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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
476
Henry Schein
HSIC
$9.82B
$1.02M 0.03%
15,318
+499
+3% +$31.1K
LPT
477
DELISTED
Liberty Property Trust
LPT
$1.02M 0.03%
24,109
+1,354
+6% +$58.8K
ACGL icon
478
Arch Capital
ACGL
$33.6B
$1.01M 0.03%
33,988
+597
+2% +$17.8K
SSNC icon
479
SS&C Technologies
SSNC
$18.6B
$1.01M 0.03%
17,717
+797
+5% +$44.2K
BKR icon
480
Baker Hughes
BKR
$61.1B
$1M 0.03%
29,718
+612
+2% +$20.2K
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
$1M 0.03%
8,962
-34
-0.4% -$3.85K
KMX icon
482
CarMax
KMX
$8.26B
$1M 0.03%
13,388
+268
+2% +$20.4K
DPZ icon
483
Domino's
DPZ
$11.6B
$994K 0.03%
3,372
+54
+2% +$15.3K
CF icon
484
CF Industries
CF
$17.3B
$990K 0.03%
18,179
+566
+3% +$27.3K
TFX icon
485
Teleflex
TFX
$5.98B
$989K 0.03%
3,716
+55
+2% +$14.3K
BFH icon
486
Bread Financial
BFH
$4.38B
$988K 0.03%
5,243
+151
+3% +$28.5K
SNA icon
487
Snap-on
SNA
$21.5B
$986K 0.03%
5,373
+117
+2% +$20.4K
MOS icon
488
The Mosaic Company
MOS
$7.33B
$980K 0.03%
30,160
+908
+3% +$27.4K
IEX icon
489
IDEX
IEX
$17.3B
$977K 0.03%
6,487
+166
+3% +$24.7K
AKAM icon
490
Akamai
AKAM
$15.9B
$976K 0.03%
13,338
+517
+4% +$38.8K
FANG icon
491
Diamondback Energy
FANG
$52.7B
$966K 0.03%
7,148
+290
+4% +$37K
UHS icon
492
Universal Health Services
UHS
$10.5B
$966K 0.03%
7,555
+180
+2% +$22.1K
GEN icon
493
Gen Digital
GEN
$17.5B
$964K 0.03%
45,313
+1,473
+3% +$30K
AER icon
494
AerCap
AER
$23.8B
$961K 0.03%
16,714
-182
-1% -$10.3K
CINF icon
495
Cincinnati Financial
CINF
$27.1B
$961K 0.03%
12,513
+330
+3% +$24.6K
ATO icon
496
Atmos Energy
ATO
$28.8B
$960K 0.03%
10,220
+262
+3% +$24.2K
AAP icon
497
Advance Auto Parts
AAP
$3.49B
$955K 0.03%
5,673
+194
+4% +$29.8K
CNP icon
498
CenterPoint Energy
CNP
$26.8B
$954K 0.03%
34,516
+1,070
+3% +$30K
MRVL icon
499
Marvell Technology
MRVL
$196B
$947K 0.03%
49,071
+12,025
+32% +$247K
MAC icon
500
Macerich
MAC
$6.92B
$944K 0.03%
17,074
+678
+4% +$39.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.