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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
526
DaVita
DVA
$11.7B
$739K 0.02%
11,205
-211
-2% -$15.5K
STLD icon
527
Steel Dynamics
STLD
$37.6B
$739K 0.02%
16,709
+126
+0.8% +$5.8K
UAL icon
528
United Airlines
UAL
$42.1B
$738K 0.02%
10,628
+199
+2% +$13.7K
TSCO icon
529
Tractor Supply
TSCO
$18B
$735K 0.02%
58,320
+1,140
+2% +$15.9K
JAZZ icon
530
Jazz Pharmaceuticals
JAZZ
$16.7B
$734K 0.02%
4,860
+101
+2% +$14.8K
ALB icon
531
Albemarle
ALB
$15.5B
$733K 0.02%
7,904
+132
+2% +$14.5K
WU icon
532
Western Union
WU
$2.21B
$732K 0.02%
38,045
+630
+2% +$12.6K
GAP
533
The Gap Inc
GAP
$7.37B
$729K 0.02%
23,369
+582
+3% +$19K
ATO icon
534
Atmos Energy
ATO
$28.8B
$727K 0.02%
8,627
+152
+2% +$12.4K
BWA icon
535
BorgWarner
BWA
$13.9B
$727K 0.02%
16,442
+269
+2% +$12.5K
MTN icon
536
Vail Resorts
MTN
$5.3B
$726K 0.02%
3,275
+107
+3% +$23.4K
SSNC icon
537
SS&C Technologies
SSNC
$18.6B
$726K 0.02%
13,542
+294
+2% +$14.6K
CPB icon
538
Campbell Soup
CPB
$6.87B
$725K 0.02%
16,745
+342
+2% +$15.4K
LDOS icon
539
Leidos
LDOS
$17.3B
$721K 0.02%
11,025
+167
+2% +$11K
COTY icon
540
Coty
COTY
$2.48B
$719K 0.02%
39,270
+939
+2% +$18.4K
OC icon
541
Owens Corning
OC
$12.4B
$715K 0.02%
8,890
+186
+2% +$16.2K
PHM icon
542
Pultegroup
PHM
$25.3B
$715K 0.02%
24,231
+159
+0.7% +$4.93K
FLEX icon
543
Flex
FLEX
$44.8B
$714K 0.02%
57,989
+1,106
+2% +$15.1K
CC icon
544
Chemours
CC
$2.37B
$712K 0.02%
14,610
+230
+2% +$11.5K
IPGP icon
545
IPG Photonics
IPGP
$3.84B
$712K 0.02%
3,049
+74
+2% +$18.3K
PNW icon
546
Pinnacle West Capital
PNW
$12.2B
$711K 0.02%
8,911
+172
+2% +$13.5K
UAA icon
547
Under Armour
UAA
$2.6B
$710K 0.02%
43,415
+13,962
+47% +$218K
QRVO icon
548
Qorvo
QRVO
$8.74B
$708K 0.02%
10,050
+226
+2% +$17K
NCLH icon
549
Norwegian Cruise Line
NCLH
$8.84B
$707K 0.02%
13,348
-309
-2% -$17.6K
HDB icon
550
HDFC Bank
HDB
$121B
$705K 0.02%
+28,560
New +$720K
20 21
22
23 24

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JAM
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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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SA
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CS
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PCM
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Nissay Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.