We are live on ! Find out more
NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
451
W.W. Grainger
GWW
$60.2B
$1.16M 0.03%
4,341
-225
-5% -$63.1K
KMX icon
452
CarMax
KMX
$8.26B
$1.16M 0.03%
13,391
-981
-7% -$76.7K
NVR icon
453
NVR
NVR
$17B
$1.16M 0.03%
345
-6
-2% -$19.2K
CHRW icon
454
C.H. Robinson
CHRW
$17.5B
$1.15M 0.03%
13,656
-9,185
-40% -$773K
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.03%
8,466
-750
-8% -$100K
GEN icon
456
Gen Digital
GEN
$17.5B
$1.15M 0.03%
52,855
+2,381
+5% +$51.2K
DAL icon
457
Delta Air Lines
DAL
$60.1B
$1.15M 0.03%
20,250
-1,112
-5% -$62.3K
PAYC icon
458
Paycom
PAYC
$10B
$1.15M 0.03%
+5,050
New +$1.04M
URI icon
459
United Rentals
URI
$72.4B
$1.13M 0.03%
8,546
-50
-0.6% -$6.35K
AMG icon
460
Affiliated Managers Group
AMG
$9.76B
$1.13M 0.03%
12,290
-58
-0.5% -$5.69K
EXAS
461
DELISTED
Exact Sciences
EXAS
$1.13M 0.03%
+9,557
New +$963K
LUMN icon
462
Lumen
LUMN
$6.44B
$1.13M 0.03%
95,872
+7,757
+9% +$87.3K
MITT
463
TPG Mortgage Investment Trust
MITT
$225M
$1.13M 0.03%
23,633
– –
MGM icon
464
MGM Resorts International
MGM
$11.2B
$1.13M 0.03%
39,400
-676
-2% -$18.1K
STE icon
465
Steris
STE
$23.1B
– –
0
– –
STX icon
466
Seagate
STX
$184B
– –
0
– –
MLM icon
467
Martin Marietta Materials
MLM
$33B
$1.12M 0.03%
4,875
-222
-4% -$48.1K
LNC icon
468
Lincoln National
LNC
$8.81B
$1.12M 0.03%
17,359
-1,363
-7% -$87.1K
WCG
469
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.12M 0.03%
3,920
-498
-11% -$137K
TWLO icon
470
Twilio
TWLO
$36.6B
$1.11M 0.03%
+8,163
New +$1.09M
ALLY icon
471
Ally Financial
ALLY
$13.3B
$1.11M 0.03%
35,878
-2,814
-7% -$83K
K
472
DELISTED
Kellanova
K
$1.11M 0.03%
22,092
-532
-2% -$28.2K
OKTA icon
473
Okta
OKTA
$25.8B
$1.11M 0.03%
+8,957
New +$972K
SSNC icon
474
SS&C Technologies
SSNC
$18.6B
$1.1M 0.03%
19,079
-445
-2% -$26.8K
SLG icon
475
SL Green Realty
SLG
$3.99B
$1.09M 0.03%
13,982
+59
+0.4% +$4.98K
17 18
19
20 21

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Nissay Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.

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

  • Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
  • Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
  • Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
  • Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
  • Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.