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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 %
97.62%
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
MSFT icon
Microsoft
MSFT
+$71.1M
3
AMZN icon
Amazon
AMZN
+$55.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$54M
5
META icon
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
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$14.5M 0.44%
+87,047
New +$13.9M
AMGN icon
52
Amgen
AMGN
$208B
$13.7M 0.42%
+78,914
New +$14M
TXN icon
53
Texas Instruments
TXN
$252B
$13.5M 0.41%
+129,213
New +$12.6M
AVGO icon
54
Broadcom
AVGO
$1.85T
$13.2M 0.4%
+513,870
New +$13.4M
NKE icon
55
Nike
NKE
$61.9B
$13.2M 0.4%
+210,678
New +$12.1M
SPGI icon
56
S&P Global
SPGI
$121B
$12.9M 0.39%
+76,045
New +$12.4M
BDX icon
57
Becton Dickinson
BDX
$45.6B
$12.7M 0.39%
+60,703
New +$12.7M
PYPL icon
58
PayPal
PYPL
$48.9B
$12.2M 0.37%
+165,273
New +$12M
COF icon
59
Capital One
COF
$128B
$12M 0.37%
+120,869
New +$11M
UNP icon
60
Union Pacific
UNP
$174B
$11.8M 0.36%
+87,679
New +$10.6M
ADBE icon
61
Adobe
ADBE
$99.5B
$11.7M 0.36%
+67,002
New +$11.5M
MDT icon
62
Medtronic
MDT
$109B
$11.4M 0.35%
+141,604
New +$11.3M
CAT icon
63
Caterpillar
CAT
$375B
$11.4M 0.35%
+72,244
New +$10M
GS icon
64
Goldman Sachs
GS
$300B
$11.4M 0.35%
+44,595
New +$10.9M
NTRS icon
65
Northern Trust
NTRS
$33.3B
$11.3M 0.35%
+113,460
New +$10.8M
LLY icon
66
Eli Lilly
LLY
$1.02T
$11.2M 0.34%
+132,234
New +$11.3M
ABT icon
67
Abbott
ABT
$183B
$11.2M 0.34%
+195,499
New +$10.8M
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$11.1M 0.34%
+58,256
New +$11.2M
SBUX icon
69
Starbucks
SBUX
$120B
$11.1M 0.34%
+192,527
New +$10.9M
QCOM icon
70
Qualcomm
QCOM
$155B
$10.9M 0.33%
+169,634
New +$10.3M
BKNG icon
71
Booking.com
BKNG
$149B
$10.8M 0.33%
+155,200
New +$11.2M
NOC icon
72
Northrop Grumman
NOC
$77.1B
$10.8M 0.33%
+35,109
New +$10.5M
SLB icon
73
SLB Ltd
SLB
$73.6B
$10.6M 0.32%
+156,897
New +$10.2M
RTX icon
74
RTX Corp
RTX
$290B
$10.6M 0.32%
+131,495
New +$9.98M
CRM icon
75
Salesforce
CRM
$151B
$10.5M 0.32%
+102,399
New +$10.4M
1 2
3
4 5

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JAM
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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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

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.