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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
+6.72%
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
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
526
DELISTED
Splunk Inc
SPLK
| $760K | 0.02% |
+9,172
| New | +$673K |
|
527
Fortune Brands Innovations
FBIN
$6.29B
| $757K | 0.02% |
+12,948
| New | +$735K |
|
528
Diamondback Energy
FANG
$54B
| $755K | 0.02% |
+5,986
| New | +$649K |
|
529
Voya Financial
VOYA
$9.13B
| $753K | 0.02% |
+15,222
| New | +$654K |
|
|
DISH
530
DELISTED
DISH Network Corp.
DISH
| $750K | 0.02% |
+15,689
| New | +$782K |
|
531
Zions Bancorporation
ZION
$10.5B
| $746K | 0.02% |
+14,655
| New | +$702K |
|
|
WBC
532
DELISTED
WABCO HOLDINGS INC.
WBC
| $746K | 0.02% |
+5,197
| New | +$763K |
|
533
Pinnacle West Capital
PNW
$12.3B
| $745K | 0.02% |
+8,739
| New | +$772K |
|
534
Cheniere Energy
LNG
$53.9B
| $743K | 0.02% |
+13,817
| New | +$666K |
|
535
Everest Group
EG
$14.2B
| $741K | 0.02% |
+3,350
| New | +$755K |
|
|
Y
536
DELISTED
Alleghany Corp
Y
| $740K | 0.02% |
+1,243
| New | +$709K |
|
|
IPG
537
DELISTED
Interpublic Group of Companies
IPG
| $735K | 0.02% |
+36,488
| New | +$728K |
|
538
CF Industries
CF
$18.1B
| $733K | 0.02% |
+17,228
| New | +$650K |
|
539
Ingredion
INGR
$6.6B
| $733K | 0.02% |
+5,245
| New | +$692K |
|
540
Howmet Aerospace
HWM
$115B
| $732K | 0.02% |
+35,023
| New | +$681K |
|
541
Atmos Energy
ATO
$28.8B
| $729K | 0.02% |
+8,475
| New | +$745K |
|
542
BorgWarner
BWA
$12.9B
| $728K | 0.02% |
+16,173
| New | +$748K |
|
543
Norwegian Cruise Line
NCLH
$9.22B
| $726K | 0.02% |
+13,657
| New | +$756K |
|
544
Chemours
CC
$2.7B
| $721K | 0.02% |
+14,380
| New | +$753K |
|
|
XL
545
DELISTED
XL Group Ltd.
XL
| $719K | 0.02% |
+20,434
| New | +$793K |
|
546
Steel Dynamics
STLD
$38B
| $716K | 0.02% |
+16,583
| New | +$638K |
|
|
PPLI
547
People Inc
PPLI
$3.45B
| $714K | 0.02% |
+32,666
| New | +$731K |
|
548
American Financial Group
AFG
$11.7B
| $713K | 0.02% |
+6,568
| New | +$689K |
|
549
SiriusXM
SIRI
$10.4B
| $712K | 0.02% |
+13,284
| New | +$734K |
|
550
Western Union
WU
$2.28B
| $712K | 0.02% |
+37,415
| New | +$734K |
|
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Nissay Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 2,505,304 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
- Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
- Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.
Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.