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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
451
NOV
NOV
$7B
$932K 0.03%
25,328
+329
+1% +$12.1K
NBL
452
DELISTED
Noble Energy, Inc.
NBL
$932K 0.03%
30,755
+429
+1% +$12.9K
PVH icon
453
PVH
PVH
$4.04B
$928K 0.03%
6,126
+141
+2% +$20.6K
NNN icon
454
NNN REIT
NNN
$8.99B
$927K 0.03%
23,604
+1,834
+8% +$71.5K
SPLK
455
DELISTED
Splunk Inc
SPLK
$921K 0.03%
9,364
+192
+2% +$18.3K
SIVB
456
DELISTED
SVB Financial Group
SIVB
$917K 0.03%
3,822
+65
+2% +$16.3K
IEX icon
457
IDEX
IEX
$17.3B
$915K 0.03%
6,422
+137
+2% +$19.1K
MAC icon
458
Macerich
MAC
$6.92B
$915K 0.03%
16,330
+115
+0.7% +$7.01K
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
$912K 0.03%
29,349
+671
+2% +$21.7K
AOS icon
460
A.O. Smith
AOS
$8.7B
$901K 0.03%
14,164
+208
+1% +$13.4K
MRO
461
DELISTED
Marathon Oil Corporation
MRO
$900K 0.03%
55,766
+905
+2% +$15K
ACGL icon
462
Arch Capital
ACGL
$33.6B
$899K 0.03%
31,503
+768
+2% +$22.6K
TFX icon
463
Teleflex
TFX
$5.98B
$899K 0.03%
3,524
+80
+2% +$21K
ALV icon
464
Autoliv
ALV
$9B
$895K 0.03%
8,511
+148
+2% +$15.2K
MAS icon
465
Masco
MAS
$15.3B
$891K 0.03%
22,038
+126
+0.6% +$5.41K
TNL icon
466
Travel + Leisure Co
TNL
$4.7B
$889K 0.03%
17,217
+201
+1% +$10.7K
EG icon
467
Everest Group
EG
$14.4B
$885K 0.03%
3,447
+97
+3% +$23.3K
FFIV icon
468
F5
FFIV
$22.7B
$880K 0.03%
6,084
+102
+2% +$14.6K
WHR icon
469
Whirlpool
WHR
$2.82B
$880K 0.03%
5,748
+71
+1% +$11.9K
MLM icon
470
Martin Marietta Materials
MLM
$33B
$877K 0.03%
4,229
+79
+2% +$17.1K
CINF icon
471
Cincinnati Financial
CINF
$27.1B
$874K 0.03%
11,771
+305
+3% +$22.8K
KIM icon
472
Kimco Realty
KIM
$16.4B
$871K 0.03%
60,479
+1,683
+3% +$25.9K
TTWO icon
473
Take-Two Interactive
TTWO
$46.1B
$868K 0.03%
8,877
+673
+8% +$75.4K
LPT
474
DELISTED
Liberty Property Trust
LPT
$857K 0.03%
21,570
+822
+4% +$33.2K
COO icon
475
Cooper Companies
COO
$14.5B
$856K 0.03%
14,968
+372
+3% +$21.7K
17 18
19
20 21

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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 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.