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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
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
576
Vail Resorts
MTN
$5.29B
$744K 0.02%
3,332
-18,692
-85% -$4.15M
RNR icon
577
RenaissanceRe
RNR
$13.4B
$742K 0.02%
4,170
-101
-2% -$16.6K
AFG icon
578
American Financial Group
AFG
$12.1B
$738K 0.02%
7,200
+107
+2% +$10.8K
ELAN icon
579
Elanco Animal Health
ELAN
$11.4B
$738K 0.02%
+21,824
New +$709K
IPG
580
DELISTED
Interpublic Group of Companies
IPG
$738K 0.02%
32,650
-5,644
-15% -$125K
SEIC icon
581
SEI Investments
SEIC
$12.5B
$736K 0.02%
13,123
-965
-7% -$52K
DISH
582
DELISTED
DISH Network Corp.
DISH
$728K 0.02%
18,952
-982
-5% -$34.9K
JBHT icon
583
JB Hunt Transport Services
JBHT
$25.4B
$723K 0.02%
7,907
-13,129
-62% -$1.24M
VOYA icon
584
Voya Financial
VOYA
$9.26B
$721K 0.02%
13,042
-1,727
-12% -$92.5K
OC icon
585
Owens Corning
OC
$12.4B
$707K 0.02%
12,146
+566
+5% +$28.9K
HEI.A icon
586
HEICO Corp Class A
HEI.A
$36.8B
$706K 0.02%
+6,827
New +$629K
KSS icon
587
Kohl's
KSS
$2.17B
$706K 0.02%
14,854
-1,292
-8% -$77.9K
LKQ icon
588
LKQ Corp
LKQ
$6.26B
$706K 0.02%
26,526
-493
-2% -$13.8K
ZION icon
589
Zions Bancorporation
ZION
$10.3B
$703K 0.02%
15,293
-635
-4% -$29.4K
DELL icon
590
Dell
DELL
$290B
$701K 0.02%
27,208
-1,085
-4% -$33.8K
FBIN icon
591
Fortune Brands Innovations
FBIN
$6.09B
$688K 0.02%
14,097
-895
-6% -$39.8K
ST icon
592
Sensata Technologies
ST
$6.83B
– –
0
– –
RHI icon
593
Robert Half
RHI
$4.4B
$686K 0.02%
12,039
-555
-4% -$33.1K
WBC
594
DELISTED
WABCO HOLDINGS INC.
WBC
$685K 0.02%
5,167
+423
+9% +$55.8K
BFH icon
595
Bread Financial
BFH
$4.4B
$681K 0.02%
6,091
+273
+5% +$33K
NOV icon
596
NOV
NOV
$7.07B
$681K 0.02%
30,649
+137
+0.4% +$3.31K
IVZ icon
597
Invesco
IVZ
$14B
$676K 0.02%
33,056
-1,569
-5% -$32.6K
BG icon
598
Bunge Global
BG
$21.1B
$674K 0.02%
12,101
-3,727
-24% -$199K
DINO icon
599
HF Sinclair
DINO
$14.7B
$671K 0.02%
14,491
-659
-4% -$29.4K
NLSN
600
DELISTED
Nielsen Holdings plc
NLSN
$667K 0.02%
29,507
-371
-1% -$8.97K
22 23
24
25 26

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Nissay Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.

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

  • Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
  • Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
  • Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
  • Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
  • Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.