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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
526
Marvell Technology
MRVL
$189B
$794K 0.02%
37,046
+5,210
+16% +$111K
RHI icon
527
Robert Half
RHI
$4.47B
$794K 0.02%
12,191
+251
+2% +$15.9K
CTRA
528
DELISTED
Coterra Energy
CTRA
$793K 0.02%
33,310
+2,389
+8% +$55.8K
SEIC icon
529
SEI Investments
SEIC
$12.5B
$785K 0.02%
12,556
-858
-6% -$57.1K
SPR
530
DELISTED
Spirit AeroSystems
SPR
$783K 0.02%
9,118
-228
-2% -$19.2K
CF icon
531
CF Industries
CF
$17.3B
$782K 0.02%
17,613
+166
+1% +$6.77K
IPGP icon
532
IPG Photonics
IPGP
$3.8B
$780K 0.02%
3,535
+486
+16% +$115K
PKG icon
533
Packaging Corp of America
PKG
$22.8B
$774K 0.02%
6,922
-159
-2% -$18.6K
FDC
534
DELISTED
First Data Corporation
FDC
$774K 0.02%
37,002
+1,310
+4% +$24.3K
DVA icon
535
DaVita
DVA
$11.5B
$771K 0.02%
11,109
-96
-0.9% -$6.41K
STLD icon
536
Steel Dynamics
STLD
$37B
$770K 0.02%
16,755
+46
+0.3% +$2.18K
BEN icon
537
Franklin Resources
BEN
$17.1B
$769K 0.02%
24,000
+867
+4% +$29K
ODFL icon
538
Old Dominion Freight Line
ODFL
$44.5B
$769K 0.02%
15,495
-558
-3% -$27.7K
CMG icon
539
Chipotle Mexican Grill
CMG
$41.9B
$768K 0.02%
89,000
-3,700
-4% -$30.2K
AGNC icon
540
AGNC Investment
AGNC
$12.9B
$763K 0.02%
41,043
+4,423
+12% +$83.5K
GAP
541
The Gap Inc
GAP
$7.4B
$762K 0.02%
23,525
+156
+0.7% +$4.8K
TRGP icon
542
Targa Resources
TRGP
$55.8B
$761K 0.02%
15,386
+709
+5% +$33.7K
XRAY icon
543
Dentsply Sirona
XRAY
$2.43B
$755K 0.02%
17,254
+1,566
+10% +$73.6K
ARMK icon
544
Aramark
ARMK
$14.7B
$754K 0.02%
28,146
+1,687
+6% +$46.6K
NCLH icon
545
Norwegian Cruise Line
NCLH
$8.8B
$753K 0.02%
15,937
+2,589
+19% +$136K
AVY icon
546
Avery Dennison
AVY
$13.3B
$750K 0.02%
7,344
-1,541
-17% -$163K
LKQ icon
547
LKQ Corp
LKQ
$6.18B
$749K 0.02%
23,495
+1,744
+8% +$58.2K
ALB icon
548
Albemarle
ALB
$15B
$746K 0.02%
7,904
– –
AAP icon
549
Advance Auto Parts
AAP
$3.47B
$744K 0.02%
5,479
-28
-0.5% -$3.4K
Y
550
DELISTED
Alleghany Corp
Y
$737K 0.02%
1,281
+6
+0.5% +$3.5K
20 21
22
23 24

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BBHC
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LF
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Nissay Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.