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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
-12.45%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
601
DELISTED
Sealed Air
SEE
$502K 0.02%
14,407
+591
+4% +$20.6K
CCK icon
602
Crown Holdings
CCK
$13.1B
$501K 0.02%
12,049
-388
-3% -$17.9K
SABR icon
603
Sabre
SABR
$835M
$501K 0.02%
23,140
+1,506
+7% +$36.4K
WAB icon
604
Wabtec
WAB
$49.3B
$501K 0.02%
7,137
+382
+6% +$33.3K
OC icon
605
Owens Corning
OC
$12.4B
$500K 0.02%
11,365
+1,362
+14% +$66K
HOG icon
606
Harley-Davidson
HOG
$2.71B
$497K 0.02%
14,553
+525
+4% +$20.6K
TRIP icon
607
TripAdvisor
TRIP
$1.26B
$495K 0.02%
9,181
+435
+5% +$24.1K
WBC
608
DELISTED
WABCO HOLDINGS INC.
WBC
$493K 0.02%
4,596
-523
-10% -$57.9K
BBWI icon
609
Bath & Body Works
BBWI
$4.1B
$492K 0.02%
23,700
+896
+4% +$22.6K
AAL icon
610
American Airlines Group
AAL
$10.6B
$489K 0.01%
15,237
-1,456
-9% -$50.7K
NWSA icon
611
News Corp Class A
NWSA
$15.4B
$489K 0.01%
43,070
+2,249
+6% +$28.8K
OHI icon
612
Omega Healthcare
OHI
$14.7B
$488K 0.01%
13,874
– –
PBCT
613
DELISTED
People's United Financial Inc
PBCT
$487K 0.01%
33,742
+4,160
+14% +$65.8K
MIDD icon
614
Middleby
MIDD
$6.08B
$485K 0.01%
4,722
+26
+0.6% +$2.96K
JWN
615
DELISTED
Nordstrom
JWN
$483K 0.01%
10,366
+602
+6% +$34K
SBNY
616
DELISTED
Signature Bank
SBNY
$478K 0.01%
4,653
+216
+5% +$24.3K
RYAAY icon
617
Ryanair
RYAAY
$31.3B
$477K 0.01%
16,713
-2,167
-11% -$69.1K
XRX icon
618
Xerox
XRX
$425M
$476K 0.01%
24,088
+1,908
+9% +$49K
DISH
619
DELISTED
DISH Network Corp.
DISH
$476K 0.01%
19,055
+215
+1% +$6.75K
GLPI icon
620
Gaming and Leisure Properties
GLPI
$12.8B
$475K 0.01%
14,686
+413
+3% +$14K
INFY icon
621
Infosys
INFY
$50.7B
$475K 0.01%
49,901
-9,599
-16% -$91.6K
FBIN icon
622
Fortune Brands Innovations
FBIN
$6.06B
$474K 0.01%
14,586
+739
+5% +$27.9K
AIV
623
Aimco
AIV
$383M
$473K 0.01%
80,916
+2,658
+3% +$15.8K
XEC
624
DELISTED
CIMAREX ENERGY CO
XEC
$470K 0.01%
7,631
+297
+4% +$24.4K
JEF icon
625
Jefferies Financial Group
JEF
$13.1B
$467K 0.01%
30,068
+1,921
+7% +$35.2K
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
A
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SA
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CS
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PCM
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Nissay Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.