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
-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
EQH icon
651
Equitable Holdings
EQH
$14.1B
$382K 0.01%
+22,988
New +$448K
FLR icon
652
Fluor
FLR
$7.96B
$382K 0.01%
11,858
-226
-2% -$9.75K
ALKS icon
653
Alkermes
ALKS
$8.25B
– –
0
– –
PK icon
654
Park Hotels & Resorts
PK
$2.97B
$374K 0.01%
14,400
– –
DEI icon
655
Douglas Emmett
DEI
$1.96B
$372K 0.01%
10,889
– –
STOR
656
DELISTED
STORE Capital Corporation
STOR
$371K 0.01%
13,107
+1,037
+9% +$30.2K
ONC
657
BeOne Medicines Ltd
ONC
$39.4B
$368K 0.01%
+2,626
New +$348K
CUBE icon
658
CubeSmart
CUBE
$9.41B
$367K 0.01%
12,776
+550
+4% +$16.2K
KNX icon
659
Knight Transportation
KNX
$11.4B
$363K 0.01%
14,464
+1,536
+12% +$47.6K
Z icon
660
Zillow
Z
$7.56B
$361K 0.01%
11,444
+1,910
+20% +$67.8K
AMH icon
661
American Homes 4 Rent
AMH
$12.5B
$359K 0.01%
18,100
– –
HR icon
662
Healthcare Realty
HR
$6.84B
$351K 0.01%
13,887
– –
BHF icon
663
Brighthouse Financial
BHF
$3.5B
$349K 0.01%
11,462
+863
+8% +$33.7K
UHAL icon
664
U-Haul Holding Co
UHAL
$14.6B
$349K 0.01%
10,650
+410
+4% +$13.9K
BRX icon
665
Brixmor Property Group
BRX
$9.32B
$343K 0.01%
23,361
+1,882
+9% +$29.7K
PE
666
DELISTED
PARSLEY ENERGY INC
PE
$336K 0.01%
21,053
+2,121
+11% +$48.3K
WIX icon
667
WIX.com
WIX
$2.52B
$335K 0.01%
+3,711
New +$351K
COTY icon
668
Coty
COTY
$2.48B
$333K 0.01%
50,712
+6,049
+14% +$55.8K
CLR
669
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$328K 0.01%
8,150
+161
+2% +$8.23K
VISN
670
Vistance Networks Inc
VISN
$2.52B
$325K 0.01%
19,832
+3,708
+23% +$78.6K
LBTYA icon
671
Liberty Global Class A
LBTYA
$3.6B
$322K 0.01%
15,098
+413
+3% +$10.1K
HPP
672
Hudson Pacific Properties
HPP
$779M
$313K 0.01%
1,539
– –
EPR icon
673
EPR Properties
EPR
$4.77B
$311K 0.01%
4,850
+298
+7% +$20.5K
LSXMA
674
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$309K 0.01%
11,624
+853
+8% +$24.6K
MAT icon
675
Mattel
MAT
$4.23B
$305K 0.01%
30,555
+1,642
+6% +$21.8K
25 26
27
28 29

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 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.