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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
601
DELISTED
WABCO HOLDINGS INC.
WBC
$625K 0.02%
4,744
+148
+3% +$18.2K
BIDU icon
602
Baidu
BIDU
$37.2B
$619K 0.02%
3,755
-49
-1% -$8.2K
RNR icon
603
RenaissanceRe
RNR
$13.4B
$613K 0.02%
4,271
+164
+4% +$22.9K
FBIN icon
604
Fortune Brands Innovations
FBIN
$6.06B
$610K 0.02%
14,992
+406
+3% +$15.6K
CPB icon
605
Campbell Soup
CPB
$6.87B
$609K 0.02%
15,963
+736
+5% +$26K
COTY icon
606
Coty
COTY
$2.48B
$605K 0.02%
52,588
+1,876
+4% +$17.7K
FLIR
607
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$605K 0.02%
12,710
+499
+4% +$24.1K
INGR icon
608
Ingredion
INGR
$6.58B
$594K 0.02%
6,274
+185
+3% +$17.5K
ATH
609
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$594K 0.02%
14,548
+445
+3% +$19K
LSXMK
610
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$593K 0.02%
20,353
+598
+3% +$18.1K
CC icon
611
Chemours
CC
$2.37B
$592K 0.02%
15,932
+220
+1% +$8.01K
PBCT
612
DELISTED
People's United Financial Inc
PBCT
$592K 0.02%
36,024
+2,282
+7% +$38K
UTHR icon
613
United Therapeutics
UTHR
$23.1B
$590K 0.02%
5,029
+144
+3% +$16.8K
FLEX icon
614
Flex
FLEX
$44.8B
$589K 0.02%
78,160
+1,316
+2% +$9.42K
EWBC icon
615
East-West Bancorp
EWBC
$18B
$585K 0.02%
12,193
+441
+4% +$22.5K
XPO icon
616
XPO
XPO
$23.7B
$585K 0.02%
31,487
+1,336
+4% +$25.6K
XEC
617
DELISTED
CIMAREX ENERGY CO
XEC
$583K 0.02%
8,334
+703
+9% +$50.6K
HBI
618
DELISTED
Hanesbrands
HBI
$582K 0.02%
32,537
+1,303
+4% +$21.6K
PRGO icon
619
Perrigo
PRGO
$1.78B
$582K 0.02%
12,094
+402
+3% +$18.8K
IPGP icon
620
IPG Photonics
IPGP
$3.84B
$578K 0.02%
3,810
+75
+2% +$10.6K
VICI icon
621
VICI Properties
VICI
$29.4B
$577K 0.02%
26,384
+4,406
+20% +$93.1K
AIV
622
Aimco
AIV
$383M
$563K 0.01%
84,024
+3,108
+4% +$20K
OHI icon
623
Omega Healthcare
OHI
$14.7B
$562K 0.01%
14,743
+869
+6% +$32.2K
NWSA icon
624
News Corp Class A
NWSA
$15.4B
$558K 0.01%
44,853
+1,783
+4% +$22.4K
ZAYO
625
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$557K 0.01%
19,601
-294
-1% -$7.8K
23 24
25
26 27

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Nissay Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.