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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
576
Voya Financial
VOYA
$9.19B
$734K 0.02%
13,476
+434
+3% +$23.2K
ST icon
577
Sensata Technologies
ST
$6.79B
– –
0
– –
ARW icon
578
Arrow Electronics
ARW
$10.4B
$723K 0.02%
9,695
+369
+4% +$26.1K
MHK icon
579
Mohawk Industries
MHK
$9.22B
$723K 0.02%
5,825
+248
+4% +$31.8K
PRGO icon
580
Perrigo
PRGO
$1.78B
$719K 0.02%
12,862
+507
+4% +$25.8K
ZAYO
581
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$719K 0.02%
21,204
+1,046
+5% +$35.2K
CPB icon
582
Campbell Soup
CPB
$6.87B
$718K 0.02%
15,298
+621
+4% +$26.8K
WBC
583
DELISTED
WABCO HOLDINGS INC.
WBC
$718K 0.02%
5,367
+200
+4% +$26.6K
BG icon
584
Bunge Global
BG
$20.8B
$717K 0.02%
12,667
+566
+5% +$31.6K
JAZZ icon
585
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
0
– –
BWA icon
586
BorgWarner
BWA
$13.9B
$707K 0.02%
21,891
+882
+4% +$28.4K
MOS icon
587
The Mosaic Company
MOS
$7.33B
$701K 0.02%
34,179
+1,528
+5% +$33.3K
ZION icon
588
Zions Bancorporation
ZION
$10.3B
$699K 0.02%
15,696
+403
+3% +$17.4K
RHI icon
589
Robert Half
RHI
$4.37B
$697K 0.02%
12,530
+491
+4% +$27.7K
NOV icon
590
NOV
NOV
$7B
$689K 0.02%
32,504
+1,855
+6% +$39.6K
FBIN icon
591
Fortune Brands Innovations
FBIN
$6.06B
$686K 0.02%
14,669
+572
+4% +$26K
CONE
592
DELISTED
CyrusOne Inc Common Stock
CONE
$680K 0.02%
8,598
-529
-6% -$35.3K
DISH
593
DELISTED
DISH Network Corp.
DISH
$679K 0.02%
19,938
+986
+5% +$35.3K
XRX icon
594
Xerox
XRX
$425M
$678K 0.02%
22,671
+463
+2% +$14.5K
TEVA icon
595
Teva Pharmaceuticals
TEVA
$41.2B
$675K 0.02%
98,167
-65,237
-40% -$500K
OHI icon
596
Omega Healthcare
OHI
$14.7B
$674K 0.02%
16,131
-596
-4% -$23.2K
MPT
597
Medical Properties Trust
MPT
$2.81B
$669K 0.02%
34,192
+4,059
+13% +$74.6K
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$662K 0.02%
12,584
+488
+4% +$24.9K
IONS icon
599
Ionis Pharmaceuticals
IONS
$9.4B
$661K 0.02%
11,038
+673
+6% +$43.9K
NLSN
600
DELISTED
Nielsen Holdings plc
NLSN
$659K 0.02%
31,030
+1,523
+5% +$33.6K
22 23
24
25 26

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Nissay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.