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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
501
Advance Auto Parts
AAP
$3.49B
$981K 0.02%
5,933
+285
+5% +$42.8K
PHM icon
502
Pultegroup
PHM
$25.3B
$977K 0.02%
26,726
+1,108
+4% +$36.9K
FTNT icon
503
Fortinet
FTNT
$117B
$976K 0.02%
63,600
+2,970
+5% +$48.2K
ZBRA icon
504
Zebra Technologies
ZBRA
$17.8B
$973K 0.02%
4,714
+222
+5% +$44.9K
EG icon
505
Everest Group
EG
$14.4B
$970K 0.02%
3,647
-5,915
-62% -$1.49M
BMRN icon
506
BioMarin Pharmaceuticals
BMRN
$12.4B
$969K 0.02%
14,370
+748
+5% +$57.6K
LBRDK icon
507
Liberty Broadband Class C
LBRDK
$5.15B
$965K 0.02%
9,220
+482
+6% +$50.3K
GDDY icon
508
GoDaddy
GDDY
$11.5B
$963K 0.02%
14,598
+855
+6% +$57.9K
EMN icon
509
Eastman Chemical
EMN
$8.42B
$961K 0.02%
13,021
+438
+3% +$31.4K
TXT icon
510
Textron
TXT
$15.4B
$946K 0.02%
19,329
+726
+4% +$35.4K
DKS icon
511
Dick's Sporting Goods
DKS
$18.7B
$944K 0.02%
23,142
+5,613
+32% +$202K
OKTA icon
512
Okta
OKTA
$25.8B
$943K 0.02%
9,578
+621
+7% +$77.6K
OGE icon
513
OGE Energy
OGE
$9.71B
$941K 0.02%
20,726
+765
+4% +$33.1K
EXAS
514
DELISTED
Exact Sciences
EXAS
$933K 0.02%
10,326
+769
+8% +$87.6K
AER icon
515
AerCap
AER
$23.8B
$928K 0.02%
16,951
+135
+0.8% +$7.13K
LYV icon
516
Live Nation Entertainment
LYV
$42.1B
$927K 0.02%
13,973
+651
+5% +$45.5K
RGA icon
517
Reinsurance Group of America
RGA
$16.1B
$923K 0.02%
5,771
+230
+4% +$35.7K
EPAM icon
518
EPAM Systems
EPAM
$5.03B
$921K 0.02%
5,051
+275
+6% +$51.8K
GL icon
519
Globe Life
GL
$14.3B
$921K 0.02%
9,621
+282
+3% +$25.6K
CF icon
520
CF Industries
CF
$17.3B
$917K 0.02%
18,648
+814
+5% +$39.5K
SIRI icon
521
SiriusXM
SIRI
$10.1B
$913K 0.02%
14,589
+308
+2% +$18.9K
NCLH icon
522
Norwegian Cruise Line
NCLH
$8.84B
$911K 0.02%
17,592
+725
+4% +$36.8K
JBHT icon
523
JB Hunt Transport Services
JBHT
$25.2B
$910K 0.02%
8,226
+319
+4% +$32.9K
VIAB
524
DELISTED
Viacom Inc. Class B
VIAB
$905K 0.02%
37,651
+1,442
+4% +$40.3K
QRVO icon
525
Qorvo
QRVO
$8.74B
$904K 0.02%
12,187
+204
+2% +$14.8K
19 20
21
22 23

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BBHC
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Nissay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.