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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
551
Pultegroup
PHM
$24.7B
$736K 0.02%
25,589
+1,358
+6% +$40.9K
FTNT icon
552
Fortinet
FTNT
$117B
$735K 0.02%
58,890
+2,930
+5% +$34.7K
VOYA icon
553
Voya Financial
VOYA
$9.2B
$733K 0.02%
15,606
+15
+0.1% +$776
GL icon
554
Globe Life
GL
$14.4B
$732K 0.02%
8,987
-397
-4% -$33.7K
NI icon
555
NiSource
NI
$20.8B
$732K 0.02%
27,860
+2,231
+9% +$54.7K
ON icon
556
ON Semiconductor
ON
$18.6B
$729K 0.02%
+32,758
New +$792K
AFG icon
557
American Financial Group
AFG
$12.2B
$728K 0.02%
6,779
-14
-0.2% -$1.55K
VST icon
558
Vistra
VST
$47.7B
$724K 0.02%
30,621
+8,265
+37% +$190K
CPB icon
559
Campbell Soup
CPB
$6.73B
$723K 0.02%
17,838
+1,093
+7% +$42.5K
EWBC icon
560
East-West Bancorp
EWBC
$18.1B
$723K 0.02%
11,088
+202
+2% +$13.7K
UAL icon
561
United Airlines
UAL
$41.9B
$721K 0.02%
10,335
-293
-3% -$20.4K
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
$721K 0.02%
7,091
+628
+10% +$59.6K
EVRG icon
563
Evergy
EVRG
$19.1B
$717K 0.02%
+12,763
New +$684K
JLL icon
564
Jones Lang LaSalle
JLL
$16.7B
$707K 0.02%
4,262
+914
+27% +$155K
VEEV icon
565
Veeva Systems
VEEV
$35.4B
$703K 0.02%
9,140
+451
+5% +$34.3K
CYS
566
DELISTED
CYS Investments Inc.
CYS
$703K 0.02%
93,765
-2,965
-3% -$21.2K
CGNX icon
567
Cognex
CGNX
$11.3B
$701K 0.02%
15,710
+2,536
+19% +$120K
QVCGA
568
DELISTED
QVC Group Inc Series A
QVCGA
$697K 0.02%
676
+31
+5% +$34.3K
RGA icon
569
Reinsurance Group of America
RGA
$15.5B
$695K 0.02%
5,206
-291
-5% -$43.4K
POOL icon
570
Pool Corp
POOL
$7.31B
$689K 0.02%
+4,548
New +$667K
CDK
571
DELISTED
CDK Global, Inc.
CDK
$682K 0.02%
10,487
+949
+10% +$61.4K
UNM icon
572
Unum
UNM
$14.2B
$672K 0.02%
18,180
+405
+2% +$16.9K
DISCK
573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$667K 0.02%
26,165
+118
+0.5% +$2.63K
BBWI icon
574
Bath & Body Works
BBWI
$4.06B
$664K 0.02%
22,257
+1,890
+9% +$54.6K
FLEX icon
575
Flex
FLEX
$45.3B
$663K 0.02%
62,356
+4,367
+8% +$49K
21 22
23
24 25

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.