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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
426
D.R. Horton
DHI
$42.3B
$1.29M 0.03%
31,150
+1,457
+5% +$57.1K
AJG icon
427
Arthur J. Gallagher & Co
AJG
$63.6B
$1.27M 0.03%
16,297
+884
+6% +$68.1K
FDC
428
DELISTED
First Data Corporation
FDC
$1.27M 0.03%
48,385
+2,071
+4% +$49.2K
CPRT icon
429
Copart
CPRT
$27.5B
$1.27M 0.03%
83,828
+3,112
+4% +$42.3K
Y
430
DELISTED
Alleghany Corp
Y
$1.26M 0.03%
2,064
+786
+62% +$491K
CDW icon
431
CDW
CDW
$17B
$1.26M 0.03%
13,073
+428
+3% +$38.2K
VMC icon
432
Vulcan Materials
VMC
$36.9B
$1.25M 0.03%
10,592
+515
+5% +$55.6K
COO icon
433
Cooper Companies
COO
$14.5B
$1.25M 0.03%
16,900
+716
+4% +$50K
KIM icon
434
Kimco Realty
KIM
$16.4B
$1.25M 0.03%
67,580
+1,277
+2% +$21.9K
FANG icon
435
Diamondback Energy
FANG
$52.7B
$1.25M 0.03%
12,267
+643
+6% +$65.9K
SSNC icon
436
SS&C Technologies
SSNC
$18.6B
$1.24M 0.03%
19,524
+1,582
+9% +$88K
ANSS
437
DELISTED
Ansys
ANSS
$1.24M 0.03%
6,786
+213
+3% +$36K
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.24M 0.03%
13,958
+827
+6% +$76.6K
INCY icon
439
Incyte
INCY
$24.4B
$1.24M 0.03%
14,402
+799
+6% +$65K
VMW
440
DELISTED
VMware, Inc
VMW
$1.24M 0.03%
6,850
+780
+13% +$127K
STX icon
441
Seagate
STX
$184B
– –
0
– –
TSCO icon
442
Tractor Supply
TSCO
$18B
$1.22M 0.03%
62,485
+1,870
+3% +$34K
K
443
DELISTED
Kellanova
K
$1.22M 0.03%
22,624
+1,108
+5% +$59.2K
SLG icon
444
SL Green Realty
SLG
$3.99B
$1.21M 0.03%
13,923
-164
-1% -$14.2K
LNG icon
445
Cheniere Energy
LNG
$52.9B
$1.2M 0.03%
17,617
+1,508
+9% +$99.1K
MKL icon
446
Markel Group
MKL
$23.2B
$1.2M 0.03%
1,209
+57
+5% +$57.9K
INVH icon
447
Invitation Homes
INVH
$18B
$1.2M 0.03%
49,457
+2,227
+5% +$50.1K
MITT
448
TPG Mortgage Investment Trust
MITT
$225M
$1.19M 0.03%
23,633
– –
WCG
449
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.19M 0.03%
4,418
+208
+5% +$53.7K
DOV icon
450
Dover
DOV
$28.4B
$1.19M 0.03%
12,668
-17,133
-57% -$1.48M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.