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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$577K 0.02%
11,538
+309
+3% +$15.4K
NWSA icon
602
News Corp Class A
NWSA
$15.4B
$571K 0.02%
36,153
+1,135
+3% +$18.7K
FDC
603
DELISTED
First Data Corporation
FDC
$571K 0.02%
35,692
+1,638
+5% +$27.1K
VISN
604
Vistance Networks Inc
VISN
$2.52B
$568K 0.02%
14,220
+246
+2% +$9.6K
CIT
605
DELISTED
CIT Group Inc.
CIT
$568K 0.02%
11,034
-21
-0.2% -$1.1K
HOG icon
606
Harley-Davidson
HOG
$2.71B
$555K 0.02%
12,938
+71
+0.6% +$3.4K
CCK icon
607
Crown Holdings
CCK
$13.1B
$544K 0.02%
10,716
+236
+2% +$12.6K
OGE icon
608
OGE Energy
OGE
$9.71B
$544K 0.02%
16,613
+341
+2% +$10.8K
WAB icon
609
Wabtec
WAB
$49.3B
$541K 0.02%
6,646
-348
-5% -$28K
LYV icon
610
Live Nation Entertainment
LYV
$42.1B
$538K 0.02%
12,775
+236
+2% +$10.5K
GRMN
611
Garmin
GRMN
$60B
$536K 0.02%
9,102
+200
+2% +$12.2K
INFY icon
612
Infosys
INFY
$50.7B
$536K 0.02%
+60,032
New +$532K
JEF icon
613
Jefferies Financial Group
JEF
$13.1B
$536K 0.02%
26,332
+304
+1% +$6.89K
MIDD icon
614
Middleby
MIDD
$6.08B
$532K 0.02%
4,297
-1
-0% -$131
UTHR icon
615
United Therapeutics
UTHR
$23.1B
$528K 0.02%
4,697
+131
+3% +$16.6K
HP icon
616
Helmerich & Payne
HP
$3.71B
$525K 0.02%
7,889
+169
+2% +$11.4K
PBCT
617
DELISTED
People's United Financial Inc
PBCT
$524K 0.02%
28,071
+777
+3% +$15.1K
AXS icon
618
AXIS Capital
AXS
$7.55B
$519K 0.02%
9,009
+303
+3% +$15.6K
FLG
619
Flagstar Bank National Association
FLG
$5.82B
$514K 0.02%
13,141
+251
+2% +$10.4K
AVT icon
620
Avnet
AVT
$7.92B
$512K 0.02%
12,267
+267
+2% +$11.3K
KNX icon
621
Knight Transportation
KNX
$11.4B
$510K 0.02%
11,084
+211
+2% +$10K
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$508K 0.02%
26,047
+6,928
+36% +$155K
HDS
623
DELISTED
HD Supply Holdings, Inc.
HDS
$508K 0.02%
13,395
-1,168
-8% -$44K
HBI
624
DELISTED
Hanesbrands
HBI
$498K 0.02%
27,017
+630
+2% +$13K
AXTA icon
625
Axalta
AXTA
$8.17B
$495K 0.02%
16,398
+419
+3% +$13.1K
23 24
25
26 27

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JAM
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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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SA
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CS
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PCM
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Nissay Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.