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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
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.8M 0.7%
130,492
-7,532
-5% -$1.56M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.4B
$27.6M 0.7%
316,027
+159,757
+102% +$13.8M
INTC icon
28
Intel
INTC
$459B
$27.5M 0.7%
574,723
-12,432
-2% -$616K
BDX icon
29
Becton Dickinson
BDX
$46.9B
$25.7M 0.65%
104,641
+20,386
+24% +$4.74M
NKE icon
30
Nike
NKE
$63.3B
$25.3M 0.64%
300,924
+15,546
+5% +$1.31M
PEP icon
31
PepsiCo
PEP
$191B
$24.8M 0.63%
189,122
+19,467
+11% +$2.5M
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.7M 0.62%
386,964
+193,163
+100% +$11.1M
KO icon
33
Coca-Cola
KO
$374B
$24.3M 0.62%
478,007
+41,397
+9% +$2.03M
VZ icon
34
Verizon
VZ
$198B
$23.8M 0.6%
417,178
-34,262
-8% -$1.97M
BA icon
35
Boeing
BA
$185B
$22.9M 0.58%
62,783
-10,853
-15% -$3.96M
CRM icon
36
Salesforce
CRM
$152B
$22.4M 0.57%
147,930
+4,101
+3% +$643K
SPGI icon
37
S&P Global
SPGI
$123B
$21.9M 0.55%
95,972
+15,827
+20% +$3.46M
MDLZ icon
38
Mondelez International
MDLZ
$78.8B
$21M 0.53%
388,756
+177,338
+84% +$9.21M
ZTS icon
39
Zoetis
ZTS
$32.3B
$20.9M 0.53%
184,441
-5,453
-3% -$571K
WFC icon
40
Wells Fargo
WFC
$266B
$20.6M 0.52%
435,591
-28,632
-6% -$1.34M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.3B
$20.6M 0.52%
235,178
-14,460
-6% -$1.27M
ACN icon
42
Accenture
ACN
$101B
– –
0
– –
CMCSA icon
43
Comcast
CMCSA
$87.2B
$20.4M 0.52%
482,833
-16,765
-3% -$707K
ADBE icon
44
Adobe
ADBE
$99.9B
$20.4M 0.51%
69,081
+4,595
+7% +$1.28M
TDG icon
45
TransDigm Group
TDG
$71.9B
$20.2M 0.51%
41,674
+826
+2% +$386K
TT icon
46
Trane Technologies
TT
$101B
$20.1M 0.51%
158,465
+21,103
+15% +$2.52M
AME icon
47
Ametek
AME
$55.9B
$20M 0.51%
220,236
-12,364
-5% -$1.06M
TXN icon
48
Texas Instruments
TXN
$246B
$20M 0.51%
174,174
+2,831
+2% +$317K
MMM icon
49
3M
MMM
$91.4B
$19.5M 0.49%
134,716
+5,115
+4% +$787K
IBM icon
50
IBM
IBM
$213B
$19.5M 0.49%
148,091
-4,191
-3% -$551K
1
2
3 4 5

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BBHC
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Nissay Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.

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

  • Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
  • Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
  • Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
  • Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
  • Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.