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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
626
DELISTED
Scana
SCG
$530K 0.02%
13,772
+1,632
+13% +$59.4K
TOL icon
627
Toll Brothers
TOL
$14.1B
$525K 0.02%
14,199
-118
-0.8% -$4.83K
PBCT
628
DELISTED
People's United Financial Inc
PBCT
$524K 0.02%
28,963
+892
+3% +$16.6K
ELS icon
629
Equity Lifestyle Properties
ELS
$12.5B
$522K 0.02%
11,362
+286
+3% +$12.8K
XRX icon
630
Xerox
XRX
$424M
$518K 0.02%
21,591
+1,229
+6% +$34.7K
CIT
631
DELISTED
CIT Group Inc.
CIT
$518K 0.02%
10,266
-768
-7% -$40.1K
HP icon
632
Helmerich & Payne
HP
$3.7B
$510K 0.01%
8,001
+112
+1% +$7.62K
RNR icon
633
RenaissanceRe
RNR
$13.4B
$504K 0.01%
4,186
-52
-1% -$6.72K
CLR
634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$501K 0.01%
7,735
+513
+7% +$33.2K
SRCL
635
DELISTED
Stericycle Inc
SRCL
$496K 0.01%
7,601
+796
+12% +$49.5K
NFX
636
DELISTED
Newfield Exploration
NFX
$496K 0.01%
16,405
+1,721
+12% +$48.7K
MLCO icon
637
Melco Resorts & Entertainment
MLCO
$2.14B
$494K 0.01%
17,629
+851
+5% +$26.1K
KRC icon
638
Kilroy Realty
KRC
$4.34B
$492K 0.01%
6,507
+267
+4% +$19.6K
SUI icon
639
Sun Communities
SUI
$14.7B
$491K 0.01%
5,021
+69
+1% +$6.49K
JWN
640
DELISTED
Nordstrom
JWN
$487K 0.01%
9,413
-272
-3% -$13.5K
KNX icon
641
Knight Transportation
KNX
$11.3B
$482K 0.01%
12,613
+1,529
+14% +$63K
MIDD icon
642
Middleby
MIDD
$6.03B
$479K 0.01%
4,587
+290
+7% +$32.8K
ALKS icon
643
Alkermes
ALKS
$8.11B
– –
-10,849
Closed -$494K
AIZ icon
644
Assurant
AIZ
$14.7B
$477K 0.01%
4,610
+122
+3% +$11.5K
TRIP icon
645
TripAdvisor
TRIP
$1.22B
$477K 0.01%
8,563
-943
-10% -$45.1K
AXS icon
646
AXIS Capital
AXS
$7.62B
$475K 0.01%
8,538
-471
-5% -$26.9K
AYI icon
647
Acuity Brands
AYI
$10.7B
$472K 0.01%
4,075
+942
+30% +$115K
GLPI icon
648
Gaming and Leisure Properties
GLPI
$12.8B
$464K 0.01%
12,969
– –
FLG
649
Flagstar Bank National Association
FLG
$5.9B
$462K 0.01%
13,936
+795
+6% +$28.6K
MAT icon
650
Mattel
MAT
$4.21B
$461K 0.01%
28,092
+2,746
+11% +$41.7K
24 25
26
27 28

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BBHC
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Nissay Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.