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
+6.72%
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
–
Cap. Flow
+$3.21B
Cap. Flow %
97.62%
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
MSFT icon
Microsoft
MSFT
+$71.1M
3
AMZN icon
Amazon
AMZN
+$55.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$54M
5
META icon
Meta Platforms (Facebook)
META
+$46.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Financials 15.61%
3 Healthcare 13.33%
4 Consumer Discretionary 10.76%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$83.5B
$23.4M 0.71%
+584,015
New +$22M
MMM icon
27
3M
MMM
$90.8B
$23.1M 0.7%
+117,133
New +$22.5M
DIS icon
28
Walt Disney
DIS
$167B
$22.9M 0.7%
+212,645
New +$21.9M
KO icon
29
Coca-Cola
KO
$376B
$22.4M 0.68%
+488,226
New +$22.4M
BABA icon
30
Alibaba
BABA
$287B
$22.3M 0.68%
+129,299
New +$23.2M
CSCO icon
31
Cisco
CSCO
$457B
$21.9M 0.67%
+570,913
New +$20.4M
PEP icon
32
PepsiCo
PEP
$190B
$21.7M 0.66%
+181,311
New +$20.7M
MRK icon
33
Merck
MRK
$319B
$20.4M 0.62%
+380,429
New +$21.1M
NVDA icon
34
NVIDIA
NVDA
$4.79T
$20.1M 0.61%
+4,161,040
New +$20.7M
WMT icon
35
Walmart Inc
WMT
$884B
$20M 0.61%
+608,778
New +$18.6M
MCD icon
36
McDonald's
MCD
$190B
$19.9M 0.61%
+115,840
New +$19.5M
YUMC icon
37
Yum China
YUMC
$16.3B
$19.6M 0.6%
+490,245
New +$20.2M
BA icon
38
Boeing
BA
$172B
$19.5M 0.59%
+66,058
New +$17.9M
HON icon
39
Honeywell
HON
$76.3B
$19.4M 0.59%
+140,150
New +$18.8M
EPP icon
40
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$19.4M 0.59%
+405,853
New +$19.2M
ABBV icon
41
AbbVie
ABBV
$446B
$19.4M 0.59%
+200,106
New +$18.9M
MA icon
42
Mastercard
MA
$508B
$19.3M 0.59%
+127,612
New +$19M
GILD icon
43
Gilead Sciences
GILD
$161B
$19.2M 0.58%
+268,105
New +$20.4M
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$18.1M 0.55%
+295,744
New +$18.5M
IBM icon
45
IBM
IBM
$210B
$17.7M 0.54%
+120,765
New +$17.6M
MO icon
46
Altria Group
MO
$113B
$17.3M 0.53%
+242,249
New +$16.2M
ORCL icon
47
Oracle
ORCL
$375B
$16.3M 0.5%
+344,613
New +$16.9M
GE icon
48
GE Aerospace
GE
$371B
$15.9M 0.48%
+189,738
New +$18.1M
ACN icon
49
Accenture
ACN
$100B
$15.7M 0.48%
+102,464
New +$14.8M
MDLZ icon
50
Mondelez International
MDLZ
$80.2B
$15M 0.46%
+350,700
New +$14.7M
1
2
3 4 5

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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Nissay Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Apple: 2,505,304 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
  • Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
  • Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.

Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.