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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
-12.45%
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
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$190B
$24M 0.73%
74,292
+8,607
+13% +$2.97M
MA icon
27
Mastercard
MA
$500B
$23.1M 0.7%
122,241
-3,592
-3% -$713K
HON icon
28
Honeywell
HON
$78.6B
$22.6M 0.69%
181,176
+24,764
+16% +$3.38M
WFC icon
29
Wells Fargo
WFC
$270B
$22.5M 0.69%
489,204
-4,277
-0.9% -$219K
KO icon
30
Coca-Cola
KO
$374B
$21.2M 0.65%
448,591
+21,275
+5% +$1.02M
CRM icon
31
Salesforce
CRM
$158B
$20.5M 0.62%
149,508
-1,928
-1% -$265K
MMM icon
32
3M
MMM
$93.9B
$20.2M 0.62%
126,710
+18,964
+18% +$3.15M
WMT icon
33
Walmart Inc
WMT
$894B
$19.9M 0.61%
642,021
+130,959
+26% +$4.2M
NKE icon
34
Nike
NKE
$63B
$19.8M 0.6%
267,133
+11,349
+4% +$849K
PEP icon
35
PepsiCo
PEP
$189B
$19.4M 0.59%
175,934
-36
-0% -$4.06K
C icon
36
Citigroup
C
$231B
$19.1M 0.58%
367,100
-71,149
-16% -$4.51M
CMCSA icon
37
Comcast
CMCSA
$87.8B
$17.8M 0.54%
521,301
+23,538
+5% +$859K
AMGN icon
38
Amgen
AMGN
$221B
$17.3M 0.53%
88,982
+8,759
+11% +$1.71M
PYPL icon
39
PayPal
PYPL
$49.6B
$17.2M 0.52%
204,472
+1,889
+0.9% +$157K
MCD icon
40
McDonald's
MCD
$195B
$17.1M 0.52%
96,145
-1,852
-2% -$328K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$17M 0.52%
75,769
+17,990
+31% +$4.22M
IBM icon
42
IBM
IBM
$222B
$16.5M 0.5%
151,637
+4,801
+3% +$576K
ORCL icon
43
Oracle
ORCL
$416B
$16M 0.49%
355,053
+3,886
+1% +$186K
ZTS icon
44
Zoetis
ZTS
$31.2B
$15.7M 0.48%
183,864
+8,960
+5% +$807K
ADBE icon
45
Adobe
ADBE
$103B
$15.5M 0.47%
68,416
+3,517
+5% +$849K
ABBV icon
46
AbbVie
ABBV
$435B
$15.5M 0.47%
167,644
-6,336
-4% -$557K
LLY icon
47
Eli Lilly
LLY
$1.04T
$14.7M 0.45%
127,122
+1,949
+2% +$218K
MLCO icon
48
Melco Resorts & Entertainment
MLCO
$2.19B
$14.5M 0.44%
825,376
+4,869
+0.6% +$86.8K
ABT icon
49
Abbott
ABT
$183B
$14.5M 0.44%
200,988
-327
-0.2% -$23K
LIN icon
50
Linde
LIN
$226B
– –
0
– –
1
2
3 4 5

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JAM
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BBHC
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LF
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SA
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Nissay Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.