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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
601
Fortune Brands Innovations
FBIN
$6.06B
$620K 0.02%
13,847
-56
-0.4% -$2.63K
LSXMK
602
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$618K 0.02%
18,681
-45,716
-71% -$1.62M
FWONK icon
603
Liberty Media Series C
FWONK
$25.8B
$615K 0.02%
17,108
+507
+3% +$17.9K
LEG icon
604
Leggett & Platt
LEG
$1.31B
$614K 0.02%
14,021
+209
+2% +$9.4K
MIDD icon
605
Middleby
MIDD
$6.08B
$607K 0.02%
4,696
+109
+2% +$12.4K
INFY icon
606
Infosys
INFY
$50.7B
$605K 0.02%
59,500
-1,932
-3% -$19.6K
WBC
607
DELISTED
WABCO HOLDINGS INC.
WBC
$604K 0.02%
5,119
+97
+2% +$11.7K
XRX icon
608
Xerox
XRX
$425M
$598K 0.02%
22,180
+589
+3% +$15.6K
CCK icon
609
Crown Holdings
CCK
$13.1B
$597K 0.02%
12,437
+260
+2% +$11.6K
HDS
610
DELISTED
HD Supply Holdings, Inc.
HDS
$597K 0.02%
13,947
+381
+3% +$16.7K
FLS icon
611
Flowserve
FLS
$10.2B
$594K 0.02%
10,863
+298
+3% +$14.4K
JWN
612
DELISTED
Nordstrom
JWN
$584K 0.02%
9,764
+351
+4% +$20.1K
ALNY icon
613
Alnylam Pharmaceuticals
ALNY
$29.3B
$583K 0.02%
6,661
+259
+4% +$26.1K
GT icon
614
Goodyear
GT
$1.85B
$580K 0.02%
24,805
+537
+2% +$12.6K
AVT icon
615
Avnet
AVT
$7.92B
$574K 0.02%
12,827
+152
+1% +$6.97K
ELS icon
616
Equity Lifestyle Properties
ELS
$12.6B
$574K 0.02%
11,906
+544
+5% +$25.5K
RNR icon
617
RenaissanceRe
RNR
$13.4B
$570K 0.02%
4,269
+83
+2% +$10.7K
HP icon
618
Helmerich & Payne
HP
$3.71B
$567K 0.02%
8,249
+248
+3% +$15.8K
SABR icon
619
Sabre
SABR
$835M
$564K 0.02%
21,634
+3,275
+18% +$84.1K
IPGP icon
620
IPG Photonics
IPGP
$3.84B
$563K 0.02%
3,605
+70
+2% +$13K
COTY icon
621
Coty
COTY
$2.48B
$561K 0.02%
44,663
+1,193
+3% +$15.4K
ALV icon
622
Autoliv
ALV
$9B
$559K 0.02%
6,449
-2,244
-26% -$214K
BBWI icon
623
Bath & Body Works
BBWI
$4.1B
$559K 0.02%
22,804
+547
+2% +$13.7K
SEE
624
DELISTED
Sealed Air
SEE
$555K 0.01%
13,816
-66
-0.5% -$2.73K
PE
625
DELISTED
PARSLEY ENERGY INC
PE
$554K 0.01%
18,932
+1,191
+7% +$35.4K
23 24
25
26 27

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BBHC
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Nissay Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.