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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$28.1M 0.75%
239,922
+23,492
+11% +$2.61M
MA icon
27
Mastercard
MA
$505B
$28M 0.75%
125,833
+853
+0.7% +$178K
WFC icon
28
Wells Fargo
WFC
$265B
$25.9M 0.7%
493,481
+9,503
+2% +$543K
BA icon
29
Boeing
BA
$184B
$24.4M 0.66%
65,685
+1,067
+2% +$375K
DD icon
30
DuPont de Nemours
DD
$19.5B
$24.3M 0.65%
149,204
+2,852
+2% +$491K
CRM icon
31
Salesforce
CRM
$153B
$24.1M 0.65%
151,436
+13,742
+10% +$2.04M
VZ icon
32
Verizon
VZ
$195B
$23.8M 0.64%
446,133
-77,528
-15% -$4.1M
HON icon
33
Honeywell
HON
$76.3B
$23.5M 0.63%
156,412
+1,201
+0.8% +$170K
NKE icon
34
Nike
NKE
$62.3B
$21.7M 0.58%
255,784
+36,766
+17% +$2.95M
IBM icon
35
IBM
IBM
$220B
$21.2M 0.57%
146,836
+2,993
+2% +$418K
BDX icon
36
Becton Dickinson
BDX
$48.8B
$20.8M 0.56%
81,574
+1,454
+2% +$358K
MDLZ icon
37
Mondelez International
MDLZ
$80.1B
$19.8M 0.53%
461,615
+38,174
+9% +$1.63M
KO icon
38
Coca-Cola
KO
$374B
$19.7M 0.53%
427,316
+10,422
+2% +$476K
PEP icon
39
PepsiCo
PEP
$189B
$19.7M 0.53%
175,970
-9,098
-5% -$1.03M
MMM icon
40
3M
MMM
$93.2B
$19M 0.51%
107,746
-9,884
-8% -$1.7M
NFLX icon
41
Netflix
NFLX
$307B
$18.9M 0.51%
505,160
+11,890
+2% +$432K
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$18.9M 0.51%
304,129
+8,544
+3% +$507K
SPGI icon
43
S&P Global
SPGI
$119B
$18.8M 0.51%
96,373
+744
+0.8% +$154K
ORCL icon
44
Oracle
ORCL
$413B
$18.1M 0.49%
351,167
+7,987
+2% +$388K
PYPL icon
45
PayPal
PYPL
$51.1B
$17.8M 0.48%
202,583
+3,906
+2% +$344K
CMCSA icon
46
Comcast
CMCSA
$89.3B
$17.6M 0.47%
497,763
+9,748
+2% +$345K
ADBE icon
47
Adobe
ADBE
$103B
$17.5M 0.47%
64,899
-2,322
-3% -$599K
MLCO icon
48
Melco Resorts & Entertainment
MLCO
$2.14B
$17.4M 0.47%
820,507
+802,878
+4,554% +$18.6M
ACN icon
49
Accenture
ACN
$105B
– –
0
– –
AMGN icon
50
Amgen
AMGN
$219B
$16.6M 0.45%
80,223
+7,266
+10% +$1.43M
1
2
3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.