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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.7M 0.73%
138,024
-4,848
-3% -$979K
VZ icon
27
Verizon
VZ
$195B
$26.7M 0.71%
451,440
-14,873
-3% -$842K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$26.3M 0.7%
96,204
+20,435
+27% +$5.09M
C icon
29
Citigroup
C
$224B
$24.6M 0.65%
394,711
+27,611
+8% +$1.71M
NKE icon
30
Nike
NKE
$62.3B
$24M 0.64%
285,378
+18,245
+7% +$1.51M
CRM icon
31
Salesforce
CRM
$153B
$22.8M 0.6%
143,829
-5,679
-4% -$880K
MMM icon
32
3M
MMM
$93.2B
$22.5M 0.59%
129,601
+2,891
+2% +$487K
WFC icon
33
Wells Fargo
WFC
$265B
$22.4M 0.59%
464,223
-24,981
-5% -$1.23M
EDU icon
34
New Oriental
EDU
$9.04B
$21.9M 0.58%
243,100
+16,131
+7% +$1.21M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.8B
$21.7M 0.57%
249,638
-99,337
-28% -$8.21M
PEP icon
36
PepsiCo
PEP
$189B
$20.8M 0.55%
169,655
-6,279
-4% -$716K
IBM icon
37
IBM
IBM
$220B
$20.5M 0.54%
152,282
+645
+0.4% +$82.2K
BDX icon
38
Becton Dickinson
BDX
$48.8B
$20.5M 0.54%
84,255
+19,091
+29% +$4.51M
KO icon
39
Coca-Cola
KO
$374B
$20.5M 0.54%
436,610
-11,981
-3% -$560K
NVDA icon
40
NVIDIA
NVDA
$5.3T
$20.4M 0.54%
4,538,200
+730,560
+19% +$2.84M
CMCSA icon
41
Comcast
CMCSA
$89.3B
$20M 0.53%
499,598
-21,703
-4% -$817K
AME icon
42
Ametek
AME
$57.6B
$19.3M 0.51%
232,600
+114,485
+97% +$8.7M
PYPL icon
43
PayPal
PYPL
$51.1B
$19.2M 0.51%
184,877
-19,595
-10% -$1.86M
LIN icon
44
Linde
LIN
$226B
– –
0
– –
ZTS icon
45
Zoetis
ZTS
$32.4B
$19.1M 0.51%
189,894
+6,030
+3% +$548K
TDG icon
46
TransDigm Group
TDG
$69.8B
$18.5M 0.49%
40,848
+19,965
+96% +$8.1M
TXN icon
47
Texas Instruments
TXN
$254B
$18.2M 0.48%
171,343
+25,048
+17% +$2.59M
MCD icon
48
McDonald's
MCD
$196B
$17.7M 0.47%
93,403
-2,742
-3% -$498K
PM icon
49
Philip Morris
PM
$293B
$17.6M 0.47%
199,675
-4,477
-2% -$361K
ACN icon
50
Accenture
ACN
$105B
– –
0
– –
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
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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
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 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.