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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
-12.45%
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
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
501
CF Industries
CF
$17.3B
$818K 0.02%
18,797
+618
+3% +$29K
NI icon
502
NiSource
NI
$20.4B
$809K 0.02%
31,926
+1,697
+6% +$43.8K
SSNC icon
503
SS&C Technologies
SSNC
$18.6B
$809K 0.02%
17,942
+225
+1% +$10.9K
EG icon
504
Everest Group
EG
$14.4B
$808K 0.02%
3,711
+54
+1% +$11.8K
Y
505
DELISTED
Alleghany Corp
Y
$797K 0.02%
1,278
-26
-2% -$16K
HII icon
506
Huntington Ingalls Industries
HII
$12.8B
$787K 0.02%
4,137
+46
+1% +$10K
FDC
507
DELISTED
First Data Corporation
FDC
$783K 0.02%
46,314
+3,823
+9% +$74.5K
FMC icon
508
FMC
FMC
$1.33B
$781K 0.02%
12,171
+678
+6% +$47.5K
SPR
509
DELISTED
Spirit AeroSystems
SPR
$777K 0.02%
10,776
+1,441
+15% +$117K
UAL icon
510
United Airlines
UAL
$42.1B
$771K 0.02%
9,213
-1,174
-11% -$103K
CCEP icon
511
Coca-Cola Europacific Partners
CCEP
$47.9B
$770K 0.02%
16,789
+820
+5% +$38K
RGA icon
512
Reinsurance Group of America
RGA
$16.1B
$764K 0.02%
5,451
+99
+2% +$14K
RJF icon
513
Raymond James Financial
RJF
$34B
$763K 0.02%
15,378
+271
+2% +$14.4K
SIRI icon
514
SiriusXM
SIRI
$10.1B
$762K 0.02%
13,339
-373
-3% -$22.7K
TPR icon
515
Tapestry
TPR
$32.8B
$762K 0.02%
22,582
-726
-3% -$29.2K
CTRA
516
DELISTED
Coterra Energy
CTRA
$758K 0.02%
33,911
+138
+0.4% +$3.33K
SIVB
517
DELISTED
SVB Financial Group
SIVB
$758K 0.02%
3,991
-113
-3% -$27.6K
DINO icon
518
HF Sinclair
DINO
$14.5B
$757K 0.02%
14,801
-221
-1% -$13.5K
IPG
519
DELISTED
Interpublic Group of Companies
IPG
$757K 0.02%
36,692
+255
+0.7% +$5.83K
VST icon
520
Vistra
VST
$47.4B
$754K 0.02%
32,957
+1,903
+6% +$44.9K
MAC icon
521
Macerich
MAC
$6.92B
$752K 0.02%
17,376
+302
+2% +$14.9K
WYNN icon
522
Wynn Resorts
WYNN
$10.6B
$743K 0.02%
7,511
+157
+2% +$16.9K
NOV icon
523
NOV
NOV
$7B
$742K 0.02%
28,861
+1,877
+7% +$64.9K
WU icon
524
Western Union
WU
$2.21B
$738K 0.02%
43,261
+2,596
+6% +$47.2K
LUV icon
525
Southwest Airlines
LUV
$23B
$737K 0.02%
15,865
-1,063
-6% -$56.5K
19 20
21
22 23

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JAM
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BBHC
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LF
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A
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SA
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CS
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Nissay Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.