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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
501
DELISTED
Juniper Networks
JNPR
$940K 0.03%
31,377
+1,253
+4% +$35K
WYNN icon
502
Wynn Resorts
WYNN
$10.6B
$934K 0.03%
7,354
+284
+4% +$42.2K
RJF icon
503
Raymond James Financial
RJF
$34B
$927K 0.02%
15,107
+491
+3% +$30.3K
UAL icon
504
United Airlines
UAL
$42.1B
$925K 0.02%
10,387
+52
+0.5% +$4.29K
VMW
505
DELISTED
VMware, Inc
VMW
$919K 0.02%
5,891
+255
+5% +$39K
KSU
506
DELISTED
Kansas City Southern
KSU
$918K 0.02%
8,101
+78
+1% +$8.89K
PVH icon
507
PVH
PVH
$4.04B
$915K 0.02%
6,334
+191
+3% +$28.2K
NCLH icon
508
Norwegian Cruise Line
NCLH
$8.84B
$909K 0.02%
15,828
-109
-0.7% -$5.64K
ARMK icon
509
Aramark
ARMK
$14.7B
$901K 0.02%
29,014
+868
+3% +$25.3K
INCY icon
510
Incyte
INCY
$24.4B
$899K 0.02%
13,008
+462
+4% +$31.7K
CGNX icon
511
Cognex
CGNX
$11.3B
$898K 0.02%
16,085
+375
+2% +$19.2K
MTN icon
512
Vail Resorts
MTN
$5.3B
$897K 0.02%
3,269
+95
+3% +$27.3K
TRGP icon
513
Targa Resources
TRGP
$55.1B
$896K 0.02%
15,918
+532
+3% +$28.4K
UGI icon
514
UGI
UGI
$7.33B
$896K 0.02%
16,151
+383
+2% +$20.6K
NDAQ icon
515
Nasdaq
NDAQ
$52.9B
$877K 0.02%
30,672
+873
+3% +$26.9K
RHI icon
516
Robert Half
RHI
$4.37B
$877K 0.02%
12,464
+273
+2% +$20K
FMC icon
517
FMC
FMC
$1.33B
$869K 0.02%
11,493
+390
+4% +$29.4K
MAS icon
518
Masco
MAS
$15.3B
$869K 0.02%
23,748
+540
+2% +$20.8K
FNF icon
519
Fidelity National Financial
FNF
$13.5B
$868K 0.02%
22,935
+709
+3% +$27K
SIRI icon
520
SiriusXM
SIRI
$10.1B
$867K 0.02%
13,712
+305
+2% +$21.2K
AES icon
521
AES
AES
$10.5B
$860K 0.02%
61,445
+1,661
+3% +$22.4K
GIL icon
522
Gildan
GIL
$10.6B
$858K 0.02%
28,194
+12,446
+79% +$362K
ODFL icon
523
Old Dominion Freight Line
ODFL
$44.9B
$858K 0.02%
15,954
+459
+3% +$23.2K
SPR
524
DELISTED
Spirit AeroSystems
SPR
$856K 0.02%
9,335
+217
+2% +$19.1K
NVR icon
525
NVR
NVR
$17B
$855K 0.02%
346
+6
+2% +$16.6K
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
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Nissay Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.