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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
W icon
626
Wayfair
W
$14.6B
$465K 0.01%
+5,161
New +$543K
AYI icon
627
Acuity Brands
AYI
$10.8B
$459K 0.01%
3,991
-112
-3% -$13.8K
WWE
628
DELISTED
World Wrestling Entertainment
WWE
$458K 0.01%
+6,126
New +$460K
AXTA icon
629
Axalta
AXTA
$8.17B
$455K 0.01%
19,445
+1,376
+8% +$34.2K
ZAYO
630
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$454K 0.01%
19,895
+1,553
+8% +$42.5K
PRGO icon
631
Perrigo
PRGO
$1.78B
$453K 0.01%
11,692
+414
+4% +$26.3K
LEG icon
632
Leggett & Platt
LEG
$1.31B
$448K 0.01%
12,511
-1,510
-11% -$57.4K
NKTR icon
633
Nektar Therapeutics
NKTR
$2.58B
$448K 0.01%
909
-658
-42% -$397K
CC icon
634
Chemours
CC
$2.37B
$443K 0.01%
15,712
+2,285
+17% +$72.3K
FLEX icon
635
Flex
FLEX
$44.8B
$441K 0.01%
76,844
+12,783
+20% +$89.3K
HRB icon
636
H&R Block
HRB
$5.86B
$439K 0.01%
17,294
+54
+0.3% +$1.44K
AIZ icon
637
Assurant
AIZ
$14.3B
$434K 0.01%
4,848
+99
+2% +$9.68K
KRC icon
638
Kilroy Realty
KRC
$4.42B
$431K 0.01%
6,848
– –
MPT
639
Medical Properties Trust
MPT
$2.81B
$428K 0.01%
26,599
+824
+3% +$13K
CONE
640
DELISTED
CyrusOne Inc Common Stock
CONE
$427K 0.01%
8,077
+1,038
+15% +$59.3K
HP icon
641
Helmerich & Payne
HP
$3.71B
$425K 0.01%
8,861
+612
+7% +$37.6K
CIT
642
DELISTED
CIT Group Inc.
CIT
$424K 0.01%
11,071
+563
+5% +$25.5K
IPGP icon
643
IPG Photonics
IPGP
$3.84B
$423K 0.01%
3,735
+130
+4% +$17.3K
FLS icon
644
Flowserve
FLS
$10.2B
$422K 0.01%
11,103
+240
+2% +$11.2K
MAN icon
645
ManpowerGroup
MAN
$2.63B
$419K 0.01%
6,461
-6,955
-52% -$529K
S
646
DELISTED
Sprint Corporation
S
$417K 0.01%
71,661
+608
+0.9% +$3.75K
VICI icon
647
VICI Properties
VICI
$29.4B
$413K 0.01%
+21,978
New +$462K
WBD icon
648
Warner Bros
WBD
$67.1B
$400K 0.01%
16,188
+1,054
+7% +$32.1K
ACC
649
DELISTED
American Campus Communities, Inc.
ACC
$393K 0.01%
9,507
– –
HBI
650
DELISTED
Hanesbrands
HBI
$391K 0.01%
31,234
+1,910
+7% +$29.7K
24 25
26
27 28

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JAM
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BBHC
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LF
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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.