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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
476
XPO
XPO
$23.7B
$929K 0.03%
+26,818
New +$973K
CNP icon
477
CenterPoint Energy
CNP
$26.8B
$927K 0.03%
33,446
+2,679
+9% +$70.3K
MAN icon
478
ManpowerGroup
MAN
$2.63B
$924K 0.03%
10,734
+5,551
+107% +$545K
PVH icon
479
PVH
PVH
$4.04B
$920K 0.03%
6,143
+17
+0.3% +$2.68K
AER icon
480
AerCap
AER
$23.8B
$915K 0.03%
16,896
+801
+5% +$43.1K
CDW icon
481
CDW
CDW
$17B
$909K 0.03%
11,248
-626
-5% -$48.5K
IFF icon
482
International Flavors & Fragrances
IFF
$21.9B
$909K 0.03%
7,330
+363
+5% +$47.4K
SIRI icon
483
SiriusXM
SIRI
$10.1B
$908K 0.03%
13,407
-81
-0.6% -$5.47K
NDAQ icon
484
Nasdaq
NDAQ
$52.9B
$907K 0.03%
29,799
+2,811
+10% +$84.5K
GEN icon
485
Gen Digital
GEN
$17.5B
$905K 0.03%
43,840
-44,181
-50% -$1.06M
FANG icon
486
Diamondback Energy
FANG
$52.7B
$902K 0.03%
6,858
+770
+13% +$95.5K
ATO icon
487
Atmos Energy
ATO
$28.8B
$898K 0.03%
9,958
+1,331
+15% +$115K
ALV icon
488
Autoliv
ALV
$9B
$897K 0.03%
8,693
+182
+2% +$19.4K
J icon
489
Jacobs Solutions
J
$17B
$890K 0.03%
16,950
+591
+4% +$30.4K
KEYS icon
490
Keysight
KEYS
$58.3B
$889K 0.03%
+15,062
New +$837K
ACGL icon
491
Arch Capital
ACGL
$33.6B
$884K 0.03%
33,391
+1,888
+6% +$50.7K
SSNC icon
492
SS&C Technologies
SSNC
$18.6B
$878K 0.03%
16,920
+3,378
+25% +$171K
RJF icon
493
Raymond James Financial
RJF
$34B
$871K 0.03%
14,616
+270
+2% +$16.8K
MTN icon
494
Vail Resorts
MTN
$5.3B
$870K 0.03%
3,174
-101
-3% -$24.7K
HII icon
495
Huntington Ingalls Industries
HII
$12.8B
$868K 0.03%
4,003
-197
-5% -$45.8K
MAS icon
496
Masco
MAS
$15.3B
$868K 0.03%
23,208
+1,170
+5% +$45K
TSCO icon
497
Tractor Supply
TSCO
$18B
$867K 0.03%
56,670
-1,650
-3% -$22.9K
GDDY icon
498
GoDaddy
GDDY
$11.5B
$865K 0.03%
+12,247
New +$833K
IEX icon
499
IDEX
IEX
$17.3B
$863K 0.03%
6,321
-101
-2% -$14.1K
FMC icon
500
FMC
FMC
$1.33B
$859K 0.03%
11,103
-571
-5% -$42.4K
18 19
20
21 22

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JAM
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BBHC
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LF
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Nissay Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.