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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
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
476
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.09M 0.03%
21,763
-649
-3% -$33.6K
PII icon
477
Polaris
PII
$4.07B
$1.08M 0.03%
11,890
-10,646
-47% -$969K
TAP icon
478
Molson Coors Class B
TAP
$8.09B
$1.08M 0.03%
19,334
+568
+3% +$33.2K
VIAB
479
DELISTED
Viacom Inc. Class B
VIAB
$1.08M 0.03%
36,209
-633
-2% -$18.5K
JKHY icon
480
Jack Henry & Associates
JKHY
$11.1B
$1.08M 0.03%
8,050
-16,809
-68% -$2.32M
IVR icon
481
Invesco Mortgage Capital
IVR
$805M
$1.07M 0.03%
6,638
– –
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.03%
10,853
-2,446
-18% -$240K
CCEP icon
483
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.05M 0.03%
18,607
+1,035
+6% +$56.6K
KSU
484
DELISTED
Kansas City Southern
KSU
$1.05M 0.03%
8,625
-410
-5% -$49.1K
DXCM icon
485
DexCom
DXCM
$32B
$1.05M 0.03%
27,988
-3,204
-10% -$101K
ALLE icon
486
Allegion
ALLE
$14.4B
– –
0
– –
HWM icon
487
Howmet Aerospace
HWM
$112B
$1.02M 0.03%
51,507
+560
+1% +$9.45K
HAS icon
488
Hasbro
HAS
$13.2B
$1.01M 0.03%
9,603
-1,891
-16% -$186K
DATA
489
DELISTED
Tableau Software, Inc.
DATA
$1.01M 0.03%
6,089
+865
+17% +$114K
AKAM icon
490
Akamai
AKAM
$15.9B
$1.01M 0.03%
12,605
-1,071
-8% -$82.8K
CAG icon
491
Conagra Brands
CAG
$7.23B
$1M 0.03%
37,821
-34,629
-48% -$1.01M
BKR icon
492
Baker Hughes
BKR
$61.1B
$992K 0.03%
40,290
-857
-2% -$20.7K
AGNC icon
493
AGNC Investment
AGNC
$12.9B
$990K 0.03%
58,849
+2,429
+4% +$42.2K
BC icon
494
Brunswick
BC
$5.28B
$988K 0.03%
21,528
-15,081
-41% -$728K
TXT icon
495
Textron
TXT
$15.4B
$987K 0.03%
18,603
-927
-5% -$47K
PNW icon
496
Pinnacle West Capital
PNW
$12.2B
$983K 0.02%
10,443
+164
+2% +$15.6K
EMN icon
497
Eastman Chemical
EMN
$8.42B
$979K 0.02%
12,583
-140
-1% -$10.6K
WAB icon
498
Wabtec
WAB
$49.3B
$977K 0.02%
13,614
+690
+5% +$48.9K
AES icon
499
AES
AES
$10.5B
$976K 0.02%
58,258
-7,009
-11% -$119K
KKR icon
500
KKR & Co
KKR
$92.3B
$976K 0.02%
38,621
+3,592
+10% +$86K
18 19
20
21 22

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BBHC
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Nissay Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.

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

  • Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
  • Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
  • Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
  • Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
  • Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.