We are live on ! Find out more
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
IVZ icon
626
Invesco
IVZ
$13.9B
$588K 0.01%
34,690
+1,634
+5% +$28.9K
AIV
627
Aimco
AIV
$383M
$587K 0.01%
84,564
-976
-1% -$6.61K
PNR icon
628
Pentair
PNR
$11B
$587K 0.01%
15,521
+603
+4% +$22.4K
LEG icon
629
Leggett & Platt
LEG
$1.31B
$586K 0.01%
14,324
+526
+4% +$20.6K
KNX icon
630
Knight Transportation
KNX
$11.4B
$584K 0.01%
16,100
+638
+4% +$22.2K
MIDD icon
631
Middleby
MIDD
$6.08B
$577K 0.01%
4,936
+224
+5% +$27.5K
SABR icon
632
Sabre
SABR
$835M
$575K 0.01%
25,653
+1,108
+5% +$26.1K
STOR
633
DELISTED
STORE Capital Corporation
STOR
$571K 0.01%
15,266
-258
-2% -$9.24K
ROL icon
634
Rollins
ROL
$18.2B
$570K 0.01%
25,074
+907
+4% +$20.8K
PVH icon
635
PVH
PVH
$4.04B
$567K 0.01%
6,421
+192
+3% +$16K
CDK
636
DELISTED
CDK Global, Inc.
CDK
$559K 0.01%
11,630
+262
+2% +$12.5K
EWBC icon
637
East-West Bancorp
EWBC
$18B
$557K 0.01%
12,574
+525
+4% +$23.1K
CPRI icon
638
Capri Holdings
CPRI
$1.74B
$556K 0.01%
16,772
+604
+4% +$19.4K
KRC icon
639
Kilroy Realty
KRC
$4.42B
$555K 0.01%
7,125
-5
-0.1% -$388
HOG icon
640
Harley-Davidson
HOG
$2.71B
$549K 0.01%
15,260
+553
+4% +$19K
FLS icon
641
Flowserve
FLS
$10.2B
$543K 0.01%
11,620
+514
+5% +$24.2K
MAN icon
642
ManpowerGroup
MAN
$2.63B
$535K 0.01%
6,351
+167
+3% +$14.6K
COLD icon
643
Americold
COLD
$4.27B
$534K 0.01%
14,410
– –
GLPI icon
644
Gaming and Leisure Properties
GLPI
$12.8B
$528K 0.01%
13,814
-348
-2% -$13.4K
DEI icon
645
Douglas Emmett
DEI
$1.96B
$519K 0.01%
12,120
+727
+6% +$30.1K
IPGP icon
646
IPG Photonics
IPGP
$3.84B
$518K 0.01%
3,823
+152
+4% +$20.1K
UBER icon
647
Uber
UBER
$153B
$518K 0.01%
17,006
-1,537
-8% -$57.8K
S
648
DELISTED
Sprint Corporation
S
$504K 0.01%
81,695
+3,466
+4% +$23.8K
HBI
649
DELISTED
Hanesbrands
HBI
$499K 0.01%
32,556
+1,435
+5% +$21.8K
BRX icon
650
Brixmor Property Group
BRX
$9.32B
$495K 0.01%
24,400
-837
-3% -$15.7K
24 25
26
27 28

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.