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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
426
Cadence Design Systems
CDNS
$93.4B
$1.18M 0.03%
25,989
+610
+2% +$27.8K
HAS icon
427
Hasbro
HAS
$13.2B
$1.17M 0.03%
11,162
+334
+3% +$33.5K
TPR icon
428
Tapestry
TPR
$32.8B
$1.17M 0.03%
23,308
+874
+4% +$42.8K
DHI icon
429
D.R. Horton
DHI
$42.3B
$1.17M 0.03%
27,710
+992
+4% +$42.9K
EXPE icon
430
Expedia Group
EXPE
$37.3B
$1.17M 0.03%
8,939
+220
+3% +$28.6K
EMN icon
431
Eastman Chemical
EMN
$8.42B
$1.16M 0.03%
12,151
+311
+3% +$30.8K
NOV icon
432
NOV
NOV
$7B
$1.16M 0.03%
26,984
+1,008
+4% +$45.1K
AMTD
433
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.16M 0.03%
21,974
+704
+3% +$40.1K
NNN icon
434
NNN REIT
NNN
$8.99B
$1.16M 0.03%
25,835
+1,394
+6% +$62.7K
L icon
435
Loews
L
$23.6B
$1.16M 0.03%
23,036
+90
+0.4% +$4.51K
EFX icon
436
Equifax
EFX
$21.4B
$1.15M 0.03%
8,830
+312
+4% +$40.6K
MAN icon
437
ManpowerGroup
MAN
$2.63B
$1.15M 0.03%
13,416
+2,682
+25% +$239K
AJG icon
438
Arthur J. Gallagher & Co
AJG
$63.6B
$1.15M 0.03%
15,441
+418
+3% +$30K
CE icon
439
Celanese
CE
$4.82B
$1.13M 0.03%
9,949
+318
+3% +$36.5K
KIM icon
440
Kimco Realty
KIM
$16.4B
$1.13M 0.03%
67,609
+3,464
+5% +$58.1K
MELI icon
441
Mercado Libre
MELI
$92.3B
$1.13M 0.03%
3,316
+105
+3% +$35.6K
STX icon
442
Seagate
STX
$184B
– –
0
– –
CPRI icon
443
Capri Holdings
CPRI
$1.74B
$1.12M 0.03%
16,354
+233
+1% +$16.3K
VER
444
DELISTED
VEREIT, Inc.
VER
$1.12M 0.03%
30,846
+1,554
+5% +$59.2K
FTNT icon
445
Fortinet
FTNT
$117B
$1.12M 0.03%
60,530
+1,640
+3% +$25.1K
GDDY icon
446
GoDaddy
GDDY
$11.5B
$1.11M 0.03%
13,347
+1,100
+9% +$85.9K
XPO icon
447
XPO
XPO
$23.7B
$1.1M 0.03%
27,899
+1,081
+4% +$39.3K
TRU icon
448
TransUnion
TRU
$15.3B
$1.1M 0.03%
14,949
+456
+3% +$33.9K
CPRT icon
449
Copart
CPRT
$27.5B
$1.1M 0.03%
85,292
+2,140
+3% +$32K
J icon
450
Jacobs Solutions
J
$17B
$1.1M 0.03%
17,339
+389
+2% +$22.8K
16 17
18
19 20

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JAM
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BBHC
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LF
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SA
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Nissay Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.