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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
501
Packaging Corp of America
PKG
$22.8B
$798K 0.02%
7,081
+112
+2% +$13.5K
BIDU icon
502
Baidu
BIDU
$37.2B
$793K 0.02%
3,555
+139
+4% +$34.3K
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
$793K 0.02%
24,946
+395
+2% +$13.7K
GL icon
504
Globe Life
GL
$14.3B
$790K 0.02%
9,384
+157
+2% +$13.7K
XRAY icon
505
Dentsply Sirona
XRAY
$2.43B
$789K 0.02%
15,688
+292
+2% +$17.2K
QVCGA
506
DELISTED
QVC Group Inc Series A
QVCGA
$788K 0.02%
645
+51
+9% +$67K
VOYA icon
507
Voya Financial
VOYA
$9.19B
$787K 0.02%
15,591
+369
+2% +$19.1K
BFH icon
508
Bread Financial
BFH
$4.38B
$786K 0.02%
4,629
+58
+1% +$11.3K
ODFL icon
509
Old Dominion Freight Line
ODFL
$44.9B
$786K 0.02%
16,053
+387
+2% +$18.3K
Y
510
DELISTED
Alleghany Corp
Y
$783K 0.02%
1,275
+32
+3% +$19.3K
SPR
511
DELISTED
Spirit AeroSystems
SPR
$782K 0.02%
9,346
+57
+0.6% +$5.21K
ZION icon
512
Zions Bancorporation
ZION
$10.3B
$778K 0.02%
14,758
+103
+0.7% +$5.54K
NDAQ icon
513
Nasdaq
NDAQ
$52.9B
$776K 0.02%
26,988
+450
+2% +$12.2K
FMC icon
514
FMC
FMC
$1.33B
$775K 0.02%
11,674
+200
+2% +$14.9K
HSIC icon
515
Henry Schein
HSIC
$9.82B
$775K 0.02%
14,699
+174
+1% +$9.64K
DRI icon
516
Darden Restaurants
DRI
$24.4B
$772K 0.02%
9,051
+79
+0.9% +$7.48K
FANG icon
517
Diamondback Energy
FANG
$52.7B
$770K 0.02%
6,088
+102
+2% +$12.9K
SNA icon
518
Snap-on
SNA
$21.5B
$770K 0.02%
5,218
+93
+2% +$15.3K
AFG icon
519
American Financial Group
AFG
$12.1B
$762K 0.02%
6,793
+225
+3% +$25.2K
ARMK icon
520
Aramark
ARMK
$14.7B
$756K 0.02%
26,459
+598
+2% +$18.3K
DPZ icon
521
Domino's
DPZ
$11.6B
$753K 0.02%
3,225
-209
-6% -$45.5K
JNPR
522
DELISTED
Juniper Networks
JNPR
$753K 0.02%
30,956
+444
+1% +$11.8K
LNG icon
523
Cheniere Energy
LNG
$52.9B
$751K 0.02%
14,044
+227
+2% +$12.5K
CTRA
524
DELISTED
Coterra Energy
CTRA
$741K 0.02%
30,921
+575
+2% +$14.8K
HOLX
525
DELISTED
Hologic
HOLX
$741K 0.02%
19,834
-39,731
-67% -$1.61M
19 20
21
22 23

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BBHC
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Nissay Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.