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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
-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
BDX icon
51
Becton Dickinson
BDX
$48.7B
$14.3M 0.44%
65,164
-16,410
-20% -$3.81M
SPGI icon
52
S&P Global
SPGI
$120B
$14.1M 0.43%
83,143
-13,230
-14% -$2.37M
ACN icon
53
Accenture
ACN
$108B
– –
0
– –
MDT icon
54
Medtronic
MDT
$112B
$13.8M 0.42%
152,007
+7,599
+5% +$710K
TXN icon
55
Texas Instruments
TXN
$261B
$13.8M 0.42%
146,295
+18,207
+14% +$1.76M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$80.8B
$13.8M 0.42%
37,010
+386
+1% +$141K
PM icon
57
Philip Morris
PM
$295B
$13.6M 0.42%
204,152
+568
+0.3% +$47.4K
DD icon
58
DuPont de Nemours
DD
$19.2B
$13.6M 0.41%
100,265
-48,939
-33% -$7.03M
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$13.6M 0.41%
338,795
-122,820
-27% -$5.24M
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$13.4M 0.41%
257,303
-46,826
-15% -$2.52M
NFLX icon
61
Netflix
NFLX
$309B
$13.3M 0.41%
496,730
-8,430
-2% -$252K
ICE icon
62
Intercontinental Exchange
ICE
$84.4B
$13.3M 0.4%
176,207
+104,454
+146% +$8.01M
AVGO icon
63
Broadcom
AVGO
$2.04T
$12.8M 0.39%
504,980
+36,130
+8% +$853K
MO icon
64
Altria Group
MO
$114B
$12.8M 0.39%
258,547
+15,269
+6% +$885K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$12.7M 0.39%
3,807,640
-815,440
-18% -$3.9M
EDU icon
66
New Oriental
EDU
$8.98B
$12.4M 0.38%
226,969
+50,997
+29% +$2.95M
ECL icon
67
Ecolab
ECL
$79.9B
$11.9M 0.36%
80,811
+2,986
+4% +$456K
UNP icon
68
Union Pacific
UNP
$174B
$11.9M 0.36%
85,874
-110
-0.1% -$16.3K
TT icon
69
Trane Technologies
TT
$106B
$11.6M 0.35%
127,416
+4,725
+4% +$464K
COST icon
70
Costco
COST
$420B
$11.6M 0.35%
56,866
-458
-0.8% -$102K
SBUX icon
71
Starbucks
SBUX
$120B
$11.5M 0.35%
178,164
-9,436
-5% -$591K
GILD icon
72
Gilead Sciences
GILD
$165B
$11.3M 0.34%
179,981
-1,634
-0.9% -$114K
CME icon
73
CME Group
CME
$94.8B
$11.2M 0.34%
59,323
+1,022
+2% +$189K
AWK icon
74
American Water Works
AWK
$26.9B
$10.7M 0.33%
118,092
-7,989
-6% -$729K
BKNG icon
75
Booking.com
BKNG
$161B
$10.5M 0.32%
151,725
-3,750
-2% -$275K
1 2
3
4 5

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BBHC
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LF
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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.