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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
551
Lennox International
LII
$15.2B
$819K 0.02%
3,371
+105
+3% +$27.1K
TRGP icon
552
Targa Resources
TRGP
$55.1B
$817K 0.02%
20,329
+1,334
+7% +$50.9K
AFG icon
553
American Financial Group
AFG
$12.1B
$815K 0.02%
7,555
+355
+5% +$36.8K
LEA icon
554
Lear
LEA
$8.18B
$815K 0.02%
6,913
+208
+3% +$25.3K
DINO icon
555
HF Sinclair
DINO
$14.5B
$814K 0.02%
15,167
+676
+5% +$32.8K
HSIC icon
556
Henry Schein
HSIC
$9.82B
$814K 0.02%
12,826
+393
+3% +$25.4K
DPZ icon
557
Domino's
DPZ
$11.6B
$809K 0.02%
3,308
+161
+5% +$39.9K
MRO
558
DELISTED
Marathon Oil Corporation
MRO
$804K 0.02%
65,565
+3,027
+5% +$39.1K
SEIC icon
559
SEI Investments
SEIC
$12.6B
$803K 0.02%
13,549
+426
+3% +$24.6K
MTN icon
560
Vail Resorts
MTN
$5.3B
$794K 0.02%
3,487
+155
+5% +$36.6K
OC icon
561
Owens Corning
OC
$12.4B
$793K 0.02%
12,542
+396
+3% +$22.7K
APA icon
562
APA Corp
APA
$13.2B
$790K 0.02%
30,847
+1,669
+6% +$40K
UAL icon
563
United Airlines
UAL
$42.1B
$787K 0.02%
8,897
+179
+2% +$15.8K
ON icon
564
ON Semiconductor
ON
$31.6B
$784K 0.02%
40,803
+1,866
+5% +$35.9K
ROKU icon
565
Roku
ROKU
$22.7B
$781K 0.02%
+7,678
New +$939K
ELAN icon
566
Elanco Animal Health
ELAN
$11.1B
$768K 0.02%
28,872
+7,048
+32% +$211K
KSS icon
567
Kohl's
KSS
$2.19B
$764K 0.02%
15,378
+524
+4% +$25.7K
VICI icon
568
VICI Properties
VICI
$29.4B
$762K 0.02%
33,657
+7,273
+28% +$159K
DELL icon
569
Dell
DELL
$293B
$753K 0.02%
28,640
+1,432
+5% +$38K
ALNY icon
570
Alnylam Pharmaceuticals
ALNY
$29.3B
$747K 0.02%
9,293
+1,498
+19% +$119K
AOS icon
571
A.O. Smith
AOS
$8.7B
$745K 0.02%
15,614
-28,926
-65% -$1.34M
FWONK icon
572
Liberty Media Series C
FWONK
$25.8B
$745K 0.02%
18,528
+838
+5% +$32.5K
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$745K 0.02%
34,569
+1,919
+6% +$41.5K
LSXMK
574
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$742K 0.02%
23,214
+679
+3% +$21.1K
BEN icon
575
Franklin Resources
BEN
$17.2B
$740K 0.02%
25,645
+1,056
+4% +$32.3K
21 22
23
24 25

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BBHC
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Nissay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.