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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
551
Leidos
LDOS
$17.3B
$787K 0.02%
12,275
+571
+5% +$34.5K
ODFL icon
552
Old Dominion Freight Line
ODFL
$44.9B
$787K 0.02%
16,359
+684
+4% +$32K
JLL icon
553
Jones Lang LaSalle
JLL
$16.7B
$778K 0.02%
5,045
+143
+3% +$21.5K
TRGP icon
554
Targa Resources
TRGP
$55.1B
$775K 0.02%
18,652
+1,491
+9% +$62.5K
TPR icon
555
Tapestry
TPR
$32.8B
$774K 0.02%
23,823
+1,241
+5% +$43.5K
GL icon
556
Globe Life
GL
$14.3B
$769K 0.02%
9,384
+9
+0.1% +$736
LKQ icon
557
LKQ Corp
LKQ
$6.29B
$767K 0.02%
27,019
+1,105
+4% +$29.7K
MAC icon
558
Macerich
MAC
$6.92B
$767K 0.02%
17,693
+317
+2% +$14K
ALLE icon
559
Allegion
ALLE
$14.4B
– –
0
– –
PHM icon
560
Pultegroup
PHM
$25.3B
$757K 0.02%
27,083
+836
+3% +$22.8K
SNA icon
561
Snap-on
SNA
$21.5B
$755K 0.02%
4,824
+180
+4% +$28.6K
HSIC icon
562
Henry Schein
HSIC
$9.82B
$753K 0.02%
12,528
-2,763
-18% -$167K
XRX icon
563
Xerox
XRX
$425M
$752K 0.02%
23,517
-571
-2% -$16.1K
AER icon
564
AerCap
AER
$23.8B
$749K 0.02%
16,101
+28
+0.2% +$1.26K
HWM icon
565
Howmet Aerospace
HWM
$112B
$747K 0.02%
50,947
+1,814
+4% +$26K
UAL icon
566
United Airlines
UAL
$42.1B
$747K 0.02%
9,360
+147
+2% +$12.4K
DINO icon
567
HF Sinclair
DINO
$14.5B
$746K 0.02%
15,150
+349
+2% +$18.6K
CPRI icon
568
Capri Holdings
CPRI
$1.74B
$744K 0.02%
16,260
+552
+4% +$24.1K
M icon
569
Macy's
M
$6.68B
$738K 0.02%
30,710
+1,238
+4% +$31.3K
VOYA icon
570
Voya Financial
VOYA
$9.19B
$738K 0.02%
14,769
+164
+1% +$7.78K
ARW icon
571
Arrow Electronics
ARW
$10.4B
$737K 0.02%
9,561
+231
+2% +$17.7K
SEIC icon
572
SEI Investments
SEIC
$12.6B
$736K 0.02%
14,088
+58
+0.4% +$2.9K
ZION icon
573
Zions Bancorporation
ZION
$10.3B
$723K 0.02%
15,928
+689
+5% +$32.9K
MHK icon
574
Mohawk Industries
MHK
$9.22B
$718K 0.02%
5,689
+191
+3% +$24.9K
SUI icon
575
Sun Communities
SUI
$14.7B
$714K 0.02%
6,021
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.