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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
526
Raymond James Financial
RJF
$34B
$848K 0.02%
15,815
+437
+3% +$23.4K
TRMB icon
527
Trimble
TRMB
$13.9B
$847K 0.02%
20,956
+845
+4% +$32.1K
DELL icon
528
Dell
DELL
$293B
$842K 0.02%
28,293
-26,274
-48% -$693K
BG icon
529
Bunge Global
BG
$20.8B
$840K 0.02%
15,828
+455
+3% +$24.1K
EG icon
530
Everest Group
EG
$14.4B
$839K 0.02%
3,886
+175
+5% +$38.1K
BEN icon
531
Franklin Resources
BEN
$17.2B
$838K 0.02%
25,286
+503
+2% +$15.9K
WU icon
532
Western Union
WU
$2.21B
$834K 0.02%
45,135
+1,874
+4% +$33.7K
SIRI icon
533
SiriusXM
SIRI
$10.1B
$831K 0.02%
14,654
+1,315
+10% +$78.4K
LUV icon
534
Southwest Airlines
LUV
$23B
$830K 0.02%
15,992
+127
+0.8% +$6.7K
WHR icon
535
Whirlpool
WHR
$2.82B
$830K 0.02%
6,246
+221
+4% +$29.2K
DISCK
536
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$825K 0.02%
32,448
+1,685
+5% +$44K
KKR icon
537
KKR & Co
KKR
$92.3B
$823K 0.02%
+35,029
New +$798K
RHI icon
538
Robert Half
RHI
$4.37B
$821K 0.02%
12,594
+273
+2% +$17.3K
ON icon
539
ON Semiconductor
ON
$31.6B
$816K 0.02%
39,693
+1,108
+3% +$22.9K
W icon
540
Wayfair
W
$14.6B
$815K 0.02%
5,487
+326
+6% +$42.5K
NOV icon
541
NOV
NOV
$7B
$813K 0.02%
30,512
+1,651
+6% +$46.8K
BFH icon
542
Bread Financial
BFH
$4.38B
$812K 0.02%
5,818
+129
+2% +$17.6K
OGE icon
543
OGE Energy
OGE
$9.71B
$807K 0.02%
18,724
+448
+2% +$18.6K
IPG
544
DELISTED
Interpublic Group of Companies
IPG
$805K 0.02%
38,294
+1,602
+4% +$35.7K
WRB icon
545
W.R. Berkley
WRB
$26.6B
$801K 0.02%
31,897
+962
+3% +$22.7K
CF icon
546
CF Industries
CF
$17.3B
$800K 0.02%
19,577
+780
+4% +$33.1K
RGA icon
547
Reinsurance Group of America
RGA
$16.1B
$793K 0.02%
5,584
+133
+2% +$19.1K
JAZZ icon
548
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
0
– –
PKG icon
549
Packaging Corp of America
PKG
$22.8B
$789K 0.02%
7,937
+323
+4% +$30.7K
PVH icon
550
PVH
PVH
$4.04B
$788K 0.02%
6,463
+203
+3% +$22.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.