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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
476
Ally Financial
ALLY
$13.3B
$1.06M 0.03%
38,692
+809
+2% +$21.1K
LUMN icon
477
Lumen
LUMN
$6.44B
$1.06M 0.03%
88,115
-56,831
-39% -$790K
IVR icon
478
Invesco Mortgage Capital
IVR
$805M
$1.05M 0.03%
6,638
– –
KSU
479
DELISTED
Kansas City Southern
KSU
$1.05M 0.03%
9,035
+421
+5% +$45.5K
VIAB
480
DELISTED
Viacom Inc. Class B
VIAB
$1.03M 0.03%
36,842
+1,316
+4% +$37.8K
NRG icon
481
NRG Energy
NRG
$24.8B
$1.03M 0.03%
24,275
+59
+0.2% +$2.44K
MGM icon
482
MGM Resorts International
MGM
$11.2B
$1.03M 0.03%
40,076
+1,265
+3% +$34.7K
MLM icon
483
Martin Marietta Materials
MLM
$33B
$1.02M 0.03%
5,097
+234
+5% +$43.7K
AGNC icon
484
AGNC Investment
AGNC
$12.9B
$1.02M 0.03%
56,420
+4,277
+8% +$76.4K
XRAY icon
485
Dentsply Sirona
XRAY
$2.43B
$1.01M 0.03%
20,396
+1,059
+5% +$46.6K
MAS icon
486
Masco
MAS
$15.3B
$1.01M 0.03%
25,693
+864
+3% +$30.8K
SPR
487
DELISTED
Spirit AeroSystems
SPR
$1.01M 0.03%
11,013
+237
+2% +$20.9K
KMX icon
488
CarMax
KMX
$8.26B
$1M 0.03%
14,372
+534
+4% +$32.9K
FFIV icon
489
F5
FFIV
$22.7B
$997K 0.03%
6,354
+80
+1% +$12.9K
TXT icon
490
Textron
TXT
$15.4B
$989K 0.03%
19,530
+440
+2% +$22.7K
LEA icon
491
Lear
LEA
$8.18B
$985K 0.03%
7,260
+72
+1% +$10.6K
PNW icon
492
Pinnacle West Capital
PNW
$12.2B
$982K 0.03%
10,279
+221
+2% +$19.9K
URI icon
493
United Rentals
URI
$72.4B
$982K 0.03%
8,596
+98
+1% +$12.1K
AKAM icon
494
Akamai
AKAM
$15.9B
$981K 0.03%
13,676
+103
+0.8% +$6.99K
HAS icon
495
Hasbro
HAS
$13.2B
$977K 0.03%
11,494
+458
+4% +$39.9K
NCLH icon
496
Norwegian Cruise Line
NCLH
$8.84B
$971K 0.03%
17,673
+1,489
+9% +$76.7K
NVR icon
497
NVR
NVR
$17B
$971K 0.03%
351
+11
+3% +$28.9K
LW icon
498
Lamb Weston
LW
$7.19B
$967K 0.03%
12,901
+549
+4% +$38.9K
UGI icon
499
UGI
UGI
$7.33B
$967K 0.03%
17,446
+692
+4% +$37.9K
EMN icon
500
Eastman Chemical
EMN
$8.42B
$965K 0.03%
12,723
+473
+4% +$37.6K
18 19
20
21 22

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BBHC
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LF
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Nissay Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.