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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
501
Wabtec
WAB
$49.3B
$953K 0.03%
12,924
+5,787
+81% +$417K
CMA
502
DELISTED
Comerica
CMA
$949K 0.03%
12,938
+52
+0.4% +$4.17K
NBL
503
DELISTED
Noble Energy, Inc.
NBL
$948K 0.03%
38,327
+1,691
+5% +$38.3K
WYNN icon
504
Wynn Resorts
WYNN
$10.6B
$942K 0.02%
7,894
+383
+5% +$45.8K
BURL icon
505
Burlington
BURL
$23.2B
$937K 0.02%
5,979
+225
+4% +$36.3K
JNPR
506
DELISTED
Juniper Networks
JNPR
$935K 0.02%
35,306
+1,129
+3% +$30.4K
IFF icon
507
International Flavors & Fragrances
IFF
$21.9B
$934K 0.02%
7,250
+355
+5% +$47.1K
SIVB
508
DELISTED
SVB Financial Group
SIVB
$933K 0.02%
4,195
+204
+5% +$47.5K
DXCM icon
509
DexCom
DXCM
$32B
$929K 0.02%
31,192
+1,684
+6% +$59.2K
CTRA
510
DELISTED
Coterra Energy
CTRA
$917K 0.02%
35,118
+1,207
+4% +$30.3K
NDAQ icon
511
Nasdaq
NDAQ
$52.9B
$915K 0.02%
31,383
+1,140
+4% +$32.5K
CCEP icon
512
Coca-Cola Europacific Partners
CCEP
$47.9B
$909K 0.02%
17,572
+783
+5% +$37.2K
MOS icon
513
The Mosaic Company
MOS
$7.33B
$906K 0.02%
33,188
+1,479
+5% +$45.1K
DPZ icon
514
Domino's
DPZ
$11.6B
$895K 0.02%
3,466
+124
+4% +$32.2K
QRVO icon
515
Qorvo
QRVO
$8.74B
$886K 0.02%
12,351
+507
+4% +$33.6K
FNF icon
516
Fidelity National Financial
FNF
$13.5B
$883K 0.02%
25,125
+1,090
+5% +$36.5K
CBOE icon
517
Cboe Global Markets
CBOE
$29.9B
$878K 0.02%
9,201
+510
+6% +$48.4K
AVY icon
518
Avery Dennison
AVY
$13.4B
$873K 0.02%
7,727
+198
+3% +$20.5K
LYV icon
519
Live Nation Entertainment
LYV
$42.1B
$872K 0.02%
13,730
+520
+4% +$29.5K
VST icon
520
Vistra
VST
$47.4B
$871K 0.02%
33,448
+491
+1% +$12.4K
WRK
521
DELISTED
WestRock Company
WRK
$870K 0.02%
22,694
+841
+4% +$32.9K
LBRDK icon
522
Liberty Broadband Class C
LBRDK
$5.15B
$866K 0.02%
9,437
+545
+6% +$46.4K
LII icon
523
Lennox International
LII
$15.2B
$860K 0.02%
3,252
+95
+3% +$22.7K
CGNX icon
524
Cognex
CGNX
$11.3B
$850K 0.02%
16,718
+434
+3% +$20.8K
FMC icon
525
FMC
FMC
$1.33B
$850K 0.02%
11,063
-1,108
-9% -$81.3K
19 20
21
22 23

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JAM
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BBHC
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LF
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Nissay Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.