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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
526
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
0
– –
MHK icon
527
Mohawk Industries
MHK
$9.22B
$851K 0.02%
4,853
+166
+4% +$32.6K
Y
528
DELISTED
Alleghany Corp
Y
$851K 0.02%
1,304
+23
+2% +$14.4K
EQT icon
529
EQT Corp
EQT
$32.3B
$849K 0.02%
35,254
+1,382
+4% +$38.1K
AGNC icon
530
AGNC Investment
AGNC
$12.9B
$845K 0.02%
45,341
+4,298
+10% +$81.9K
BIDU icon
531
Baidu
BIDU
$37.2B
$844K 0.02%
3,689
+193
+6% +$45.4K
MLM icon
532
Martin Marietta Materials
MLM
$33B
$842K 0.02%
4,625
+154
+3% +$31.8K
TRMB icon
533
Trimble
TRMB
$13.9B
$837K 0.02%
19,252
+621
+3% +$24.3K
EG icon
534
Everest Group
EG
$14.4B
$836K 0.02%
3,657
+93
+3% +$20.8K
CMG icon
535
Chipotle Mexican Grill
CMG
$41.5B
$834K 0.02%
91,800
+2,800
+3% +$26.6K
IPG
536
DELISTED
Interpublic Group of Companies
IPG
$833K 0.02%
36,437
+1,060
+3% +$24K
QRVO icon
537
Qorvo
QRVO
$8.74B
$826K 0.02%
10,740
+316
+3% +$25.3K
CBOE icon
538
Cboe Global Markets
CBOE
$29.9B
$823K 0.02%
8,577
-18,451
-68% -$1.86M
AVY icon
539
Avery Dennison
AVY
$13.4B
$817K 0.02%
7,542
+198
+3% +$21.3K
ALB icon
540
Albemarle
ALB
$15.5B
$816K 0.02%
8,179
+275
+3% +$26.6K
PNW icon
541
Pinnacle West Capital
PNW
$12.2B
$806K 0.02%
10,182
+283
+3% +$22.7K
HWM icon
542
Howmet Aerospace
HWM
$112B
$803K 0.02%
47,587
+1,433
+3% +$22.8K
PRGO icon
543
Perrigo
PRGO
$1.78B
$798K 0.02%
11,278
+172
+2% +$12.9K
GL icon
544
Globe Life
GL
$14.3B
$794K 0.02%
9,158
+171
+2% +$14.8K
DVA icon
545
DaVita
DVA
$11.7B
$793K 0.02%
11,065
-44
-0.4% -$3.11K
DISCK
546
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$789K 0.02%
26,663
+498
+2% +$13K
SEIC icon
547
SEI Investments
SEIC
$12.6B
$787K 0.02%
12,884
+328
+3% +$20.3K
VOYA icon
548
Voya Financial
VOYA
$9.19B
$785K 0.02%
15,808
+202
+1% +$9.98K
LDOS icon
549
Leidos
LDOS
$17.3B
$784K 0.02%
11,334
+369
+3% +$25.1K
PKG icon
550
Packaging Corp of America
PKG
$22.8B
$783K 0.02%
7,137
+215
+3% +$24.2K
20 21
22
23 24

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BPA
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JAM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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Nissay Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.