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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
-12.45%
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
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
526
Franklin Resources
BEN
$17.2B
$735K 0.02%
24,783
+432
+2% +$13.3K
FNF icon
527
Fidelity National Financial
FNF
$13.5B
$727K 0.02%
24,035
+1,100
+5% +$35.5K
MAS icon
528
Masco
MAS
$15.3B
$726K 0.02%
24,829
+1,081
+5% +$33.6K
XRAY icon
529
Dentsply Sirona
XRAY
$2.43B
$720K 0.02%
19,337
+1,675
+9% +$61K
QRVO icon
530
Qorvo
QRVO
$8.74B
$719K 0.02%
11,844
+1,104
+10% +$74.2K
OGE icon
531
OGE Energy
OGE
$9.71B
$716K 0.02%
18,276
+116
+0.6% +$4.45K
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$710K 0.02%
30,763
+4,100
+15% +$114K
RHI icon
533
Robert Half
RHI
$4.37B
$705K 0.02%
12,321
-143
-1% -$8.77K
GL icon
534
Globe Life
GL
$14.3B
$699K 0.02%
9,375
+217
+2% +$18K
LII icon
535
Lennox International
LII
$15.2B
$691K 0.02%
3,157
+20
+0.6% +$4.22K
NBL
536
DELISTED
Noble Energy, Inc.
NBL
$687K 0.02%
36,636
+2,687
+8% +$68.7K
NCLH icon
537
Norwegian Cruise Line
NCLH
$8.84B
$686K 0.02%
16,184
+356
+2% +$17.3K
PHM icon
538
Pultegroup
PHM
$25.3B
$682K 0.02%
26,247
-13
-0% -$322
BFH icon
539
Bread Financial
BFH
$4.38B
$681K 0.02%
5,689
+446
+9% +$69.9K
WRB icon
540
W.R. Berkley
WRB
$26.6B
$677K 0.02%
30,935
+982
+3% +$22.1K
AVY icon
541
Avery Dennison
AVY
$13.4B
$676K 0.02%
7,529
-13
-0.2% -$1.22K
SNA icon
542
Snap-on
SNA
$21.5B
$675K 0.02%
4,644
-729
-14% -$115K
JAZZ icon
543
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
0
– –
TRMB icon
544
Trimble
TRMB
$13.9B
$662K 0.02%
20,111
+859
+4% +$31.6K
QVCGA
545
DELISTED
QVC Group Inc Series A
QVCGA
$661K 0.02%
698
+10
+1% +$10.5K
NLSN
546
DELISTED
Nielsen Holdings plc
NLSN
$661K 0.02%
28,334
+646
+2% +$16.7K
LYV icon
547
Live Nation Entertainment
LYV
$42.1B
$651K 0.02%
13,210
+770
+6% +$40.7K
ALB icon
548
Albemarle
ALB
$15.5B
$648K 0.02%
8,408
+229
+3% +$21.6K
SEIC icon
549
SEI Investments
SEIC
$12.6B
$648K 0.02%
14,030
+1,146
+9% +$60.4K
ODFL icon
550
Old Dominion Freight Line
ODFL
$44.9B
$645K 0.02%
15,675
-279
-2% -$12.4K
20 21
22
23 24

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JAM
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BBHC
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LF
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SA
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Nissay Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.