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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
+6.72%
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
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$41.1B
| $875K | 0.03% |
+6,924
| New | +$864K |
|
|
TIF
477
DELISTED
Tiffany & Co.
TIF
| $875K | 0.03% |
+8,418
| New | +$802K |
|
478
Palo Alto Networks
PANW
$296B
| $873K | 0.03% |
+36,144
| New | +$879K |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $870K | 0.03% |
+30,512
| New | +$824K |
|
480
LKQ Corp
LKQ
$6.16B
| $870K | 0.03% |
+21,389
| New | +$819K |
|
|
CTRA
481
DELISTED
Coterra Energy
CTRA
| $868K | 0.03% |
+30,346
| New | +$833K |
|
482
Darden Restaurants
DRI
$24.4B
| $862K | 0.03% |
+8,972
| New | +$758K |
|
483
Cincinnati Financial
CINF
$27.2B
| $860K | 0.03% |
+11,466
| New | +$854K |
|
484
CenterPoint Energy
CNP
$26.9B
| $857K | 0.03% |
+30,184
| New | +$880K |
|
485
Teleflex
TFX
$5.98B
| $857K | 0.03% |
+3,444
| New | +$866K |
|
486
Tractor Supply
TSCO
$17.8B
| $855K | 0.03% |
+57,180
| New | +$734K |
|
487
A.O. Smith
AOS
$8.65B
| $854K | 0.03% |
+13,956
| New | +$847K |
|
|
WP
488
DELISTED
Worldpay, Inc.
WP
| $849K | 0.03% |
+11,538
| New | +$825K |
|
489
Tapestry
TPR
$32.7B
| $845K | 0.03% |
+19,105
| New | +$788K |
|
490
DigitalBridge
DBRG
$2.95B
| $841K | 0.03% |
+18,427
| New | +$905K |
|
491
Jacobs Solutions
J
$17.1B
| $841K | 0.03% |
+15,414
| New | +$791K |
|
492
Raymond James Financial
RJF
$34.2B
| $841K | 0.03% |
+14,126
| New | +$814K |
|
493
Packaging Corp of America
PKG
$22.7B
| $840K | 0.03% |
+6,969
| New | +$809K |
|
494
Reinsurance Group of America
RGA
$16B
| $839K | 0.03% |
+5,382
| New | +$815K |
|
495
Globe Life
GL
$14.2B
| $837K | 0.03% |
+9,227
| New | +$792K |
|
496
Brixmor Property Group
BRX
$9.34B
| $835K | 0.03% |
+44,762
| New | +$818K |
|
|
KSU
497
DELISTED
Kansas City Southern
KSU
| $835K | 0.03% |
+7,943
| New | +$847K |
|
498
Pentair
PNR
$11.2B
| $830K | 0.03% |
+17,491
| New | +$818K |
|
499
IDEX
IEX
$17.3B
| $829K | 0.03% |
+6,285
| New | +$809K |
|
500
DaVita
DVA
$11.5B
| $826K | 0.03% |
+11,416
| New | +$703K |
|
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A
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CS
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Nissay Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 2,505,304 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
- Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
- Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.
Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.