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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
+6.72%
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
–
Cap. Flow
+$3.21B
Cap. Flow %
97.62%
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
MSFT icon
Microsoft
MSFT
+$71.1M
3
AMZN icon
Amazon
AMZN
+$55.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$54M
5
META icon
Meta Platforms (Facebook)
META
+$46.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Financials 15.61%
3 Healthcare 13.33%
4 Consumer Discretionary 10.76%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
501
PVH
PVH
$4.16B
$822K 0.03%
+5,985
New +$782K
AER icon
502
AerCap
AER
$24.7B
$817K 0.02%
+15,514
New +$808K
CDW icon
503
CDW
CDW
$17.2B
$813K 0.02%
+11,701
New +$805K
SPR
504
DELISTED
Spirit AeroSystems
SPR
$810K 0.02%
+9,289
New +$762K
AAL icon
505
American Airlines Group
AAL
$11.2B
$808K 0.02%
+15,493
New +$772K
OC icon
506
Owens Corning
OC
$12.6B
$801K 0.02%
+8,704
New +$733K
PHM icon
507
Pultegroup
PHM
$25.3B
$801K 0.02%
+24,072
New +$748K
BIDU icon
508
Baidu
BIDU
$38.3B
$800K 0.02%
+3,416
New +$835K
ARMK icon
509
Aramark
ARMK
$14.9B
$797K 0.02%
+25,861
New +$791K
FNF icon
510
Fidelity National Financial
FNF
$13.7B
$797K 0.02%
+21,114
New +$770K
HSIC icon
511
Henry Schein
HSIC
$10.1B
$796K 0.02%
+14,525
New +$842K
COO icon
512
Cooper Companies
COO
$14.5B
$795K 0.02%
+14,596
New +$854K
CGNX icon
513
Cognex
CGNX
$11.8B
$793K 0.02%
+12,972
New +$826K
UHS icon
514
Universal Health Services
UHS
$10.4B
$793K 0.02%
+6,995
New +$748K
CSGP icon
515
CoStar Group
CSGP
$12.1B
$791K 0.02%
+26,650
New +$781K
CPB icon
516
Campbell Soup
CPB
$6.79B
$789K 0.02%
+16,403
New +$780K
KSS icon
517
Kohl's
KSS
$2.27B
$788K 0.02%
+14,538
New +$669K
FFIV icon
518
F5
FFIV
$23.4B
$786K 0.02%
+5,982
New +$743K
CYS
519
DELISTED
CYS Investments Inc.
CYS
$784K 0.02%
+97,577
New +$807K
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
$778K 0.02%
+6,373
New +$743K
GAP
521
The Gap Inc
GAP
$7.45B
$776K 0.02%
+22,787
New +$679K
FLEX icon
522
Flex
FLEX
$46.5B
$770K 0.02%
+56,883
New +$769K
AKAM icon
523
Akamai
AKAM
$17.8B
$766K 0.02%
+11,767
New +$651K
ALV icon
524
Autoliv
ALV
$9.21B
$765K 0.02%
+8,363
New +$757K
COTY icon
525
Coty
COTY
$2.55B
$763K 0.02%
+38,331
New +$654K
19 20
21
22 23

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JAM
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BBHC
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LF
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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PCM
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Nissay Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Apple: 2,505,304 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
  • Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
  • Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.

Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.