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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
476
Lincoln National
LNC
$8.81B
$1.08M 0.03%
17,928
+569
+3% +$34K
FNF icon
477
Fidelity National Financial
FNF
$13.5B
$1.08M 0.03%
25,231
+1,100
+5% +$45.8K
MITT
478
TPG Mortgage Investment Trust
MITT
$225M
$1.07M 0.03%
23,633
– –
WCG
479
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.07M 0.03%
4,140
+220
+6% +$60.7K
IFF icon
480
International Flavors & Fragrances
IFF
$21.9B
$1.07M 0.03%
8,717
+431
+5% +$55K
PNW icon
481
Pinnacle West Capital
PNW
$12.2B
$1.06M 0.03%
10,889
+446
+4% +$42K
WU icon
482
Western Union
WU
$2.21B
$1.06M 0.03%
45,608
+1,302
+3% +$28.1K
AMTD
483
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.05M 0.03%
22,568
+805
+4% +$38.6K
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.03%
8,823
+357
+4% +$42.5K
FDS icon
485
Factset
FDS
$10.2B
$1.04M 0.03%
4,272
+155
+4% +$43K
SSNC icon
486
SS&C Technologies
SSNC
$18.6B
$1.04M 0.03%
20,122
+1,043
+5% +$53.3K
MAS icon
487
Masco
MAS
$15.3B
$1.04M 0.03%
24,849
+1,130
+5% +$45.3K
NDAQ icon
488
Nasdaq
NDAQ
$52.9B
$1.03M 0.03%
31,218
+1,476
+5% +$49.1K
LDOS icon
489
Leidos
LDOS
$17.3B
$1.03M 0.03%
11,976
+459
+4% +$38.5K
IVR icon
490
Invesco Mortgage Capital
IVR
$805M
$1.02M 0.02%
6,638
– –
VST icon
491
Vistra
VST
$47.4B
$1.01M 0.02%
37,713
+1,331
+4% +$31.7K
HWM icon
492
Howmet Aerospace
HWM
$112B
$999K 0.02%
50,083
-1,424
-3% -$28.1K
AES icon
493
AES
AES
$10.5B
$998K 0.02%
61,083
+2,825
+5% +$45.5K
ALLE icon
494
Allegion
ALLE
$14.4B
– –
0
– –
SNAP icon
495
Snap
SNAP
$9.01B
$994K 0.02%
62,909
+3,721
+6% +$59.6K
WHR icon
496
Whirlpool
WHR
$2.82B
$988K 0.02%
6,240
+231
+4% +$33.2K
BKR icon
497
Baker Hughes
BKR
$61.1B
$987K 0.02%
42,522
+2,232
+6% +$52.3K
UGI icon
498
UGI
UGI
$7.33B
$987K 0.02%
19,638
+3,242
+20% +$162K
AGNC icon
499
AGNC Investment
AGNC
$12.9B
$986K 0.02%
61,283
+2,434
+4% +$40K
AVY icon
500
Avery Dennison
AVY
$13.4B
$986K 0.02%
8,685
+385
+5% +$43.9K
18 19
20
21 22

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JAM
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BBHC
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LF
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SA
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Nissay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.