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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
-12.45%
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
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
451
Mercado Libre
MELI
$92.3B
$951K 0.03%
3,249
-67
-2% -$21.7K
PFG icon
452
Principal Financial Group
PFG
$24.3B
$950K 0.03%
21,513
+911
+4% +$44.8K
INVH icon
453
Invitation Homes
INVH
$18B
$948K 0.03%
47,230
+723
+2% +$15.5K
HSIC icon
454
Henry Schein
HSIC
$9.82B
$942K 0.03%
15,291
-27
-0.2% -$1.78K
MGM icon
455
MGM Resorts International
MGM
$11.2B
$942K 0.03%
38,811
+1,025
+3% +$26.7K
ANSS
456
DELISTED
Ansys
ANSS
$940K 0.03%
6,573
-411
-6% -$63.8K
LNC icon
457
Lincoln National
LNC
$8.81B
$939K 0.03%
18,301
+596
+3% +$36.2K
BURL icon
458
Burlington
BURL
$23.2B
$936K 0.03%
+5,754
New +$929K
TFX icon
459
Teleflex
TFX
$5.98B
$930K 0.03%
3,598
-118
-3% -$29.9K
IFF icon
460
International Flavors & Fragrances
IFF
$21.9B
$926K 0.03%
6,895
-604
-8% -$83.6K
MOS icon
461
The Mosaic Company
MOS
$7.33B
$926K 0.03%
31,709
+1,549
+5% +$51K
UHS icon
462
Universal Health Services
UHS
$10.5B
$925K 0.03%
7,939
+384
+5% +$48.3K
JNPR
463
DELISTED
Juniper Networks
JNPR
$920K 0.03%
34,177
+2,800
+9% +$79.2K
AES icon
464
AES
AES
$10.5B
$919K 0.03%
63,540
+2,095
+3% +$31.5K
GDDY icon
465
GoDaddy
GDDY
$11.5B
$916K 0.03%
13,965
+618
+5% +$42.3K
AGNC icon
466
AGNC Investment
AGNC
$12.9B
$915K 0.03%
52,143
+6,802
+15% +$121K
VIAB
467
DELISTED
Viacom Inc. Class B
VIAB
$913K 0.03%
35,526
+3,208
+10% +$98.8K
LW icon
468
Lamb Weston
LW
$7.19B
$909K 0.03%
+12,352
New +$946K
ACGL icon
469
Arch Capital
ACGL
$33.6B
$907K 0.03%
33,959
-29
-0.1% -$802
HAS icon
470
Hasbro
HAS
$13.2B
$897K 0.03%
11,036
-126
-1% -$11.7K
EMN icon
471
Eastman Chemical
EMN
$8.42B
$896K 0.03%
12,250
+99
+0.8% +$7.89K
UGI icon
472
UGI
UGI
$7.33B
$894K 0.03%
16,754
+603
+4% +$33.5K
MRVL icon
473
Marvell Technology
MRVL
$196B
$889K 0.03%
54,912
+5,841
+12% +$96.8K
VEEV icon
474
Veeva Systems
VEEV
$37.4B
$887K 0.03%
9,927
+265
+3% +$24.2K
CMA
475
DELISTED
Comerica
CMA
$885K 0.03%
12,886
-270
-2% -$21.5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.