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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$28.4M 0.69%
353,103
-68,761
-16% -$5.51M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.3B
$28M 0.69%
316,027
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$28M 0.68%
134,491
+3,999
+3% +$824K
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.7M 0.68%
414,546
+27,582
+7% +$1.8M
CRM icon
30
Salesforce
CRM
$153B
$27.6M 0.68%
186,071
+38,141
+26% +$5.8M
HON icon
31
Honeywell
HON
$76.3B
$27.5M 0.67%
172,133
-40,721
-19% -$6.48M
MDLZ icon
32
Mondelez International
MDLZ
$80.1B
$27M 0.66%
488,432
+99,676
+26% +$5.45M
PEP icon
33
PepsiCo
PEP
$189B
$26.8M 0.65%
195,349
+6,227
+3% +$827K
PFE icon
34
Pfizer
PFE
$149B
$26.4M 0.65%
775,138
+76,815
+11% +$2.79M
BDX icon
35
Becton Dickinson
BDX
$48.8B
$26.3M 0.64%
106,662
+2,021
+2% +$499K
CMCSA icon
36
Comcast
CMCSA
$89.3B
$26.2M 0.64%
581,456
+98,623
+20% +$4.37M
VZ icon
37
Verizon
VZ
$195B
$26.1M 0.64%
432,005
+14,827
+4% +$854K
AME icon
38
Ametek
AME
$57.6B
$23M 0.56%
250,123
+29,887
+14% +$2.64M
BA icon
39
Boeing
BA
$184B
$22.9M 0.56%
60,220
-2,563
-4% -$916K
IBM icon
40
IBM
IBM
$220B
$22.8M 0.56%
163,995
+15,904
+11% +$2.15M
WFC icon
41
Wells Fargo
WFC
$265B
$22.4M 0.55%
443,872
+8,281
+2% +$390K
TXN icon
42
Texas Instruments
TXN
$254B
$21.8M 0.53%
168,942
-5,232
-3% -$645K
JCI icon
43
Johnson Controls International
JCI
$93.6B
$21.8M 0.53%
497,372
+380,417
+325% +$16.1M
ZTS icon
44
Zoetis
ZTS
$32.4B
$21.2M 0.52%
170,280
-14,161
-8% -$1.71M
TDG icon
45
TransDigm Group
TDG
$69.8B
$21.1M 0.52%
40,585
-1,089
-3% -$558K
ACN icon
46
Accenture
ACN
$105B
– –
0
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.8B
$20.4M 0.5%
219,095
-16,083
-7% -$1.46M
AMT icon
48
American Tower
AMT
$79.8B
$20.3M 0.5%
91,679
+11,940
+15% +$2.61M
MCD icon
49
McDonald's
MCD
$196B
$19.8M 0.48%
92,182
+1,562
+2% +$335K
APD icon
50
Air Products & Chemicals
APD
$66.8B
$19.3M 0.47%
86,909
+25,511
+42% +$5.74M
1
2
3 4 5

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JAM
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BBHC
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LF
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Nissay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.