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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
+6.72%
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
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
UGI
UGI
$7.77B
| $651K | 0.02% |
+13,845
| New | +$662K |
|
577
East-West Bancorp
EWBC
$18.3B
| $650K | 0.02% |
+10,707
| New | +$638K |
|
578
Domino's
DPZ
$12.2B
| $649K | 0.02% |
+3,434
| New | +$636K |
|
579
ManpowerGroup
MAN
$2.55B
| $647K | 0.02% |
+5,143
| New | +$643K |
|
580
Robert Half
RHI
$4.19B
| $646K | 0.02% |
+11,640
| New | +$619K |
|
581
Jazz Pharmaceuticals
JAZZ
$16.4B
| $641K | 0.02% |
+4,759
| New | +$660K |
|
582
IPG Photonics
IPGP
$3.99B
| $637K | 0.02% |
+2,975
| New | +$631K |
|
583
Sensata Technologies
ST
$7.08B
| $635K | 0.02% |
+12,415
| New | +$612K |
|
584
Leggett & Platt
LEG
$1.43B
| $631K | 0.02% |
+13,224
| New | +$624K |
|
585
NiSource
NI
$21.3B
| $629K | 0.02% |
+24,513
| New | +$651K |
|
586
Arrow Electronics
ARW
$11.6B
| $623K | 0.02% |
+7,756
| New | +$623K |
|
587
AES
AES
$10.5B
| $618K | 0.02% |
+57,127
| New | +$618K |
|
588
W.R. Berkley
WRB
$26.5B
| $618K | 0.02% |
+29,153
| New | +$596K |
|
589
Jefferies Financial Group
JEF
$12.8B
| $617K | 0.02% |
+26,028
| New | +$600K |
|
590
Lennox International
LII
$15.4B
| $615K | 0.02% |
+2,953
| New | +$576K |
|
|
WR
591
DELISTED
Westar Energy Inc
WR
| $613K | 0.02% |
+11,598
| New | +$626K |
|
592
Crown Holdings
CCK
$13.2B
| $589K | 0.02% |
+10,480
| New | +$620K |
|
593
Alkermes
ALKS
$8.33B
| $584K | 0.02% |
+10,653
| New | +$544K |
|
|
HDS
594
DELISTED
HD Supply Holdings, Inc.
HDS
| $583K | 0.02% |
+14,563
| New | +$535K |
|
595
Allegion
ALLE
$14.1B
| $581K | 0.02% |
+7,316
| New | +$613K |
|
596
Middleby
MIDD
$6.27B
| $580K | 0.02% |
+4,298
| New | +$526K |
|
597
Xerox
XRX
$424M
| $574K | 0.02% |
+19,691
| New | +$598K |
|
598
Wabtec
WAB
$50.5B
| $571K | 0.02% |
+6,994
| New | +$535K |
|
|
FDC
599
DELISTED
First Data Corporation
FDC
| $569K | 0.02% |
+34,054
| New | +$585K |
|
600
News Corp Class A
NWSA
$15.5B
| $567K | 0.02% |
+35,018
| New | +$524K |
|
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Nissay Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 2,505,304 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
- Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
- Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.
Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.