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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
576
BorgWarner
BWA
$13.4B
$655K 0.02%
17,246
+804
+5% +$35.4K
ZAYO
577
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$653K 0.02%
17,905
+3,629
+25% +$129K
LBRDK icon
578
Liberty Broadband Class C
LBRDK
$5.32B
$649K 0.02%
8,572
+681
+9% +$51.6K
LDOS icon
579
Leidos
LDOS
$17B
$647K 0.02%
10,965
-60
-0.5% -$3.74K
WAB icon
580
Wabtec
WAB
$49.9B
$646K 0.02%
6,557
-89
-1% -$8.28K
INGR icon
581
Ingredion
INGR
$6.49B
$643K 0.02%
5,807
+469
+9% +$55.2K
FBIN icon
582
Fortune Brands Innovations
FBIN
$6.01B
$638K 0.02%
13,903
+888
+7% +$43.1K
WRB icon
583
W.R. Berkley
WRB
$26.8B
$635K 0.02%
29,575
-655
-2% -$14.6K
ALNY icon
584
Alnylam Pharmaceuticals
ALNY
$28.9B
$631K 0.02%
6,402
-5,075
-44% -$503K
ARW icon
585
Arrow Electronics
ARW
$11.4B
$631K 0.02%
8,384
+395
+5% +$30.1K
CCEP icon
586
Coca-Cola Europacific Partners
CCEP
$47.9B
$627K 0.02%
15,419
+1,020
+7% +$40.2K
HBI
587
DELISTED
Hanesbrands
HBI
$627K 0.02%
28,472
+1,455
+5% +$27.4K
RACE icon
588
Ferrari
RACE
$71.6B
$627K 0.02%
4,645
+1,343
+41% +$177K
FLIR
589
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$625K 0.02%
12,029
+491
+4% +$26.2K
OGE icon
590
OGE Energy
OGE
$9.67B
$623K 0.02%
17,680
+1,067
+6% +$35.8K
NKTR icon
591
Nektar Therapeutics
NKTR
$2.48B
$622K 0.02%
+849
New +$979K
AAL icon
592
American Airlines Group
AAL
$10.6B
$621K 0.02%
16,365
+526
+3% +$23.2K
OC icon
593
Owens Corning
OC
$11.9B
$621K 0.02%
9,802
+912
+10% +$63K
LEG icon
594
Leggett & Platt
LEG
$1.31B
$617K 0.02%
13,812
-950
-6% -$40.8K
ST icon
595
Sensata Technologies
ST
$6.74B
– –
-12,611
Closed -$657K
NWSA icon
596
News Corp Class A
NWSA
$16B
$614K 0.02%
39,636
+3,483
+10% +$55K
COTY icon
597
Coty
COTY
$2.39B
$613K 0.02%
43,470
+4,200
+11% +$64.7K
LII icon
598
Lennox International
LII
$15.1B
$613K 0.02%
3,061
+56
+2% +$11.3K
TRMB icon
599
Trimble
TRMB
$13.6B
$612K 0.02%
18,631
+1,193
+7% +$41.4K
ALLE icon
600
Allegion
ALLE
$14.3B
– –
-7,495
Closed -$600K
22 23
24
25 26

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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
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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PCM
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Nissay Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.