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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
576
Under Armour Class C
UA
$2.53B
$631K 0.02%
43,973
+15,847
+56% +$223K
ALKS icon
577
Alkermes
ALKS
$8.25B
$629K 0.02%
10,849
+196
+2% +$11.5K
BBWI icon
578
Bath & Body Works
BBWI
$4.1B
$629K 0.02%
20,367
+182
+0.9% +$6.88K
TRMB icon
579
Trimble
TRMB
$13.9B
$626K 0.02%
17,438
+228
+1% +$9.19K
UGI icon
580
UGI
UGI
$7.33B
$625K 0.02%
14,072
+227
+2% +$10.2K
TOL icon
581
Toll Brothers
TOL
$14.5B
$619K 0.02%
14,317
+111
+0.8% +$5.21K
WR
582
DELISTED
Westar Energy Inc
WR
$619K 0.02%
11,773
+175
+2% +$8.84K
ARW icon
583
Arrow Electronics
ARW
$10.4B
$615K 0.02%
7,989
+233
+3% +$18.9K
LII icon
584
Lennox International
LII
$15.2B
$614K 0.02%
3,005
+52
+2% +$10.8K
NI icon
585
NiSource
NI
$20.4B
$613K 0.02%
25,629
+1,116
+5% +$26.4K
FLR icon
586
Fluor
FLR
$7.96B
$606K 0.02%
10,591
+245
+2% +$14.1K
DISH
587
DELISTED
DISH Network Corp.
DISH
$606K 0.02%
15,997
+308
+2% +$13.5K
CDK
588
DELISTED
CDK Global, Inc.
CDK
$604K 0.02%
9,538
+14
+0.1% +$980
XEC
589
DELISTED
CIMAREX ENERGY CO
XEC
$604K 0.02%
6,463
+90
+1% +$9.59K
CCEP icon
590
Coca-Cola Europacific Partners
CCEP
$47.9B
$600K 0.02%
14,399
+622
+5% +$24.5K
FTNT icon
591
Fortinet
FTNT
$117B
$600K 0.02%
55,960
+775
+1% +$7.55K
ROL icon
592
Rollins
ROL
$18.2B
$600K 0.02%
26,442
+758
+3% +$16.6K
CMG icon
593
Chipotle Mexican Grill
CMG
$41.5B
$599K 0.02%
92,700
+1,600
+2% +$10.1K
MAN icon
594
ManpowerGroup
MAN
$2.63B
$597K 0.02%
5,183
+40
+0.8% +$4.94K
GT icon
595
Goodyear
GT
$1.85B
$595K 0.02%
22,379
+400
+2% +$12.4K
SEE
596
DELISTED
Sealed Air
SEE
$593K 0.02%
13,850
-274
-2% -$12.4K
RNR icon
597
RenaissanceRe
RNR
$13.4B
$587K 0.02%
4,238
+139
+3% +$18K
XRX icon
598
Xerox
XRX
$425M
$586K 0.02%
20,362
+671
+3% +$20.6K
JLL icon
599
Jones Lang LaSalle
JLL
$16.7B
$585K 0.02%
3,348
+75
+2% +$12K
SBNY
600
DELISTED
Signature Bank
SBNY
$581K 0.02%
4,093
+98
+2% +$14.8K
22 23
24
25 26

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BPA
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JAM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Nissay Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.