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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
+6.72%
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
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
AGNC Investment
AGNC
$12.6B
| $709K | 0.02% |
+35,137
| New | +$723K |
|
552
Goodyear
GT
$2.02B
| $709K | 0.02% |
+21,979
| New | +$698K |
|
|
QVCGA
553
DELISTED
QVC Group Inc Series A
QVCGA
| $705K | 0.02% |
+594
| New | +$689K |
|
554
United Airlines
UAL
$41.7B
| $703K | 0.02% |
+10,429
| New | +$650K |
|
555
Leidos
LDOS
$14.9B
| $701K | 0.02% |
+10,858
| New | +$680K |
|
556
Trimble
TRMB
$13.5B
| $700K | 0.02% |
+17,210
| New | +$705K |
|
557
Targa Resources
TRGP
$56.8B
| $698K | 0.02% |
+14,426
| New | +$645K |
|
|
SEE
558
DELISTED
Sealed Air
SEE
| $697K | 0.02% |
+14,124
| New | +$649K |
|
559
Old Dominion Freight Line
ODFL
$44B
| $686K | 0.02% |
+15,666
| New | +$630K |
|
560
The Mosaic Company
MOS
$6.93B
| $685K | 0.02% |
+26,695
| New | +$613K |
|
561
Toll Brothers
TOL
$14.1B
| $683K | 0.02% |
+14,206
| New | +$654K |
|
562
Marvell Technology
MRVL
$196B
| $679K | 0.02% |
+31,610
| New | +$645K |
|
563
Nasdaq
NDAQ
$52.6B
| $679K | 0.02% |
+26,538
| New | +$670K |
|
|
CDK
564
DELISTED
CDK Global, Inc.
CDK
| $679K | 0.02% |
+9,524
| New | +$639K |
|
565
United Therapeutics
UTHR
$21.9B
| $676K | 0.02% |
+4,566
| New | +$580K |
|
566
Macy's
M
$6.83B
| $673K | 0.02% |
+26,715
| New | +$586K |
|
567
Vail Resorts
MTN
$5.32B
| $673K | 0.02% |
+3,168
| New | +$709K |
|
|
VMW
568
DELISTED
VMware, Inc
VMW
| $673K | 0.02% |
+5,361
| New | +$643K |
|
|
XYZ
569
Block Inc
XYZ
$50.4B
| $667K | 0.02% |
+19,274
| New | +$706K |
|
570
HF Sinclair
DINO
$15.8B
| $664K | 0.02% |
+12,959
| New | +$548K |
|
571
Liberty Broadband Class C
LBRDK
$4.86B
| $660K | 0.02% |
+7,758
| New | +$691K |
|
|
DLPH
572
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $659K | 0.02% |
+9,933
| New | +$516K |
|
573
TransUnion
TRU
$15.3B
| $657K | 0.02% |
+11,925
| New | +$635K |
|
574
Qorvo
QRVO
$7.89B
| $655K | 0.02% |
+9,824
| New | +$716K |
|
575
Harley-Davidson
HOG
$2.66B
| $654K | 0.02% |
+12,867
| New | +$626K |
|
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Nissay Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 2,505,304 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
- Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
- Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.
Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.