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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$14.5M 0.45%
232,136
-10,113
-4% -$670K
ADBE icon
52
Adobe
ADBE
$105B
$14.2M 0.44%
65,843
-1,159
-2% -$236K
NKE icon
53
Nike
NKE
$61.9B
$13.7M 0.43%
205,526
-5,152
-2% -$340K
NFLX icon
54
Netflix
NFLX
$309B
$13.4M 0.42%
452,660
-5,000
-1% -$136K
TXN icon
55
Texas Instruments
TXN
$261B
$13.4M 0.42%
128,558
-655
-0.5% -$70.9K
AMGN icon
56
Amgen
AMGN
$222B
$12.9M 0.4%
75,440
-3,474
-4% -$638K
PYPL icon
57
PayPal
PYPL
$50.5B
$12.8M 0.4%
169,315
+4,042
+2% +$321K
RHT
58
DELISTED
Red Hat Inc
RHT
$12.8M 0.4%
85,325
+10,826
+15% +$1.5M
BKNG icon
59
Booking.com
BKNG
$161B
$12.7M 0.4%
152,425
-2,775
-2% -$218K
CRM icon
60
Salesforce
CRM
$158B
$12.6M 0.39%
108,353
+5,954
+6% +$684K
NOC icon
61
Northrop Grumman
NOC
$81.2B
$12.1M 0.38%
34,788
-321
-0.9% -$108K
GE icon
62
GE Aerospace
GE
$384B
$12M 0.37%
185,355
-4,383
-2% -$325K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$11.7M 0.36%
56,494
-1,762
-3% -$370K
ABT icon
64
Abbott
ABT
$187B
$11.6M 0.36%
192,760
-2,739
-1% -$165K
UNP icon
65
Union Pacific
UNP
$174B
$11.3M 0.35%
84,270
-3,409
-4% -$459K
RTN
66
DELISTED
Raytheon Company
RTN
$11.2M 0.35%
51,900
-1,631
-3% -$337K
MDT icon
67
Medtronic
MDT
$112B
$11M 0.34%
136,937
-4,667
-3% -$385K
SBUX icon
68
Starbucks
SBUX
$120B
$10.9M 0.34%
188,369
-4,158
-2% -$240K
AVGO icon
69
Broadcom
AVGO
$2.04T
$10.7M 0.34%
455,660
-58,210
-11% -$1.47M
GS icon
70
Goldman Sachs
GS
$303B
$10.6M 0.33%
42,205
-2,390
-5% -$622K
LLY icon
71
Eli Lilly
LLY
$1.06T
$10.6M 0.33%
136,590
+4,356
+3% +$351K
CAT icon
72
Caterpillar
CAT
$387B
$10.4M 0.33%
70,736
-1,508
-2% -$238K
NTRS icon
73
Northern Trust
NTRS
$33.9B
$10.4M 0.32%
100,540
-12,920
-11% -$1.35M
RTX icon
74
RTX Corp
RTX
$301B
$10.3M 0.32%
130,513
-982
-0.7% -$81.1K
EOG icon
75
EOG Resources
EOG
$70.7B
$10.2M 0.32%
97,226
+2,090
+2% +$225K
1 2
3
4 5

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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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Nissay Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.