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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
-12.45%
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
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
476
DexCom
DXCM
$32B
$884K 0.03%
+29,508
New +$936K
GEN icon
477
Gen Digital
GEN
$17.5B
$883K 0.03%
46,701
+1,388
+3% +$28.7K
LEA icon
478
Lear
LEA
$8.18B
$883K 0.03%
7,188
-35
-0.5% -$4.68K
M icon
479
Macy's
M
$6.68B
$878K 0.03%
29,472
-296
-1% -$9.74K
TXT icon
480
Textron
TXT
$15.4B
$878K 0.03%
19,090
-810
-4% -$45.5K
FTNT icon
481
Fortinet
FTNT
$117B
$877K 0.03%
62,225
+1,695
+3% +$25.8K
URI icon
482
United Rentals
URI
$72.4B
$871K 0.03%
8,498
– –
KMX icon
483
CarMax
KMX
$8.26B
$868K 0.03%
13,838
+450
+3% +$29.7K
INCY icon
484
Incyte
INCY
$24.4B
$865K 0.03%
13,603
+595
+5% +$38.6K
CMG icon
485
Chipotle Mexican Grill
CMG
$41.5B
$864K 0.03%
100,100
+8,300
+9% +$75K
ALLY icon
486
Ally Financial
ALLY
$13.3B
$858K 0.03%
37,883
-988
-3% -$24.7K
PNW icon
487
Pinnacle West Capital
PNW
$12.2B
$857K 0.03%
10,058
-124
-1% -$10.7K
EFX icon
488
Equifax
EFX
$21.4B
$855K 0.03%
9,181
+351
+4% +$37.4K
CBOE icon
489
Cboe Global Markets
CBOE
$29.9B
$850K 0.03%
8,691
+114
+1% +$11.9K
J icon
490
Jacobs Solutions
J
$17B
$841K 0.03%
17,399
+60
+0.3% +$3.43K
MLM icon
491
Martin Marietta Materials
MLM
$33B
$836K 0.03%
4,863
+238
+5% +$42.3K
VMW
492
DELISTED
VMware, Inc
VMW
$832K 0.03%
6,070
+179
+3% +$27K
AKAM icon
493
Akamai
AKAM
$15.9B
$829K 0.03%
13,573
+235
+2% +$15.6K
DPZ icon
494
Domino's
DPZ
$11.6B
$829K 0.03%
3,342
-30
-0.9% -$7.9K
NVR icon
495
NVR
NVR
$17B
$829K 0.03%
340
-6
-2% -$14.2K
WRK
496
DELISTED
WestRock Company
WRK
$825K 0.03%
21,853
+1,538
+8% +$67.8K
BG icon
497
Bunge Global
BG
$20.8B
$822K 0.03%
15,373
-225
-1% -$13.9K
NDAQ icon
498
Nasdaq
NDAQ
$52.9B
$822K 0.03%
30,243
-429
-1% -$12.2K
KSU
499
DELISTED
Kansas City Southern
KSU
$822K 0.03%
8,614
+513
+6% +$52.1K
BKR icon
500
Baker Hughes
BKR
$61.1B
$821K 0.03%
38,175
+8,457
+28% +$216K
18 19
20
21 22

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JAM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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Nissay Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.