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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
551
Brixmor Property Group
BRX
$9.32B
$700K 0.02%
45,911
+1,149
+3% +$18.3K
AGNC icon
552
AGNC Investment
AGNC
$12.9B
$693K 0.02%
36,620
+1,483
+4% +$28.1K
RHI icon
553
Robert Half
RHI
$4.37B
$691K 0.02%
11,940
+300
+3% +$17.1K
INGR icon
554
Ingredion
INGR
$6.58B
$688K 0.02%
5,338
+93
+2% +$12.4K
TRU icon
555
TransUnion
TRU
$15.3B
$688K 0.02%
12,116
+191
+2% +$11K
CGNX icon
556
Cognex
CGNX
$11.3B
$685K 0.02%
13,174
+202
+2% +$11.9K
EWBC icon
557
East-West Bancorp
EWBC
$18B
$681K 0.02%
10,886
+179
+2% +$11.7K
HWM icon
558
Howmet Aerospace
HWM
$112B
$679K 0.02%
38,430
+3,407
+10% +$69.3K
LBRDK icon
559
Liberty Broadband Class C
LBRDK
$5.15B
$676K 0.02%
7,891
+133
+2% +$12K
AES icon
560
AES
AES
$10.5B
$669K 0.02%
58,870
+1,743
+3% +$18.9K
MRVL icon
561
Marvell Technology
MRVL
$196B
$669K 0.02%
31,836
+226
+0.7% +$5.17K
WBC
562
DELISTED
WABCO HOLDINGS INC.
WBC
$667K 0.02%
4,981
-216
-4% -$31.3K
MOS icon
563
The Mosaic Company
MOS
$7.33B
$664K 0.02%
27,343
+648
+2% +$17K
CF icon
564
CF Industries
CF
$17.3B
$658K 0.02%
17,447
+219
+1% +$8.92K
VMW
565
DELISTED
VMware, Inc
VMW
$656K 0.02%
5,406
+45
+0.8% +$5.67K
FBIN icon
566
Fortune Brands Innovations
FBIN
$6.06B
$655K 0.02%
13,015
+67
+0.5% +$3.73K
LEG icon
567
Leggett & Platt
LEG
$1.31B
$655K 0.02%
14,762
+1,538
+12% +$70.5K
ST icon
568
Sensata Technologies
ST
$6.79B
$654K 0.02%
12,611
+196
+2% +$10.4K
AAP icon
569
Advance Auto Parts
AAP
$3.49B
$653K 0.02%
5,507
+133
+2% +$15.2K
WRB icon
570
W.R. Berkley
WRB
$26.6B
$651K 0.02%
30,230
+1,077
+4% +$22.5K
CYS
571
DELISTED
CYS Investments Inc.
CYS
$650K 0.02%
96,730
-847
-0.9% -$5.83K
TRGP icon
572
Targa Resources
TRGP
$55.1B
$646K 0.02%
14,677
+251
+2% +$12K
DINO icon
573
HF Sinclair
DINO
$14.5B
$645K 0.02%
13,208
+249
+2% +$11.8K
ALLE icon
574
Allegion
ALLE
$14.4B
$639K 0.02%
7,495
+179
+2% +$15K
VEEV icon
575
Veeva Systems
VEEV
$37.4B
$634K 0.02%
8,689
+525
+6% +$33.9K
21 22
23
24 25

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JAM
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BBHC
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LF
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Nissay Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.