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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
601
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$657K 0.02%
15,624
+502
+3% +$20.6K
TPR icon
602
Tapestry
TPR
$32.8B
$654K 0.02%
25,101
+1,189
+5% +$31.3K
EQH icon
603
Equitable Holdings
EQH
$14.1B
$653K 0.02%
29,483
+2,838
+11% +$60.9K
SEE
604
DELISTED
Sealed Air
SEE
$652K 0.02%
15,702
+643
+4% +$27.2K
ABMD
605
DELISTED
Abiomed Inc
ABMD
$652K 0.02%
3,667
+185
+5% +$40K
ALB icon
606
Albemarle
ALB
$15.5B
$644K 0.02%
9,268
+432
+5% +$29.4K
PBCT
607
DELISTED
People's United Financial Inc
PBCT
$640K 0.02%
40,902
+1,347
+3% +$21.1K
NWSA icon
608
News Corp Class A
NWSA
$15.4B
$638K 0.02%
45,843
+1,055
+2% +$14.4K
EIDO icon
609
iShares MSCI Indonesia ETF
EIDO
$501M
$633K 0.02%
25,877
-10,900
-30% -$276K
EWM icon
610
iShares MSCI Malaysia ETF
EWM
$325M
$633K 0.02%
22,739
-9,575
-30% -$273K
ERIE icon
611
Erie Indemnity
ERIE
$13.2B
$629K 0.02%
3,388
+113
+3% +$25.7K
DOCU
612
DocuSign
DOCU
$11.5B
$626K 0.02%
10,102
+561
+6% +$29.4K
CTRA
613
DELISTED
Coterra Energy
CTRA
$625K 0.02%
35,545
+1,585
+5% +$30.4K
ALV icon
614
Autoliv
ALV
$9B
$621K 0.02%
7,873
+339
+4% +$24.1K
STLD icon
615
Steel Dynamics
STLD
$37.6B
$619K 0.02%
20,782
+696
+3% +$20.6K
BFH icon
616
Bread Financial
BFH
$4.38B
$617K 0.02%
6,038
-53
-0.9% -$5.97K
AXTA icon
617
Axalta
AXTA
$8.17B
$616K 0.02%
20,421
+822
+4% +$24.3K
W icon
618
Wayfair
W
$14.6B
$615K 0.02%
5,483
+325
+6% +$41.6K
XPO icon
619
XPO
XPO
$23.7B
$608K 0.01%
24,562
-2,296
-9% -$53.1K
FLEX icon
620
Flex
FLEX
$44.8B
$602K 0.01%
76,338
+2,099
+3% +$16.1K
MAC icon
621
Macerich
MAC
$6.92B
$599K 0.01%
18,974
+493
+3% +$15.6K
SBNY
622
DELISTED
Signature Bank
SBNY
$599K 0.01%
5,025
+213
+4% +$25.8K
UNM icon
623
Unum
UNM
$14.3B
$597K 0.01%
20,099
+377
+2% +$11.2K
DVA icon
624
DaVita
DVA
$11.7B
$590K 0.01%
10,345
-1,051
-9% -$61.1K
HDS
625
DELISTED
HD Supply Holdings, Inc.
HDS
$589K 0.01%
15,022
+89
+0.6% +$3.49K
23 24
25
26 27

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BBHC
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Nissay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.