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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.03%
8,996
-264
-3% -$31.6K
INVH icon
452
Invitation Homes
INVH
$18B
$1.02M 0.03%
44,270
+2,084
+5% +$47.1K
TTWO icon
453
Take-Two Interactive
TTWO
$46.1B
$1.02M 0.03%
8,628
-249
-3% -$27.1K
EQT icon
454
EQT Corp
EQT
$32.3B
$1.02M 0.03%
33,872
+2,961
+10% +$82.6K
NVR icon
455
NVR
NVR
$17B
$1.01M 0.03%
340
-26
-7% -$79.6K
LPT
456
DELISTED
Liberty Property Trust
LPT
$1.01M 0.03%
22,755
+1,185
+5% +$50.2K
MHK icon
457
Mohawk Industries
MHK
$9.22B
$1M 0.03%
4,687
+34
+0.7% +$7.44K
DINO icon
458
HF Sinclair
DINO
$14.5B
$1M 0.03%
14,656
+1,448
+11% +$96.5K
ALLY icon
459
Ally Financial
ALLY
$13.3B
$1M 0.03%
38,057
+940
+3% +$25.1K
HAS icon
460
Hasbro
HAS
$13.2B
$1M 0.03%
10,828
+955
+10% +$83.9K
MLM icon
461
Martin Marietta Materials
MLM
$33B
$999K 0.03%
4,471
+242
+6% +$51.6K
TFX icon
462
Teleflex
TFX
$5.98B
$982K 0.03%
3,661
+137
+4% +$36.7K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$63.6B
$981K 0.03%
15,023
+270
+2% +$18.3K
BKR icon
464
Baker Hughes
BKR
$61.1B
$961K 0.03%
29,106
-508
-2% -$17.2K
MELI icon
465
Mercado Libre
MELI
$92.3B
$960K 0.03%
3,211
-357
-10% -$113K
KMX icon
466
CarMax
KMX
$8.26B
$956K 0.03%
13,120
-17,181
-57% -$1.15M
UA icon
467
Under Armour Class C
UA
$2.53B
$955K 0.03%
45,326
+1,353
+3% +$24K
BFH icon
468
Bread Financial
BFH
$4.38B
$948K 0.03%
5,092
+463
+10% +$79.1K
VIAB
469
DELISTED
Viacom Inc. Class B
VIAB
$946K 0.03%
31,369
+2,020
+7% +$59.4K
AKAM icon
470
Akamai
AKAM
$15.9B
$939K 0.03%
12,821
+1,007
+9% +$75.5K
PPLI
471
People Inc
PPLI
$3.1B
$938K 0.03%
34,412
+280
+0.8% +$7.67K
DPZ icon
472
Domino's
DPZ
$11.6B
$936K 0.03%
3,318
+93
+3% +$23.6K
LNG icon
473
Cheniere Energy
LNG
$52.9B
$934K 0.03%
14,332
+288
+2% +$17.7K
RYAAY icon
474
Ryanair
RYAAY
$31.3B
$933K 0.03%
20,410
-380
-2% -$17.7K
MAC icon
475
Macerich
MAC
$6.92B
$932K 0.03%
16,396
+66
+0.4% +$3.74K
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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CS
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PCM
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Nissay Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.