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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
+6.72%
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
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
| $937K | 0.03% |
+18,332
| New | +$916K |
|
452
Arch Capital
ACGL
$33.8B
| $929K | 0.03% |
+30,735
| New | +$983K |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $928K | 0.03% |
+54,861
| New | +$815K |
|
454
Seagate
STX
$190B
| $925K | 0.03% |
+22,096
| New | +$844K |
|
455
Bread Financial
BFH
$4.54B
| $924K | 0.03% |
+4,571
| New | +$847K |
|
456
Baker Hughes
BKR
$61.2B
| $921K | 0.03% |
+29,092
| New | +$933K |
|
457
Martin Marietta Materials
MLM
$33.2B
| $918K | 0.03% |
+4,150
| New | +$869K |
|
458
Cadence Design Systems
CDNS
$92.8B
| $912K | 0.03% |
+21,824
| New | +$938K |
|
459
Arthur J. Gallagher & Co
AJG
$64.3B
| $911K | 0.03% |
+14,379
| New | +$918K |
|
460
Idexx Laboratories
IDXX
$46.1B
| $910K | 0.03% |
+5,820
| New | +$916K |
|
|
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
| $904K | 0.03% |
+10,280
| New | +$871K |
|
462
NOV
NOV
$6.95B
| $901K | 0.03% |
+24,999
| New | +$846K |
|
463
Take-Two Interactive
TTWO
$43.9B
| $900K | 0.03% |
+8,204
| New | +$896K |
|
464
Wynn Resorts
WYNN
$10.5B
| $899K | 0.03% |
+5,333
| New | +$822K |
|
|
ARI
465
Apollo Commercial Real Estate
ARI
$872M
| $896K | 0.03% |
+48,590
| New | +$896K |
|
466
Snap-on
SNA
$21.7B
| $894K | 0.03% |
+5,125
| New | +$829K |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $893K | 0.03% |
+24,551
| New | +$933K |
|
|
LPT
468
DELISTED
Liberty Property Trust
LPT
| $892K | 0.03% |
+20,748
| New | +$901K |
|
469
Travel + Leisure Co
TNL
$4.77B
| $889K | 0.03% |
+17,016
| New | +$844K |
|
|
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
| $885K | 0.03% |
+28,678
| New | +$779K |
|
|
NBL
471
DELISTED
Noble Energy, Inc.
NBL
| $884K | 0.03% |
+30,326
| New | +$830K |
|
472
Perrigo
PRGO
$1.84B
| $880K | 0.03% |
+10,078
| New | +$866K |
|
473
Workday
WDAY
$42.1B
| $880K | 0.03% |
+8,649
| New | +$923K |
|
|
SIVB
474
DELISTED
SVB Financial Group
SIVB
| $879K | 0.03% |
+3,757
| New | +$801K |
|
475
Hasbro
HAS
$12.9B
| $877K | 0.03% |
+9,654
| New | +$906K |
|
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Nissay Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 2,505,304 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
- Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
- Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.
Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.