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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
451
Cincinnati Financial
CINF
$27.1B
$1.19M 0.03%
13,793
+646
+5% +$53.3K
LPT
452
DELISTED
Liberty Property Trust
LPT
$1.18M 0.03%
24,444
+621
+3% +$28.9K
AES icon
453
AES
AES
$10.5B
$1.18M 0.03%
65,267
+1,727
+3% +$29K
L icon
454
Loews
L
$23.6B
$1.18M 0.03%
24,524
+993
+4% +$46.9K
EXPE icon
455
Expedia Group
EXPE
$37.3B
$1.16M 0.03%
9,759
+479
+5% +$58.2K
GEN icon
456
Gen Digital
GEN
$17.5B
$1.16M 0.03%
50,474
+3,773
+8% +$82.1K
MRVL icon
457
Marvell Technology
MRVL
$196B
$1.16M 0.03%
58,065
+3,153
+6% +$58.9K
EFX icon
458
Equifax
EFX
$21.4B
$1.15M 0.03%
9,688
+507
+6% +$54.1K
TFX icon
459
Teleflex
TFX
$5.98B
$1.15M 0.03%
3,788
+190
+5% +$53K
ACGL icon
460
Arch Capital
ACGL
$33.6B
$1.14M 0.03%
35,331
+1,372
+4% +$41.8K
BKR icon
461
Baker Hughes
BKR
$61.1B
$1.14M 0.03%
41,147
+2,972
+8% +$75.1K
PFG icon
462
Principal Financial Group
PFG
$24.3B
$1.14M 0.03%
22,694
+1,181
+5% +$58.5K
THD icon
463
iShares MSCI Thailand ETF
THD
$357M
$1.13M 0.03%
12,787
-229
-2% -$20.3K
AMTD
464
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.12M 0.03%
22,412
+1,009
+5% +$54.7K
TAP icon
465
Molson Coors Class B
TAP
$8.09B
$1.12M 0.03%
18,766
+660
+4% +$40.7K
KSS icon
466
Kohl's
KSS
$2.19B
$1.11M 0.03%
16,146
+549
+4% +$37.2K
GDDY icon
467
GoDaddy
GDDY
$11.5B
$1.11M 0.03%
14,717
+752
+5% +$52.9K
J icon
468
Jacobs Solutions
J
$17B
$1.11M 0.03%
17,775
+376
+2% +$21.2K
DAL icon
469
Delta Air Lines
DAL
$60.1B
$1.1M 0.03%
21,362
+481
+2% +$23.9K
COR icon
470
Cencora
COR
$61.2B
$1.1M 0.03%
13,845
+400
+3% +$32.1K
LNC icon
471
Lincoln National
LNC
$8.81B
$1.1M 0.03%
18,722
+421
+2% +$24.9K
FTNT icon
472
Fortinet
FTNT
$117B
$1.1M 0.03%
65,405
+3,180
+5% +$50.7K
UHS icon
473
Universal Health Services
UHS
$10.5B
$1.1M 0.03%
8,197
+258
+3% +$34K
EIDO icon
474
iShares MSCI Indonesia ETF
EIDO
$501M
$1.09M 0.03%
42,658
-837
-2% -$22K
AAP icon
475
Advance Auto Parts
AAP
$3.49B
$1.09M 0.03%
6,397
+192
+3% +$31K
17 18
19
20 21

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Nissay Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.