
| $946K | 0.03% |
+8,225
| New | +$886K |
|
447
FMC
FMC
$1.37B
| $941K | 0.03% |
+11,474
| New | +$922K |
|
448
Capri Holdings
CPRI
$1.79B
| $940K | 0.03% |
+14,928
| New | +$818K |
|
449
EQT Corp
EQT
$32.1B
| $939K | 0.03% |
+30,322
| New | +$994K |
|
450
NNN REIT
NNN
$8.93B
| $938K | 0.03% |
+21,770
| New | +$914K |
|
Similar funds
BPA
JAM
BBHC
LF
A
SA
CS
PCM
Nissay Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 2,505,304 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
- Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
- Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.
Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.