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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
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
501
GoDaddy
GDDY
$11.5B
$964K 0.02%
13,743
-974
-7% -$73.5K
EWM icon
502
iShares MSCI Malaysia ETF
EWM
$325M
$961K 0.02%
+32,314
New +$948K
AVY icon
503
Avery Dennison
AVY
$13.4B
$960K 0.02%
8,300
+573
+7% +$62.7K
DISCK
504
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$958K 0.02%
33,688
+1,240
+4% +$33.7K
EIDO icon
505
iShares MSCI Indonesia ETF
EIDO
$501M
$956K 0.02%
36,777
-5,881
-14% -$148K
WRB icon
506
W.R. Berkley
WRB
$26.6B
$955K 0.02%
32,576
+679
+2% +$18.6K
NDAQ icon
507
Nasdaq
NDAQ
$52.9B
$953K 0.02%
29,742
-1,641
-5% -$50.3K
ODFL icon
508
Old Dominion Freight Line
ODFL
$44.9B
$944K 0.02%
18,975
+2,616
+16% +$127K
ZBRA icon
509
Zebra Technologies
ZBRA
$17.8B
$941K 0.02%
+4,492
New +$906K
FNF icon
510
Fidelity National Financial
FNF
$13.5B
$935K 0.02%
24,131
-994
-4% -$37.5K
LEA icon
511
Lear
LEA
$8.18B
$934K 0.02%
6,705
-555
-8% -$77.8K
CBOE icon
512
Cboe Global Markets
CBOE
$29.9B
$933K 0.02%
9,003
-198
-2% -$20.5K
FTNT icon
513
Fortinet
FTNT
$117B
$932K 0.02%
60,630
-4,775
-7% -$78.6K
MAS icon
514
Masco
MAS
$15.3B
$931K 0.02%
23,719
-1,974
-8% -$76.1K
WYNN icon
515
Wynn Resorts
WYNN
$10.6B
$923K 0.02%
7,447
-447
-6% -$57.5K
LDOS icon
516
Leidos
LDOS
$17.3B
$920K 0.02%
11,517
-758
-6% -$55.4K
BURL icon
517
Burlington
BURL
$23.2B
$911K 0.02%
5,355
-624
-10% -$102K
LBRDK icon
518
Liberty Broadband Class C
LBRDK
$5.15B
$911K 0.02%
8,738
-699
-7% -$68.9K
TRMB icon
519
Trimble
TRMB
$13.9B
$911K 0.02%
20,193
-763
-4% -$31.7K
CMA
520
DELISTED
Comerica
CMA
$910K 0.02%
12,527
-411
-3% -$30.5K
ABMD
521
DELISTED
Abiomed Inc
ABMD
$907K 0.02%
3,482
-2,999
-46% -$796K
NCLH icon
522
Norwegian Cruise Line
NCLH
$8.84B
$905K 0.02%
16,867
-806
-5% -$44.8K
JNPR
523
DELISTED
Juniper Networks
JNPR
$904K 0.02%
33,932
-1,374
-4% -$36.7K
SIVB
524
DELISTED
SVB Financial Group
SIVB
$902K 0.02%
4,016
-179
-4% -$41.4K
FMC icon
525
FMC
FMC
$1.33B
$899K 0.02%
10,832
-231
-2% -$18.1K
19 20
21
22 23

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Nissay Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.

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

  • Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
  • Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
  • Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
  • Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
  • Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.