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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
526
DELISTED
WestRock Company
WRK
$893K 0.02%
24,489
+1,187
+5% +$42.4K
NBL
527
DELISTED
Noble Energy, Inc.
NBL
$880K 0.02%
39,168
+1,639
+4% +$36.5K
NRG icon
528
NRG Energy
NRG
$24.8B
$877K 0.02%
22,145
+43
+0.2% +$1.55K
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$877K 0.02%
35,620
+1,932
+6% +$52.2K
THD icon
530
iShares MSCI Thailand ETF
THD
$372M
$875K 0.02%
9,869
-4,155
-30% -$378K
PKG icon
531
Packaging Corp of America
PKG
$22.8B
$873K 0.02%
8,231
+402
+5% +$40.7K
SIVB
532
DELISTED
SVB Financial Group
SIVB
$872K 0.02%
4,172
+156
+4% +$32.7K
RJF icon
533
Raymond James Financial
RJF
$34B
$870K 0.02%
15,825
+727
+5% +$39.5K
ETFC
534
DELISTED
E*Trade Financial Corporation
ETFC
$870K 0.02%
19,921
-19,108
-49% -$846K
RNR icon
535
RenaissanceRe
RNR
$13.4B
$869K 0.02%
4,493
+323
+8% +$60.1K
SNA icon
536
Snap-on
SNA
$21.5B
$869K 0.02%
5,552
+194
+4% +$29.8K
JNPR
537
DELISTED
Juniper Networks
JNPR
$867K 0.02%
35,023
+1,091
+3% +$27.4K
LKQ icon
538
LKQ Corp
LKQ
$6.29B
$865K 0.02%
27,500
+974
+4% +$26.7K
FFIV icon
539
F5
FFIV
$22.7B
$862K 0.02%
6,142
+225
+4% +$31.1K
WYNN icon
540
Wynn Resorts
WYNN
$10.6B
$852K 0.02%
7,835
+388
+5% +$46.2K
LUV icon
541
Southwest Airlines
LUV
$23B
$851K 0.02%
15,756
+347
+2% +$18.2K
CCK icon
542
Crown Holdings
CCK
$13.1B
$849K 0.02%
12,855
+585
+5% +$37.5K
CMA
543
DELISTED
Comerica
CMA
$842K 0.02%
12,766
+239
+2% +$15.8K
SPR
544
DELISTED
Spirit AeroSystems
SPR
$841K 0.02%
10,227
+184
+2% +$14.4K
TIF
545
DELISTED
Tiffany & Co.
TIF
$841K 0.02%
9,077
+376
+4% +$33.9K
JLL icon
546
Jones Lang LaSalle
JLL
$16.7B
$833K 0.02%
5,989
+622
+12% +$86.2K
TRMB icon
547
Trimble
TRMB
$13.9B
$823K 0.02%
21,206
+1,013
+5% +$40.7K
SGEN
548
DELISTED
Seagen Inc. Common Stock
SGEN
$823K 0.02%
9,636
+520
+6% +$38.1K
RVTY icon
549
Revvity
RVTY
$12.8B
$822K 0.02%
9,649
+442
+5% +$38.7K
CGNX icon
550
Cognex
CGNX
$11.3B
$820K 0.02%
16,687
+752
+5% +$33.9K
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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CS
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PCM
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Nissay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.