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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
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
551
EPAM Systems
EPAM
$5.09B
$827K 0.02%
+4,776
New +$823K
VST icon
552
Vistra
VST
$47.4B
$824K 0.02%
36,382
+2,934
+9% +$73.5K
MHK icon
553
Mohawk Industries
MHK
$9.22B
$822K 0.02%
5,577
-112
-2% -$15.5K
MOS icon
554
The Mosaic Company
MOS
$7.33B
$817K 0.02%
32,651
-537
-2% -$13.1K
SPR
555
DELISTED
Spirit AeroSystems
SPR
$817K 0.02%
10,043
-970
-9% -$81.8K
TIF
556
DELISTED
Tiffany & Co.
TIF
$815K 0.02%
8,701
-6,843
-44% -$680K
PHM icon
557
Pultegroup
PHM
$25.3B
$810K 0.02%
25,618
-1,465
-5% -$45.7K
QRVO icon
558
Qorvo
QRVO
$8.74B
$798K 0.02%
11,983
-368
-3% -$25.6K
SIRI icon
559
SiriusXM
SIRI
$10.1B
$797K 0.02%
14,281
-373
-3% -$21.2K
ON icon
560
ON Semiconductor
ON
$19.3B
$787K 0.02%
38,937
-756
-2% -$15.6K
XRX icon
561
Xerox
XRX
$425M
$786K 0.02%
22,208
-1,309
-6% -$43.7K
LUV icon
562
Southwest Airlines
LUV
$23B
$782K 0.02%
15,409
-583
-4% -$30.2K
CTRA
563
DELISTED
Coterra Energy
CTRA
$780K 0.02%
33,960
-1,158
-3% -$29.5K
BWA icon
564
BorgWarner
BWA
$13.9B
$776K 0.02%
21,009
+1,126
+6% +$39.9K
NRG icon
565
NRG Energy
NRG
$24.8B
$776K 0.02%
22,102
-2,173
-9% -$81.9K
CGNX icon
566
Cognex
CGNX
$11.3B
$765K 0.02%
15,935
-783
-5% -$37.6K
JAZZ icon
567
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
0
– –
UAL icon
568
United Airlines
UAL
$42.1B
$763K 0.02%
8,718
-642
-7% -$54.3K
TPR icon
569
Tapestry
TPR
$32.8B
$759K 0.02%
23,912
+89
+0.4% +$2.77K
LW icon
570
Lamb Weston
LW
$7.19B
$758K 0.02%
11,958
-943
-7% -$62.2K
JLL icon
571
Jones Lang LaSalle
JLL
$16.7B
$755K 0.02%
5,367
+322
+6% +$45.8K
W icon
572
Wayfair
W
$14.6B
$753K 0.02%
5,158
-329
-6% -$49.5K
CCK icon
573
Crown Holdings
CCK
$13.1B
$750K 0.02%
12,270
-142
-1% -$8.28K
PKG icon
574
Packaging Corp of America
PKG
$22.8B
$746K 0.02%
7,829
-108
-1% -$10.4K
TRGP icon
575
Targa Resources
TRGP
$55.1B
$746K 0.02%
18,995
+343
+2% +$13.6K
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 2019 Portfolio in Review

As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.

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

  • Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
  • Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
  • Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
  • Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
  • Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.