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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
576
Lennox International
LII
$15.2B
$685K 0.02%
3,137
+76
+2% +$16.6K
XEC
577
DELISTED
CIMAREX ENERGY CO
XEC
$682K 0.02%
7,334
+243
+3% +$22.3K
WHR icon
578
Whirlpool
WHR
$2.82B
$681K 0.02%
5,731
+162
+3% +$21.5K
SGEN
579
DELISTED
Seagen Inc. Common Stock
SGEN
$681K 0.02%
8,824
+266
+3% +$19.6K
LYV icon
580
Live Nation Entertainment
LYV
$42.1B
$678K 0.02%
12,440
+352
+3% +$17.8K
DISH
581
DELISTED
DISH Network Corp.
DISH
$674K 0.02%
18,840
+659
+4% +$22.6K
CPB icon
582
Campbell Soup
CPB
$6.87B
$669K 0.02%
18,274
+436
+2% +$17.8K
BWA icon
583
BorgWarner
BWA
$13.9B
$668K 0.02%
17,731
+485
+3% +$19.1K
XRAY icon
584
Dentsply Sirona
XRAY
$2.43B
$667K 0.02%
17,662
+408
+2% +$17K
CDK
585
DELISTED
CDK Global, Inc.
CDK
$663K 0.02%
10,591
+104
+1% +$6.59K
ST icon
586
Sensata Technologies
ST
$6.79B
– –
0
– –
OGE icon
587
OGE Energy
OGE
$9.71B
$660K 0.02%
18,160
+480
+3% +$17.5K
GRMN
588
Garmin
GRMN
$60B
$658K 0.02%
9,400
+260
+3% +$17K
RL icon
589
Ralph Lauren
RL
$23.6B
$652K 0.02%
4,740
+155
+3% +$20.7K
PHM icon
590
Pultegroup
PHM
$25.3B
$650K 0.02%
26,260
+671
+3% +$19K
AYI icon
591
Acuity Brands
AYI
$10.8B
$645K 0.02%
4,103
+28
+0.7% +$4.02K
JLL icon
592
Jones Lang LaSalle
JLL
$16.7B
$643K 0.02%
4,452
+190
+4% +$29.9K
ZAYO
593
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$637K 0.02%
18,342
+437
+2% +$16K
HOG icon
594
Harley-Davidson
HOG
$2.71B
$635K 0.02%
14,028
+245
+2% +$10.6K
UTHR icon
595
United Therapeutics
UTHR
$23.1B
$634K 0.02%
4,955
+130
+3% +$16.1K
FLEX icon
596
Flex
FLEX
$44.8B
$633K 0.02%
64,061
+1,705
+3% +$17.8K
ARW icon
597
Arrow Electronics
ARW
$10.4B
$631K 0.02%
8,562
+178
+2% +$13.7K
INGR icon
598
Ingredion
INGR
$6.58B
$628K 0.02%
5,979
+172
+3% +$17.6K
ON icon
599
ON Semiconductor
ON
$31.6B
$623K 0.02%
33,813
+1,055
+3% +$22.5K
PNR icon
600
Pentair
PNR
$11B
$621K 0.02%
14,323
+896
+7% +$38.9K
22 23
24
25 26

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.