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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
-12.45%
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
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
551
Allegion
ALLE
$14.4B
– –
0
– –
WHR icon
552
Whirlpool
WHR
$2.82B
$644K 0.02%
6,025
+294
+5% +$33.4K
ARW icon
553
Arrow Electronics
ARW
$10.4B
$643K 0.02%
9,330
+768
+9% +$54.6K
MHK icon
554
Mohawk Industries
MHK
$9.22B
$643K 0.02%
5,498
+645
+13% +$86K
LBRDK icon
555
Liberty Broadband Class C
LBRDK
$5.15B
$640K 0.02%
8,892
+35
+0.4% +$2.81K
GRMN
556
Garmin
GRMN
$60B
$637K 0.02%
10,064
+664
+7% +$43K
ON icon
557
ON Semiconductor
ON
$31.6B
$637K 0.02%
38,585
+4,772
+14% +$82.5K
AER icon
558
AerCap
AER
$23.8B
$636K 0.02%
16,073
-641
-4% -$32.1K
HWM icon
559
Howmet Aerospace
HWM
$112B
$635K 0.02%
49,133
+1,546
+3% +$24.2K
PKG icon
560
Packaging Corp of America
PKG
$22.8B
$635K 0.02%
7,614
+477
+7% +$44.4K
GAP
561
The Gap Inc
GAP
$7.37B
$634K 0.02%
24,605
+448
+2% +$12K
SCG
562
DELISTED
Scana
SCG
$633K 0.02%
13,252
-898
-6% -$38.6K
CGNX icon
563
Cognex
CGNX
$11.3B
$630K 0.02%
16,284
+199
+1% +$8.63K
ST icon
564
Sensata Technologies
ST
$6.79B
– –
0
– –
JLL icon
565
Jones Lang LaSalle
JLL
$16.7B
$621K 0.02%
4,902
+450
+10% +$60.8K
ZION icon
566
Zions Bancorporation
ZION
$10.3B
$621K 0.02%
15,239
-292
-2% -$13.6K
AFG icon
567
American Financial Group
AFG
$12.1B
$619K 0.02%
6,836
-93
-1% -$9.33K
TRGP icon
568
Targa Resources
TRGP
$55.1B
$618K 0.02%
17,161
+1,243
+8% +$60.1K
LDOS icon
569
Leidos
LDOS
$17.3B
$617K 0.02%
11,704
+370
+3% +$23K
LKQ icon
570
LKQ Corp
LKQ
$6.29B
$615K 0.02%
25,914
+1,613
+7% +$43.8K
SUI icon
571
Sun Communities
SUI
$14.7B
$612K 0.02%
6,021
+669
+13% +$68.2K
ALV icon
572
Autoliv
ALV
$9B
$609K 0.02%
8,676
+2,227
+35% +$181K
ELS icon
573
Equity Lifestyle Properties
ELS
$12.6B
$604K 0.02%
12,446
+540
+5% +$26.1K
BIDU icon
574
Baidu
BIDU
$37.2B
$603K 0.02%
3,804
+115
+3% +$21.4K
CPRI icon
575
Capri Holdings
CPRI
$1.74B
$596K 0.02%
15,708
-646
-4% -$32.5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.