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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
+6.72%
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
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fortinet
FTNT
$123B
| $482K | 0.01% |
+55,185
| New | +$450K |
|
627
Knight Transportation
KNX
$11.7B
| $475K | 0.01% |
+10,873
| New | +$447K |
|
|
SCG
628
DELISTED
Scana
SCG
| $475K | 0.01% |
+11,939
| New | +$534K |
|
629
Avnet
AVT
$7.59B
| $474K | 0.01% |
+12,000
| New | +$480K |
|
|
PE
630
DELISTED
PARSLEY ENERGY INC
PE
| $471K | 0.01% |
+16,001
| New | +$427K |
|
631
Equity Lifestyle Properties
ELS
$12.6B
| $467K | 0.01% |
+10,496
| New | +$467K |
|
632
Brighthouse Financial
BHF
$3.6B
| $461K | 0.01% |
+7,854
| New | +$465K |
|
633
Melco Resorts & Entertainment
MLCO
$2.17B
| $460K | 0.01% |
+15,863
| New | +$405K |
|
634
Gaming and Leisure Properties
GLPI
$12.6B
| $455K | 0.01% |
+12,278
| New | +$447K |
|
635
Veeva Systems
VEEV
$34.4B
| $452K | 0.01% |
+8,164
| New | +$481K |
|
|
SRCL
636
DELISTED
Stericycle Inc
SRCL
| $452K | 0.01% |
+6,643
| New | +$451K |
|
|
NFX
637
DELISTED
Newfield Exploration
NFX
| $452K | 0.01% |
+14,336
| New | +$435K |
|
638
Kilroy Realty
KRC
$4.58B
| $450K | 0.01% |
+6,028
| New | +$443K |
|
|
JWN
639
DELISTED
Nordstrom
JWN
| $447K | 0.01% |
+9,448
| New | +$407K |
|
640
Assurant
AIZ
$13.9B
| $445K | 0.01% |
+4,422
| New | +$437K |
|
641
W.P. Carey
WPC
$16.5B
| $442K | 0.01% |
+6,554
| New | +$448K |
|
642
Ralph Lauren
RL
$22.5B
| $439K | 0.01% |
+4,219
| New | +$390K |
|
643
Sun Communities
SUI
$15B
| $439K | 0.01% |
+4,730
| New | +$434K |
|
644
AXIS Capital
AXS
$7.57B
| $438K | 0.01% |
+8,706
| New | +$464K |
|
|
ATH
645
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $434K | 0.01% |
+8,395
| New | +$429K |
|
646
Flowserve
FLS
$10.2B
| $428K | 0.01% |
+10,147
| New | +$425K |
|
647
Under Armour
UAA
$2.92B
| $425K | 0.01% |
+29,453
| New | +$426K |
|
|
AIV
648
Aimco
AIV
$384M
| $417K | 0.01% |
+71,607
| New | +$422K |
|
649
H&R Block
HRB
$5.84B
| $415K | 0.01% |
+15,813
| New | +$410K |
|
|
GRA
650
DELISTED
W.R. Grace & Co.
GRA
| $413K | 0.01% |
+5,896
| New | +$427K |
|
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Nissay Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 2,505,304 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
- Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
- Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.
Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.