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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
501
Cooper Companies
COO
$14.5B
$858K 0.03%
14,572
-396
-3% -$22.6K
LUV icon
502
Southwest Airlines
LUV
$23B
$851K 0.02%
16,716
-1,557
-9% -$82K
BIDU icon
503
Baidu
BIDU
$37.2B
$850K 0.02%
3,496
-59
-2% -$14.7K
KSU
504
DELISTED
Kansas City Southern
KSU
$850K 0.02%
8,023
+308
+4% +$33.5K
JAZZ icon
505
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4,860
Closed -$794K
SNA icon
506
Snap-on
SNA
$21.5B
$845K 0.02%
5,256
+38
+0.7% +$5.75K
HSIC icon
507
Henry Schein
HSIC
$9.83B
$844K 0.02%
14,819
+120
+0.8% +$6.76K
INCY icon
508
Incyte
INCY
$24.4B
$841K 0.02%
12,546
-10,046
-44% -$687K
QRVO icon
509
Qorvo
QRVO
$8.67B
$836K 0.02%
10,424
+374
+4% +$28.9K
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
$831K 0.02%
26,875
+1,929
+8% +$60.4K
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$829K 0.02%
35,377
-1,782
-5% -$41.9K
VMW
512
DELISTED
VMware, Inc
VMW
$828K 0.02%
5,636
+230
+4% +$31.7K
JNPR
513
DELISTED
Juniper Networks
JNPR
$826K 0.02%
30,124
-832
-3% -$21.7K
UHS icon
514
Universal Health Services
UHS
$10.4B
$822K 0.02%
7,375
+249
+3% +$29.2K
EG icon
515
Everest Group
EG
$14.3B
$821K 0.02%
3,564
+117
+3% +$27.5K
MOS icon
516
The Mosaic Company
MOS
$7.38B
$821K 0.02%
29,252
+1,909
+7% +$51.8K
UGI icon
517
UGI
UGI
$7.41B
$821K 0.02%
15,768
+1,696
+12% +$82.2K
CINF icon
518
Cincinnati Financial
CINF
$27.2B
$815K 0.02%
12,183
+412
+4% +$29.3K
WHR icon
519
Whirlpool
WHR
$2.86B
$814K 0.02%
5,569
-179
-3% -$27.2K
PRGO icon
520
Perrigo
PRGO
$1.78B
$810K 0.02%
11,106
+880
+9% +$67.8K
FNF icon
521
Fidelity National Financial
FNF
$13.7B
$804K 0.02%
22,226
+594
+3% +$21.6K
WU icon
522
Western Union
WU
$2.2B
$803K 0.02%
39,521
+1,476
+4% +$29.4K
AES icon
523
AES
AES
$10.5B
$802K 0.02%
59,784
+914
+2% +$11.3K
PNW icon
524
Pinnacle West Capital
PNW
$12.4B
$797K 0.02%
9,899
+988
+11% +$77.3K
ZION icon
525
Zions Bancorporation
ZION
$10.3B
$797K 0.02%
15,135
+377
+3% +$20.8K
19 20
21
22 23

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BBHC
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Nissay Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.