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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.03%
32,318
+949
+3% +$28.5K
WRK
452
DELISTED
WestRock Company
WRK
$1.09M 0.03%
20,315
+695
+4% +$38.9K
SJM icon
453
J.M. Smucker
SJM
$12.8B
$1.07M 0.03%
10,457
+281
+3% +$30.7K
BG icon
454
Bunge Global
BG
$20.8B
$1.07M 0.03%
15,598
+346
+2% +$22.8K
TAP icon
455
Molson Coors Class B
TAP
$8.09B
$1.07M 0.03%
17,407
+481
+3% +$31.8K
LNG icon
456
Cheniere Energy
LNG
$52.9B
$1.07M 0.03%
15,355
+1,023
+7% +$65.9K
INVH icon
457
Invitation Homes
INVH
$18B
$1.06M 0.03%
46,507
+2,237
+5% +$52.1K
VMC icon
458
Vulcan Materials
VMC
$36.9B
$1.06M 0.03%
9,557
-10,860
-53% -$1.26M
NBL
459
DELISTED
Noble Energy, Inc.
NBL
$1.06M 0.03%
33,949
+973
+3% +$31.2K
LUV icon
460
Southwest Airlines
LUV
$23B
$1.06M 0.03%
16,928
+212
+1% +$12.4K
MGM icon
461
MGM Resorts International
MGM
$11.2B
$1.05M 0.03%
37,786
+803
+2% +$23.3K
VEEV icon
462
Veeva Systems
VEEV
$37.4B
$1.05M 0.03%
9,662
+522
+6% +$47.3K
DINO icon
463
HF Sinclair
DINO
$14.5B
$1.05M 0.03%
15,022
+366
+2% +$25.8K
IVR icon
464
Invesco Mortgage Capital
IVR
$805M
$1.05M 0.03%
6,638
– –
HII icon
465
Huntington Ingalls Industries
HII
$12.8B
$1.05M 0.03%
4,091
+88
+2% +$21.1K
LEA icon
466
Lear
LEA
$8.18B
$1.05M 0.03%
7,223
+103
+1% +$17.6K
DKS icon
467
Dick's Sporting Goods
DKS
$18.7B
$1.05M 0.03%
29,485
+17,535
+147% +$628K
IFF icon
468
International Flavors & Fragrances
IFF
$21.9B
$1.04M 0.03%
7,499
+169
+2% +$22.2K
COO icon
469
Cooper Companies
COO
$14.5B
$1.04M 0.03%
15,032
+460
+3% +$29.5K
TSCO icon
470
Tractor Supply
TSCO
$18B
$1.04M 0.03%
57,265
+595
+1% +$9.9K
FDC
471
DELISTED
First Data Corporation
FDC
$1.04M 0.03%
42,491
+5,489
+15% +$132K
M icon
472
Macy's
M
$6.68B
$1.03M 0.03%
29,768
+881
+3% +$32.8K
ALLY icon
473
Ally Financial
ALLY
$13.3B
$1.03M 0.03%
38,871
+814
+2% +$22.1K
CDW icon
474
CDW
CDW
$17B
$1.02M 0.03%
11,509
+261
+2% +$22.6K
KEYS icon
475
Keysight
KEYS
$58.3B
$1.02M 0.03%
15,431
+369
+2% +$22.9K
17 18
19
20 21

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JAM
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BBHC
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LF
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Nissay Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.