We are live on ! Find out more
NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
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
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
576
XPO
XPO
$23.7B
$595K 0.02%
30,151
+2,252
+8% +$62.4K
VOYA icon
577
Voya Financial
VOYA
$9.19B
$586K 0.02%
14,605
-1,203
-8% -$53.4K
BWA icon
578
BorgWarner
BWA
$13.9B
$583K 0.02%
19,064
+1,333
+8% +$44.7K
PVH icon
579
PVH
PVH
$4.04B
$582K 0.02%
6,260
-74
-1% -$8.47K
UNM icon
580
Unum
UNM
$14.3B
$575K 0.02%
19,588
+832
+4% +$29.1K
DVA icon
581
DaVita
DVA
$11.7B
$572K 0.02%
11,122
+57
+0.5% +$3.65K
PNR icon
582
Pentair
PNR
$11B
$569K 0.02%
15,074
+751
+5% +$30.4K
ATH
583
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$562K 0.02%
14,103
+730
+5% +$32.9K
INGR icon
584
Ingredion
INGR
$6.58B
$557K 0.02%
6,089
+110
+2% +$11K
STLD icon
585
Steel Dynamics
STLD
$37.6B
$557K 0.02%
18,540
+1,310
+8% +$49.5K
LSXMK
586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$556K 0.02%
19,755
+1,074
+6% +$32.7K
GRUB
587
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$553K 0.02%
+3,597
New +$675K
RNR icon
588
RenaissanceRe
RNR
$13.4B
$549K 0.02%
4,107
-162
-4% -$21.2K
CDK
589
DELISTED
CDK Global, Inc.
CDK
$547K 0.02%
11,422
+831
+8% +$43.8K
HDS
590
DELISTED
HD Supply Holdings, Inc.
HDS
$547K 0.02%
14,570
+623
+4% +$24K
FWONK icon
591
Liberty Media Series C
FWONK
$25.8B
$533K 0.02%
17,949
+841
+5% +$26.1K
UTHR icon
592
United Therapeutics
UTHR
$23.1B
$532K 0.02%
4,885
-70
-1% -$8.12K
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$532K 0.02%
12,211
-18
-0.1% -$885
ALNY icon
594
Alnylam Pharmaceuticals
ALNY
$29.3B
$523K 0.02%
7,168
+507
+8% +$39K
GT icon
595
Goodyear
GT
$1.85B
$513K 0.02%
25,125
+320
+1% +$6.93K
SGEN
596
DELISTED
Seagen Inc. Common Stock
SGEN
$513K 0.02%
9,050
+226
+3% +$14.2K
EWBC icon
597
East-West Bancorp
EWBC
$18B
$512K 0.02%
11,752
+379
+3% +$19.6K
VSAT icon
598
Viasat
VSAT
$11.1B
$512K 0.02%
+8,677
New +$563K
RL icon
599
Ralph Lauren
RL
$23.6B
$503K 0.02%
4,860
+120
+3% +$14.1K
CPB icon
600
Campbell Soup
CPB
$6.87B
$502K 0.02%
15,227
-3,047
-17% -$115K
22 23
24
25 26

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.