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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.5B
$22.6M 0.71%
140,159
+3,373
+2% +$610K
MA icon
27
Mastercard
MA
$505B
$22.1M 0.69%
126,084
-1,528
-1% -$261K
MMM icon
28
3M
MMM
$93.2B
$21.7M 0.68%
118,048
+915
+0.8% +$181K
PM icon
29
Philip Morris
PM
$293B
$21.5M 0.67%
216,503
-5,133
-2% -$535K
BA icon
30
Boeing
BA
$184B
$21.4M 0.67%
65,169
-889
-1% -$300K
KO icon
31
Coca-Cola
KO
$374B
$20.8M 0.65%
478,672
-9,554
-2% -$429K
DIS icon
32
Walt Disney
DIS
$182B
$20.7M 0.65%
206,049
-6,596
-3% -$701K
C icon
33
Citigroup
C
$224B
$20.7M 0.65%
306,006
-16,716
-5% -$1.26M
YUMC icon
34
Yum China
YUMC
$16.5B
$20.4M 0.64%
492,070
+1,825
+0.4% +$78.5K
IBM icon
35
IBM
IBM
$220B
$20.3M 0.64%
138,687
+17,922
+15% +$2.71M
PEP icon
36
PepsiCo
PEP
$189B
$19.7M 0.62%
180,544
-767
-0.4% -$87.2K
CMCSA icon
37
Comcast
CMCSA
$89.3B
$19.6M 0.61%
573,794
-10,221
-2% -$396K
HON icon
38
Honeywell
HON
$76.3B
$19.3M 0.6%
148,219
+8,069
+6% +$1.12M
MRK icon
39
Merck
MRK
$317B
$18.6M 0.58%
358,163
-22,266
-6% -$1.2M
GILD icon
40
Gilead Sciences
GILD
$162B
$18.5M 0.58%
245,822
-22,283
-8% -$1.77M
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$18.5M 0.58%
292,505
-3,239
-1% -$208K
MCD icon
42
McDonald's
MCD
$196B
$18.2M 0.57%
116,256
+416
+0.4% +$68.4K
WMT icon
43
Walmart Inc
WMT
$892B
$17M 0.53%
572,013
-36,765
-6% -$1.18M
ABBV icon
44
AbbVie
ABBV
$431B
$16.9M 0.53%
178,698
-21,408
-11% -$2.35M
SPGI icon
45
S&P Global
SPGI
$119B
$16.8M 0.53%
88,061
+12,016
+16% +$2.22M
ACN icon
46
Accenture
ACN
$105B
$15.8M 0.49%
102,773
+309
+0.3% +$49K
MDLZ icon
47
Mondelez International
MDLZ
$80.1B
$15.6M 0.49%
373,369
+22,669
+6% +$985K
ORCL icon
48
Oracle
ORCL
$413B
$15.3M 0.48%
335,269
-9,344
-3% -$465K
ITW icon
49
Illinois Tool Works
ITW
$84.8B
$15.2M 0.47%
96,858
+9,811
+11% +$1.63M
BDX icon
50
Becton Dickinson
BDX
$48.8B
$14.7M 0.46%
69,480
+8,777
+14% +$1.92M
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.