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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$25M 0.73%
4,221,200
-129,440
-3% -$786K
MA icon
27
Mastercard
MA
$500B
$24.6M 0.72%
124,980
-1,104
-0.9% -$208K
DD icon
28
DuPont de Nemours
DD
$19.1B
$24.4M 0.71%
146,352
+6,193
+4% +$1.04M
DIS icon
29
Walt Disney
DIS
$170B
$22.7M 0.66%
216,430
+10,381
+5% +$1.06M
BA icon
30
Boeing
BA
$185B
$21.7M 0.63%
64,618
-551
-0.8% -$190K
YUMC icon
31
Yum China
YUMC
$16.6B
$21M 0.61%
544,919
+52,849
+11% +$2.09M
HON icon
32
Honeywell
HON
$78.2B
$20.2M 0.59%
155,211
+6,992
+5% +$930K
PEP icon
33
PepsiCo
PEP
$191B
$20.1M 0.59%
185,068
+4,524
+3% +$467K
MRK icon
34
Merck
MRK
$316B
$19.5M 0.57%
337,331
-20,832
-6% -$1.18M
SPGI icon
35
S&P Global
SPGI
$123B
$19.5M 0.57%
95,629
+7,568
+9% +$1.5M
MMM icon
36
3M
MMM
$91.4B
$19.3M 0.57%
117,630
-418
-0.4% -$71.3K
NFLX icon
37
Netflix
NFLX
$305B
$19.3M 0.56%
493,270
+40,610
+9% +$1.38M
IBM icon
38
IBM
IBM
$213B
$19.2M 0.56%
143,843
+5,156
+4% +$719K
CRM icon
39
Salesforce
CRM
$152B
$18.8M 0.55%
137,694
+29,341
+27% +$3.74M
BDX icon
40
Becton Dickinson
BDX
$46.9B
$18.7M 0.55%
80,120
+10,640
+15% +$2.37M
KO icon
41
Coca-Cola
KO
$374B
$18.3M 0.54%
416,894
-61,778
-13% -$2.67M
NKE icon
42
Nike
NKE
$63.3B
$17.5M 0.51%
219,018
+13,492
+7% +$950K
MDLZ icon
43
Mondelez International
MDLZ
$78.8B
$17.4M 0.51%
423,441
+50,072
+13% +$2.01M
PM icon
44
Philip Morris
PM
$292B
$17.3M 0.51%
214,404
-2,099
-1% -$178K
ABBV icon
45
AbbVie
ABBV
$433B
$16.7M 0.49%
180,055
+1,357
+0.8% +$133K
ACN icon
46
Accenture
ACN
$101B
– –
-102,773
Closed -$16M
PYPL icon
47
PayPal
PYPL
$49.5B
$16.5M 0.48%
198,677
+29,362
+17% +$2.34M
ADBE icon
48
Adobe
ADBE
$99.9B
$16.4M 0.48%
67,221
+1,378
+2% +$326K
BMY icon
49
Bristol-Myers Squibb
BMY
$134B
$16.4M 0.48%
295,585
+3,080
+1% +$166K
MCD icon
50
McDonald's
MCD
$188B
$16.2M 0.47%
103,230
-13,026
-11% -$2.11M
1
2
3 4 5

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JAM
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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
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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 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.