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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
426
Equifax
EFX
$21.4B
$1.38M 0.03%
9,812
+516
+6% +$72.7K
PII icon
427
Polaris
PII
$4.07B
$1.37M 0.03%
15,555
+3,665
+31% +$318K
LPT
428
DELISTED
Liberty Property Trust
LPT
$1.35M 0.03%
26,399
+1,417
+6% +$73K
GWW icon
429
W.W. Grainger
GWW
$60.2B
$1.34M 0.03%
4,502
+161
+4% +$44.8K
NVR icon
430
NVR
NVR
$17B
$1.33M 0.03%
359
+14
+4% +$49.3K
J icon
431
Jacobs Solutions
J
$17B
$1.33M 0.03%
17,551
+455
+3% +$32.6K
STX icon
432
Seagate
STX
$184B
– –
0
– –
VSAT icon
433
Viasat
VSAT
$11.1B
$1.32M 0.03%
17,532
+1,047
+6% +$83.4K
CAH icon
434
Cardinal Health
CAH
$55.4B
$1.31M 0.03%
27,830
+1,205
+5% +$55K
L icon
435
Loews
L
$23.6B
$1.31M 0.03%
25,398
+664
+3% +$34.3K
PFG icon
436
Principal Financial Group
PFG
$24.3B
$1.29M 0.03%
22,655
+1,116
+5% +$62.8K
TFX icon
437
Teleflex
TFX
$5.98B
$1.29M 0.03%
3,808
+202
+6% +$70.4K
COO icon
438
Cooper Companies
COO
$14.5B
$1.29M 0.03%
17,356
+920
+6% +$74.2K
DOV icon
439
Dover
DOV
$28.4B
$1.28M 0.03%
12,852
+587
+5% +$56.3K
GEN icon
440
Gen Digital
GEN
$17.5B
$1.27M 0.03%
53,908
+1,053
+2% +$24.6K
LUMN icon
441
Lumen
LUMN
$6.44B
$1.25M 0.03%
100,472
+4,600
+5% +$54.6K
SJM icon
442
J.M. Smucker
SJM
$12.8B
$1.24M 0.03%
11,279
-5,193
-32% -$579K
ALLY icon
443
Ally Financial
ALLY
$13.3B
$1.23M 0.03%
37,219
+1,341
+4% +$43.5K
AKAM icon
444
Akamai
AKAM
$15.9B
$1.22M 0.03%
13,369
+764
+6% +$66.3K
CAG icon
445
Conagra Brands
CAG
$7.23B
$1.22M 0.03%
39,843
+2,022
+5% +$58.2K
JKHY icon
446
Jack Henry & Associates
JKHY
$11.1B
$1.22M 0.03%
8,357
+307
+4% +$43.5K
KMX icon
447
CarMax
KMX
$8.26B
$1.21M 0.03%
13,795
+404
+3% +$34.7K
LNG icon
448
Cheniere Energy
LNG
$52.9B
$1.21M 0.03%
19,160
-16,284
-46% -$1.04M
KSU
449
DELISTED
Kansas City Southern
KSU
$1.2M 0.03%
9,050
+425
+5% +$53K
HAS icon
450
Hasbro
HAS
$13.2B
$1.2M 0.03%
10,079
+476
+5% +$54.2K
16 17
18
19 20

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JAM
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BBHC
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LF
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A
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SA
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CS
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Nissay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.