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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
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
426
Evergy
EVRG
$19.2B
$1.3M 0.03%
21,690
-697
-3% -$40.8K
ACGL icon
427
Arch Capital
ACGL
$33.6B
$1.3M 0.03%
35,045
-286
-0.8% -$9.76K
CNP icon
428
CenterPoint Energy
CNP
$26.8B
$1.28M 0.03%
44,890
+1,320
+3% +$39.4K
FANG icon
429
Diamondback Energy
FANG
$52.7B
$1.28M 0.03%
11,787
-480
-4% -$50.1K
CE icon
430
Celanese
CE
$4.82B
$1.28M 0.03%
11,877
-86,167
-88% -$8.93M
TSCO icon
431
Tractor Supply
TSCO
$18.1B
$1.27M 0.03%
58,595
-3,890
-6% -$80.4K
FCX icon
432
Freeport-McMoran
FCX
$97.5B
$1.26M 0.03%
108,723
-74,356
-41% -$866K
EFX icon
433
Equifax
EFX
$21.4B
$1.26M 0.03%
9,296
-392
-4% -$49.1K
CAH icon
434
Cardinal Health
CAH
$55.4B
$1.25M 0.03%
26,625
-296
-1% -$13.7K
MKL icon
435
Markel Group
MKL
$23.2B
$1.25M 0.03%
1,147
-62
-5% -$65K
LPT
436
DELISTED
Liberty Property Trust
LPT
$1.25M 0.03%
24,982
+538
+2% +$26.3K
EXPE icon
437
Expedia Group
EXPE
$37.3B
$1.25M 0.03%
9,387
-372
-4% -$45.8K
PFG icon
438
Principal Financial Group
PFG
$24.3B
$1.25M 0.03%
21,539
-1,155
-5% -$63.6K
DOV icon
439
Dover
DOV
$28.4B
$1.23M 0.03%
12,265
-403
-3% -$38.7K
KIM icon
440
Kimco Realty
KIM
$16.4B
$1.22M 0.03%
66,085
-1,495
-2% -$27.1K
MKTX icon
441
MarketAxess Holdings
MKTX
$5.72B
$1.22M 0.03%
+3,800
New +$1.1M
CHKP icon
442
Check Point Software Technologies
CHKP
$13.1B
$1.22M 0.03%
10,553
-436
-4% -$51.5K
IFF icon
443
International Flavors & Fragrances
IFF
$21.9B
$1.2M 0.03%
8,286
+1,036
+14% +$144K
TFX icon
444
Teleflex
TFX
$5.98B
$1.19M 0.03%
3,606
-182
-5% -$54.9K
J icon
445
Jacobs Solutions
J
$17B
$1.19M 0.03%
17,096
-679
-4% -$43.8K
VMW
446
DELISTED
VMware, Inc
VMW
$1.19M 0.03%
7,105
+255
+4% +$47.8K
FDS icon
447
Factset
FDS
$10.2B
$1.18M 0.03%
+4,117
New +$1.14M
XRAY icon
448
Dentsply Sirona
XRAY
$2.43B
$1.17M 0.03%
20,044
-352
-2% -$18.9K
COR icon
449
Cencora
COR
$61.2B
$1.17M 0.03%
13,694
-151
-1% -$11.9K
BMRN icon
450
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.17M 0.03%
13,622
-336
-2% -$28.7K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.

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

  • Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
  • Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
  • Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
  • Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
  • Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.