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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
-12.45%
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
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
426
Kohl's
KSS
$2.19B
$1.03M 0.03%
15,597
-611
-4% -$42.9K
COO icon
427
Cooper Companies
COO
$14.5B
$1.03M 0.03%
16,184
+1,152
+8% +$74.6K
DHI icon
428
D.R. Horton
DHI
$42.3B
$1.03M 0.03%
29,693
+1,983
+7% +$72.3K
CDW icon
429
CDW
CDW
$17B
$1.02M 0.03%
12,645
+1,136
+10% +$97.8K
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.03%
8,999
+37
+0.4% +$4.23K
CINF icon
431
Cincinnati Financial
CINF
$27.1B
$1.02M 0.03%
13,147
+634
+5% +$49.3K
FFIV icon
432
F5
FFIV
$22.7B
$1.02M 0.03%
6,274
-53
-0.8% -$9.09K
TAP icon
433
Molson Coors Class B
TAP
$8.09B
$1.02M 0.03%
18,106
+699
+4% +$43K
TSCO icon
434
Tractor Supply
TSCO
$18B
$1.01M 0.03%
60,615
+3,350
+6% +$60.1K
COR icon
435
Cencora
COR
$61.2B
$1M 0.03%
13,445
-8
-0.1% -$690
SJM icon
436
J.M. Smucker
SJM
$12.8B
$1M 0.03%
10,700
+243
+2% +$25.4K
LPT
437
DELISTED
Liberty Property Trust
LPT
$998K 0.03%
23,823
-286
-1% -$12.3K
VMC icon
438
Vulcan Materials
VMC
$36.9B
$996K 0.03%
10,077
+520
+5% +$52.7K
WCG
439
DELISTED
Wellcare Health Plans, Inc.
WCG
$994K 0.03%
+4,210
New +$1.13M
DKS icon
440
Dick's Sporting Goods
DKS
$18.7B
$990K 0.03%
31,743
+2,258
+8% +$78.5K
CSGP icon
441
CoStar Group
CSGP
$12.3B
$989K 0.03%
29,310
-300
-1% -$11K
AAP icon
442
Advance Auto Parts
AAP
$3.49B
$977K 0.03%
6,205
+532
+9% +$88.9K
KIM icon
443
Kimco Realty
KIM
$16.4B
$971K 0.03%
66,303
-1,306
-2% -$20.5K
KEYS icon
444
Keysight
KEYS
$58.3B
$970K 0.03%
15,632
+201
+1% +$12.1K
CPRT icon
445
Copart
CPRT
$27.5B
$964K 0.03%
80,716
-4,576
-5% -$56.5K
IVR icon
446
Invesco Mortgage Capital
IVR
$805M
$961K 0.03%
6,638
– –
STX icon
447
Seagate
STX
$184B
– –
0
– –
NRG icon
448
NRG Energy
NRG
$24.8B
$959K 0.03%
+24,216
New +$927K
ATO icon
449
Atmos Energy
ATO
$28.8B
$957K 0.03%
10,322
+102
+1% +$9.75K
LNG icon
450
Cheniere Energy
LNG
$52.9B
$953K 0.03%
16,109
+754
+5% +$46.4K
16 17
18
19 20

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JAM
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BBHC
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LF
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Nissay Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.