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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
426
DELISTED
Total System Services, Inc.
TSS
$1.1M 0.03%
13,000
+272
+2% +$23.4K
DHI icon
427
D.R. Horton
DHI
$42.3B
$1.09M 0.03%
26,718
+904
+4% +$39K
SJM icon
428
J.M. Smucker
SJM
$12.8B
$1.09M 0.03%
10,176
+957
+10% +$107K
KIM icon
429
Kimco Realty
KIM
$16.4B
$1.09M 0.03%
64,145
+3,666
+6% +$55.4K
VER
430
DELISTED
VEREIT, Inc.
VER
$1.09M 0.03%
29,292
+2,237
+8% +$78.5K
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
$1.09M 0.03%
5,646
-92
-2% -$18.4K
M icon
432
Macy's
M
$6.68B
$1.08M 0.03%
28,887
+1,337
+5% +$44.8K
TIF
433
DELISTED
Tiffany & Co.
TIF
$1.08M 0.03%
8,183
-376
-4% -$42.9K
CPRI icon
434
Capri Holdings
CPRI
$1.74B
$1.07M 0.03%
16,121
+780
+5% +$51K
MGM icon
435
MGM Resorts International
MGM
$11.2B
$1.07M 0.03%
36,983
+7,092
+24% +$229K
NNN icon
436
NNN REIT
NNN
$8.99B
$1.07M 0.03%
24,441
+837
+4% +$33.7K
FFIV icon
437
F5
FFIV
$22.7B
$1.07M 0.03%
6,220
+136
+2% +$22.7K
CE icon
438
Celanese
CE
$4.82B
$1.07M 0.03%
9,631
-1,687
-15% -$186K
LNC icon
439
Lincoln National
LNC
$8.81B
$1.07M 0.03%
17,149
+153
+0.9% +$10.5K
EFX icon
440
Equifax
EFX
$21.4B
$1.07M 0.03%
8,518
+367
+5% +$43.5K
PFG icon
441
Principal Financial Group
PFG
$24.3B
$1.06M 0.03%
20,094
+1,269
+7% +$73.7K
BG icon
442
Bunge Global
BG
$20.8B
$1.06M 0.03%
15,252
-26
-0.2% -$1.86K
THD icon
443
iShares MSCI Thailand ETF
THD
$372M
$1.06M 0.03%
12,919
-24
-0.2% -$2.27K
FL
444
DELISTED
Foot Locker
FL
$1.06M 0.03%
20,145
-7,435
-27% -$360K
IVR icon
445
Invesco Mortgage Capital
IVR
$805M
$1.05M 0.03%
6,638
+718
+12% +$117K
EXPE icon
446
Expedia Group
EXPE
$37.3B
$1.05M 0.03%
8,719
-8,516
-49% -$983K
TPR icon
447
Tapestry
TPR
$32.8B
$1.05M 0.03%
22,434
+2,962
+15% +$143K
UAA icon
448
Under Armour
UAA
$2.6B
$1.05M 0.03%
46,633
+3,218
+7% +$63.6K
CHKP icon
449
Check Point Software Technologies
CHKP
$13.1B
$1.04M 0.03%
10,629
-345
-3% -$34.2K
TRU icon
450
TransUnion
TRU
$15.3B
$1.04M 0.03%
14,493
+2,377
+20% +$158K
16 17
18
19 20

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Nissay Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.