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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
451
Check Point Software Technologies
CHKP
$13.1B
$1.18M 0.03%
10,815
+262
+2% +$29.2K
DAL icon
452
Delta Air Lines
DAL
$60.1B
$1.18M 0.03%
20,508
+258
+1% +$15.3K
COR icon
453
Cencora
COR
$61.2B
$1.18M 0.03%
14,303
+609
+4% +$52.3K
XRAY icon
454
Dentsply Sirona
XRAY
$2.43B
$1.16M 0.03%
21,767
+1,723
+9% +$92.6K
TAP icon
455
Molson Coors Class B
TAP
$8.09B
$1.16M 0.03%
20,097
+763
+4% +$41.4K
WAB icon
456
Wabtec
WAB
$49.3B
$1.15M 0.03%
16,054
+2,440
+18% +$174K
HOLX
457
DELISTED
Hologic
HOLX
$1.15M 0.03%
22,771
-24,608
-52% -$1.21M
MGM icon
458
MGM Resorts International
MGM
$11.2B
$1.15M 0.03%
41,450
+2,050
+5% +$58.9K
STE icon
459
Steris
STE
$23.1B
– –
0
– –
SLG icon
460
SL Green Realty
SLG
$3.99B
$1.14M 0.03%
14,358
+376
+3% +$29.3K
ODFL icon
461
Old Dominion Freight Line
ODFL
$44.9B
$1.12M 0.03%
19,833
+858
+5% +$46.6K
VMW
462
DELISTED
VMware, Inc
VMW
$1.12M 0.03%
7,464
+359
+5% +$56.5K
FANG icon
463
Diamondback Energy
FANG
$52.7B
$1.12M 0.03%
12,435
+648
+5% +$64.4K
BKCC
464
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.11M 0.03%
222,207
-319,259
-59% -$1.76M
BURL icon
465
Burlington
BURL
$23.2B
$1.11M 0.03%
5,558
+203
+4% +$37.3K
DXCM icon
466
DexCom
DXCM
$32B
$1.11M 0.03%
29,740
+1,752
+6% +$68.1K
PAYC icon
467
Paycom
PAYC
$9.69B
$1.1M 0.03%
5,261
+211
+4% +$49.3K
KKR icon
468
KKR & Co
KKR
$92.3B
$1.1M 0.03%
40,887
+2,266
+6% +$59.8K
FCX icon
469
Freeport-McMoran
FCX
$97.5B
$1.1M 0.03%
114,582
+5,859
+5% +$60.2K
URI icon
470
United Rentals
URI
$72.4B
$1.09M 0.03%
8,781
+235
+3% +$28.5K
WRB icon
471
W.R. Berkley
WRB
$26.6B
$1.09M 0.03%
34,090
+1,514
+5% +$47.3K
CBOE icon
472
Cboe Global Markets
CBOE
$29.9B
$1.09M 0.03%
9,471
+468
+5% +$54.2K
AMG icon
473
Affiliated Managers Group
AMG
$9.76B
$1.08M 0.03%
12,995
+705
+6% +$58.9K
TWLO icon
474
Twilio
TWLO
$36.6B
$1.08M 0.03%
9,844
+1,681
+21% +$218K
CCEP icon
475
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.08M 0.03%
19,491
+884
+5% +$49.4K
17 18
19
20 21

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Nissay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.