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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$88.5B
$16M 0.47%
488,015
-85,779
-15% -$2.79M
WMT icon
52
Walmart Inc
WMT
$888B
$15.1M 0.44%
530,514
-41,499
-7% -$1.18M
ORCL icon
53
Oracle
ORCL
$420B
$15.1M 0.44%
343,180
+7,911
+2% +$364K
GILD icon
54
Gilead Sciences
GILD
$168B
$15M 0.44%
211,691
-34,131
-14% -$2.41M
TXN icon
55
Texas Instruments
TXN
$259B
$13.9M 0.41%
125,987
-2,571
-2% -$278K
ITW icon
56
Illinois Tool Works
ITW
$84.9B
$13.5M 0.4%
97,552
+694
+0.7% +$103K
AMGN icon
57
Amgen
AMGN
$210B
$13.5M 0.39%
72,957
-2,483
-3% -$439K
MO icon
58
Altria Group
MO
$114B
$13.3M 0.39%
233,355
+1,219
+0.5% +$70.3K
EOG icon
59
EOG Resources
EOG
$76.4B
$13.1M 0.38%
105,127
+7,901
+8% +$918K
ZTS icon
60
Zoetis
ZTS
$31.9B
$12.9M 0.38%
151,466
+88,292
+140% +$7.45M
GE icon
61
GE Aerospace
GE
$391B
$12.5M 0.36%
191,231
+5,876
+3% +$392K
EDU icon
62
New Oriental
EDU
$8.96B
$12.4M 0.36%
131,046
+126,778
+2,970% +$12.1M
BKNG icon
63
Booking.com
BKNG
$151B
$12.4M 0.36%
152,625
+200
+0.1% +$16.8K
MDT icon
64
Medtronic
MDT
$110B
$12.1M 0.35%
140,786
+3,849
+3% +$321K
UNP icon
65
Union Pacific
UNP
$176B
$12M 0.35%
84,821
+551
+0.7% +$76.8K
ABT icon
66
Abbott
ABT
$182B
$12M 0.35%
196,210
+3,450
+2% +$209K
COST icon
67
Costco
COST
$420B
$11.8M 0.35%
56,507
+4,011
+8% +$792K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$78.3B
$11.8M 0.35%
34,188
+5,957
+21% +$1.86M
BR icon
69
Broadridge
BR
$19.5B
$11.7M 0.34%
102,076
+44,266
+77% +$5M
TMO icon
70
Thermo Fisher Scientific
TMO
$209B
$11.6M 0.34%
56,206
-288
-0.5% -$61.1K
AVGO icon
71
Broadcom
AVGO
$1.99T
$11.2M 0.33%
461,090
+5,430
+1% +$133K
ECL icon
72
Ecolab
ECL
$79.7B
$11.1M 0.33%
79,171
+10,232
+15% +$1.48M
NTAP icon
73
NetApp
NTAP
$37.4B
$10.9M 0.32%
139,337
+80,015
+135% +$5.63M
TT icon
74
Trane Technologies
TT
$104B
$10.8M 0.32%
120,098
+50,371
+72% +$4.42M
MAR icon
75
Marriott International
MAR
$90B
$10.5M 0.31%
83,321
+9,248
+12% +$1.26M
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
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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PCM
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Nissay Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.