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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$293B
$16.6M 0.45%
203,584
-10,820
-5% -$888K
ABBV icon
52
AbbVie
ABBV
$435B
$16.5M 0.44%
173,980
-6,075
-3% -$576K
MCD icon
53
McDonald's
MCD
$196B
$16.4M 0.44%
97,997
-5,233
-5% -$839K
ZTS icon
54
Zoetis
ZTS
$31.9B
$16M 0.43%
174,904
+23,438
+15% +$2.08M
WMT icon
55
Walmart Inc
WMT
$890B
$16M 0.43%
511,062
-19,452
-4% -$595K
MAR icon
56
Marriott International
MAR
$93.6B
$15.6M 0.42%
117,960
+34,639
+42% +$4.42M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$80.4B
$14.8M 0.4%
36,624
+2,436
+7% +$927K
ABT icon
58
Abbott
ABT
$186B
$14.8M 0.4%
201,315
+5,105
+3% +$335K
MO icon
59
Altria Group
MO
$114B
$14.7M 0.39%
243,278
+9,923
+4% +$589K
MDT icon
60
Medtronic
MDT
$110B
$14.2M 0.38%
144,408
+3,622
+3% +$335K
TMO icon
61
Thermo Fisher Scientific
TMO
$216B
$14.1M 0.38%
57,779
+1,573
+3% +$362K
GILD icon
62
Gilead Sciences
GILD
$165B
$14M 0.38%
181,615
-30,076
-14% -$2.27M
UNP icon
63
Union Pacific
UNP
$175B
$14M 0.38%
85,984
+1,163
+1% +$175K
TXN icon
64
Texas Instruments
TXN
$258B
$13.7M 0.37%
128,088
+2,101
+2% +$234K
ITW icon
65
Illinois Tool Works
ITW
$85.3B
$13.5M 0.36%
95,652
-1,900
-2% -$268K
COST icon
66
Costco
COST
$419B
$13.5M 0.36%
57,324
+817
+1% +$184K
LLY icon
67
Eli Lilly
LLY
$1.06T
$13.4M 0.36%
125,173
+1,732
+1% +$173K
EDU icon
68
New Oriental
EDU
$8.96B
$13M 0.35%
175,972
+44,926
+34% +$3.73M
TT icon
69
Trane Technologies
TT
$106B
$12.6M 0.34%
122,691
+2,593
+2% +$253K
BKNG icon
70
Booking.com
BKNG
$161B
$12.3M 0.33%
155,475
+2,850
+2% +$224K
ECL icon
71
Ecolab
ECL
$80.2B
$12.2M 0.33%
77,825
-1,346
-2% -$200K
QCOM icon
72
Qualcomm
QCOM
$173B
$12.2M 0.33%
169,218
-823
-0.5% -$54.2K
TJX icon
73
TJX Companies
TJX
$177B
$12.1M 0.33%
216,406
+38,366
+22% +$1.97M
EOG icon
74
EOG Resources
EOG
$70.5B
$12M 0.32%
93,752
-11,375
-11% -$1.38M
RTX icon
75
RTX Corp
RTX
$299B
$11.9M 0.32%
135,033
+2,523
+2% +$212K
1 2
3
4 5

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 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.