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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
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
526
Lennox International
LII
$15.2B
$898K 0.02%
3,266
+14
+0.4% +$3.82K
MRO
527
DELISTED
Marathon Oil Corporation
MRO
$889K 0.02%
62,538
-50,914
-45% -$787K
RVTY icon
528
Revvity
RVTY
$12.8B
$887K 0.02%
+9,207
New +$858K
SNA icon
529
Snap-on
SNA
$21.5B
$887K 0.02%
5,358
+534
+11% +$86.9K
LYV icon
530
Live Nation Entertainment
LYV
$42.1B
$883K 0.02%
13,322
-408
-3% -$26.2K
WU icon
531
Western Union
WU
$2.21B
$881K 0.02%
44,306
-829
-2% -$16.2K
DPZ icon
532
Domino's
DPZ
$11.6B
$876K 0.02%
3,147
-319
-9% -$87.2K
UGI icon
533
UGI
UGI
$7.33B
$876K 0.02%
16,396
-1,050
-6% -$55.9K
AER icon
534
AerCap
AER
$23.8B
$875K 0.02%
16,816
+715
+4% +$35.1K
AAP icon
535
Advance Auto Parts
AAP
$3.49B
$871K 0.02%
5,648
-749
-12% -$122K
HSIC icon
536
Henry Schein
HSIC
$9.82B
$869K 0.02%
12,433
-95
-0.8% -$6.28K
RGA icon
537
Reinsurance Group of America
RGA
$16.1B
$865K 0.02%
5,541
-43
-0.8% -$6.44K
FFIV icon
538
F5
FFIV
$22.7B
$862K 0.02%
5,917
-437
-7% -$65.4K
UBER icon
539
Uber
UBER
$153B
$860K 0.02%
+18,543
New +$787K
BEN icon
540
Franklin Resources
BEN
$17.2B
$856K 0.02%
24,589
-697
-3% -$23.7K
WHR icon
541
Whirlpool
WHR
$2.82B
$855K 0.02%
6,009
-237
-4% -$31.8K
RJF icon
542
Raymond James Financial
RJF
$34B
$851K 0.02%
15,098
-717
-5% -$40.9K
OGE icon
543
OGE Energy
OGE
$9.71B
$850K 0.02%
19,961
+1,237
+7% +$52.4K
WRK
544
DELISTED
WestRock Company
WRK
$850K 0.02%
23,302
+608
+3% +$22.3K
SNAP icon
545
Snap
SNAP
$9.01B
$846K 0.02%
+59,188
New +$724K
APA icon
546
APA Corp
APA
$13.3B
$845K 0.02%
29,178
-23,339
-44% -$726K
NBL
547
DELISTED
Noble Energy, Inc.
NBL
$841K 0.02%
37,529
-798
-2% -$18.9K
GL icon
548
Globe Life
GL
$14.3B
$835K 0.02%
9,339
-45
-0.5% -$3.93K
CF icon
549
CF Industries
CF
$17.3B
$833K 0.02%
17,834
-1,743
-9% -$75.6K
ERIE icon
550
Erie Indemnity
ERIE
$13.2B
$833K 0.02%
+3,275
New +$677K
20 21
22
23 24

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Nissay Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.

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

  • Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
  • Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
  • Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
  • Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
  • Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.