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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
551
Steel Dynamics
STLD
$37.6B
$779K 0.02%
17,230
+475
+3% +$21.9K
ZION icon
552
Zions Bancorporation
ZION
$10.3B
$779K 0.02%
15,531
+396
+3% +$20.9K
WU icon
553
Western Union
WU
$2.21B
$775K 0.02%
40,665
+1,144
+3% +$22.2K
RGA icon
554
Reinsurance Group of America
RGA
$16.1B
$774K 0.02%
5,352
+146
+3% +$20.6K
VST icon
555
Vistra
VST
$47.4B
$773K 0.02%
31,054
+433
+1% +$9.96K
LKQ icon
556
LKQ Corp
LKQ
$6.29B
$770K 0.02%
24,301
+806
+3% +$26.8K
AFG icon
557
American Financial Group
AFG
$12.1B
$769K 0.02%
6,929
+150
+2% +$16.7K
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
$766K 0.02%
27,688
+813
+3% +$21.9K
CTRA
559
DELISTED
Coterra Energy
CTRA
$761K 0.02%
33,773
+463
+1% +$10.8K
NI icon
560
NiSource
NI
$20.4B
$753K 0.02%
30,229
+2,369
+9% +$62.7K
FLIR
561
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$752K 0.02%
12,229
+200
+2% +$11.8K
LBRDK icon
562
Liberty Broadband Class C
LBRDK
$5.15B
$747K 0.02%
8,857
+285
+3% +$22.7K
QVCGA
563
DELISTED
QVC Group Inc Series A
QVCGA
$742K 0.02%
688
+12
+2% +$12.6K
BEN icon
564
Franklin Resources
BEN
$17.2B
$741K 0.02%
24,351
+351
+1% +$11.3K
UNM icon
565
Unum
UNM
$14.3B
$733K 0.02%
18,756
+576
+3% +$21.5K
ALLE icon
566
Allegion
ALLE
$14.4B
– –
0
– –
CCEP icon
567
Coca-Cola Europacific Partners
CCEP
$47.9B
$726K 0.02%
15,969
+550
+4% +$23.4K
RYAAY icon
568
Ryanair
RYAAY
$31.3B
$725K 0.02%
18,880
-1,530
-7% -$63K
WRB icon
569
W.R. Berkley
WRB
$26.6B
$709K 0.02%
29,953
+378
+1% +$8.58K
WAB icon
570
Wabtec
WAB
$49.3B
$708K 0.02%
6,755
+198
+3% +$21.3K
FLR icon
571
Fluor
FLR
$7.96B
$702K 0.02%
12,084
+374
+3% +$20.4K
GAP
572
The Gap Inc
GAP
$7.37B
$697K 0.02%
24,157
+632
+3% +$18.9K
ATH
573
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$691K 0.02%
13,373
+423
+3% +$20.4K
AAL icon
574
American Airlines Group
AAL
$10.6B
$690K 0.02%
16,693
+328
+2% +$12.8K
EWBC icon
575
East-West Bancorp
EWBC
$18B
$687K 0.02%
11,373
+285
+3% +$18.3K
21 22
23
24 25

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BPA
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JAM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Nissay Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.