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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
601
DELISTED
DISH Network Corp.
DISH
$611K 0.02%
18,181
+2,184
+14% +$74.5K
HWM icon
602
Howmet Aerospace
HWM
$114B
$602K 0.02%
46,154
+7,724
+20% +$115K
INFY icon
603
Infosys
INFY
$50.7B
$597K 0.02%
61,432
+1,400
+2% +$12.5K
FWONK icon
604
Liberty Media Series C
FWONK
$25.8B
$596K 0.02%
16,601
+1,475
+10% +$45K
CC icon
605
Chemours
CC
$2.41B
$590K 0.02%
13,289
-1,321
-9% -$65.7K
SEE
606
DELISTED
Sealed Air
SEE
$589K 0.02%
13,882
+32
+0.2% +$1.41K
WBC
607
DELISTED
WABCO HOLDINGS INC.
WBC
$588K 0.02%
5,022
+41
+0.8% +$5.22K
LYV icon
608
Live Nation Entertainment
LYV
$42.7B
$587K 0.02%
12,088
-687
-5% -$29.4K
HDS
609
DELISTED
HD Supply Holdings, Inc.
HDS
$582K 0.02%
13,566
+171
+1% +$6.93K
HOG icon
610
Harley-Davidson
HOG
$2.71B
$580K 0.02%
13,783
+845
+7% +$35.6K
RL icon
611
Ralph Lauren
RL
$23.7B
$576K 0.02%
4,585
+267
+6% +$32.4K
JEF icon
612
Jefferies Financial Group
JEF
$13.1B
$572K 0.02%
28,098
+1,766
+7% +$37K
FLR icon
613
Fluor
FLR
$7.99B
$571K 0.02%
11,710
+1,119
+11% +$58.6K
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
$568K 0.02%
8,558
+673
+9% +$38.6K
ATH
615
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$568K 0.02%
12,950
+4,318
+50% +$202K
GT icon
616
Goodyear
GT
$1.88B
$565K 0.02%
24,268
+1,889
+8% +$48.5K
PNR icon
617
Pentair
PNR
$11.2B
$565K 0.02%
13,427
-4,343
-24% -$195K
GRMN
618
Garmin
GRMN
$59.8B
$558K 0.02%
9,140
+38
+0.4% +$2.28K
SBNY
619
DELISTED
Signature Bank
SBNY
$550K 0.02%
4,297
+204
+5% +$26.7K
UTHR icon
620
United Therapeutics
UTHR
$22.8B
$546K 0.02%
4,825
+128
+3% +$14.1K
CCK icon
621
Crown Holdings
CCK
$13.1B
$545K 0.02%
12,177
+1,461
+14% +$68.4K
AVT icon
622
Avnet
AVT
$7.82B
$544K 0.02%
12,675
+408
+3% +$16.5K
Z icon
623
Zillow
Z
$7.47B
$539K 0.02%
9,131
+473
+5% +$26.2K
PE
624
DELISTED
PARSLEY ENERGY INC
PE
$537K 0.02%
17,741
+1,210
+7% +$35.7K
AXTA icon
625
Axalta
AXTA
$8.14B
$530K 0.02%
17,495
+1,097
+7% +$34.4K
23 24
25
26 27

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 Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.