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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
576
Albemarle
ALB
$15.5B
$711K 0.02%
8,668
+260
+3% +$21.3K
ELS icon
577
Equity Lifestyle Properties
ELS
$12.6B
$711K 0.02%
12,446
– –
ALNY icon
578
Alnylam Pharmaceuticals
ALNY
$29.3B
$707K 0.02%
7,562
+394
+5% +$33K
NLSN
579
DELISTED
Nielsen Holdings plc
NLSN
$707K 0.02%
29,878
+1,544
+5% +$40K
SGEN
580
DELISTED
Seagen Inc. Common Stock
SGEN
$699K 0.02%
9,546
+496
+5% +$35.3K
CDK
581
DELISTED
CDK Global, Inc.
CDK
$690K 0.02%
11,736
+314
+3% +$17.1K
PNR icon
582
Pentair
PNR
$11B
$685K 0.02%
15,399
+325
+2% +$13.5K
SEE
583
DELISTED
Sealed Air
SEE
$683K 0.02%
14,829
+422
+3% +$17.5K
AFG icon
584
American Financial Group
AFG
$12.1B
$682K 0.02%
7,093
+257
+4% +$24.6K
UNM icon
585
Unum
UNM
$14.3B
$680K 0.02%
20,106
+518
+3% +$18K
CCK icon
586
Crown Holdings
CCK
$13.1B
$677K 0.02%
12,412
+363
+3% +$18.7K
STLD icon
587
Steel Dynamics
STLD
$37.6B
$673K 0.02%
19,076
+536
+3% +$19K
BWA icon
588
BorgWarner
BWA
$13.9B
$672K 0.02%
19,883
+819
+4% +$28.3K
IVZ icon
589
Invesco
IVZ
$13.9B
$669K 0.02%
34,625
-61,011
-64% -$1.14M
DATA
590
DELISTED
Tableau Software, Inc.
DATA
$665K 0.02%
+5,224
New +$660K
ALV icon
591
Autoliv
ALV
$9B
$664K 0.02%
9,035
+359
+4% +$27.8K
GAP
592
The Gap Inc
GAP
$7.37B
$660K 0.02%
25,191
+586
+2% +$15K
HDS
593
DELISTED
HD Supply Holdings, Inc.
HDS
$659K 0.02%
15,196
+626
+4% +$26.1K
RL icon
594
Ralph Lauren
RL
$23.6B
$648K 0.02%
4,995
+135
+3% +$16.1K
MIDD icon
595
Middleby
MIDD
$6.08B
$643K 0.02%
4,944
+222
+5% +$26.6K
FWONK icon
596
Liberty Media Series C
FWONK
$25.8B
$637K 0.02%
18,785
+836
+5% +$26.2K
ST icon
597
Sensata Technologies
ST
$6.79B
– –
0
– –
DISH
598
DELISTED
DISH Network Corp.
DISH
$632K 0.02%
19,934
+879
+5% +$26.9K
SBNY
599
DELISTED
Signature Bank
SBNY
$631K 0.02%
4,924
+271
+6% +$34.5K
DVA icon
600
DaVita
DVA
$11.7B
$626K 0.02%
11,528
+406
+4% +$22.5K
22 23
24
25 26

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BBHC
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LF
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Nissay Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.