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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
476
DELISTED
Interpublic Group of Companies
IPG
$856K 0.03%
37,159
+671
+2% +$15.1K
RJF icon
477
Raymond James Financial
RJF
$34B
$855K 0.03%
14,346
+220
+2% +$13.7K
PRGO icon
478
Perrigo
PRGO
$1.78B
$852K 0.03%
10,226
+148
+1% +$12.9K
RGA icon
479
Reinsurance Group of America
RGA
$16.1B
$847K 0.03%
5,497
+115
+2% +$18.1K
KSU
480
DELISTED
Kansas City Southern
KSU
$847K 0.03%
7,715
-228
-3% -$24.7K
UNM icon
481
Unum
UNM
$14.3B
$846K 0.03%
17,775
+312
+2% +$16.3K
UHS icon
482
Universal Health Services
UHS
$10.5B
$844K 0.03%
7,126
+131
+2% +$15.6K
CNP icon
483
CenterPoint Energy
CNP
$26.8B
$843K 0.03%
30,767
+583
+2% +$15.9K
SIRI icon
484
SiriusXM
SIRI
$10.1B
$842K 0.03%
13,488
+204
+2% +$12.3K
AKAM icon
485
Akamai
AKAM
$15.9B
$839K 0.03%
11,814
+47
+0.4% +$3.2K
TIF
486
DELISTED
Tiffany & Co.
TIF
$836K 0.03%
8,559
+141
+2% +$14.6K
CDW icon
487
CDW
CDW
$17B
$835K 0.03%
11,874
+173
+1% +$12.6K
FNF icon
488
Fidelity National Financial
FNF
$13.5B
$832K 0.03%
21,632
+518
+2% +$19.7K
HAS icon
489
Hasbro
HAS
$13.2B
$832K 0.03%
9,873
+219
+2% +$20.3K
CDNS icon
490
Cadence Design Systems
CDNS
$93.4B
$826K 0.03%
22,451
+627
+3% +$25.6K
LKQ icon
491
LKQ Corp
LKQ
$6.29B
$825K 0.03%
21,751
+362
+2% +$14.7K
AAL icon
492
American Airlines Group
AAL
$10.6B
$823K 0.03%
15,839
+346
+2% +$18.5K
BKR icon
493
Baker Hughes
BKR
$61.1B
$822K 0.03%
29,614
+522
+2% +$16K
M icon
494
Macy's
M
$6.68B
$819K 0.03%
27,550
+835
+3% +$22.6K
AER icon
495
AerCap
AER
$23.8B
$816K 0.03%
16,095
+581
+4% +$30.1K
PNR icon
496
Pentair
PNR
$11B
$813K 0.03%
17,770
+279
+2% +$13.3K
BEN icon
497
Franklin Resources
BEN
$17.2B
$802K 0.03%
23,133
+867
+4% +$35.3K
J icon
498
Jacobs Solutions
J
$17B
$800K 0.03%
16,359
+945
+6% +$50K
EQT icon
499
EQT Corp
EQT
$32.3B
$799K 0.03%
30,911
+589
+2% +$16.9K
MSGN
500
DELISTED
MSG Networks Inc.
MSGN
$799K 0.03%
35,365
+8,459
+31% +$200K
18 19
20
21 22

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.