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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$17.2M 0.45%
64,486
-3,930
-6% -$991K
NFLX icon
52
Netflix
NFLX
$309B
$17.1M 0.45%
478,750
-17,980
-4% -$623K
SPGI icon
53
S&P Global
SPGI
$120B
$16.9M 0.45%
80,145
-2,998
-4% -$581K
ORCL icon
54
Oracle
ORCL
$423B
$16.2M 0.43%
301,544
-53,509
-15% -$2.73M
AMGN icon
55
Amgen
AMGN
$222B
$16M 0.42%
84,311
-4,671
-5% -$892K
WMT icon
56
Walmart Inc
WMT
$890B
$15.9M 0.42%
487,998
-154,023
-24% -$4.99M
LLY icon
57
Eli Lilly
LLY
$1.06T
$15.8M 0.42%
121,718
-5,404
-4% -$657K
ABT icon
58
Abbott
ABT
$187B
$15.6M 0.41%
195,024
-5,964
-3% -$444K
AMT icon
59
American Tower
AMT
$80.4B
$15.4M 0.41%
78,400
+25,930
+49% +$4.55M
MLCO icon
60
Melco Resorts & Entertainment
MLCO
$2.14B
$15.3M 0.4%
677,195
-148,181
-18% -$3.22M
ECL icon
61
Ecolab
ECL
$79.9B
$14.9M 0.39%
84,335
+3,524
+4% +$572K
TT icon
62
Trane Technologies
TT
$106B
$14.8M 0.39%
137,362
+9,946
+8% +$1.01M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$80.8B
$14.8M 0.39%
36,012
-998
-3% -$411K
MO icon
64
Altria Group
MO
$114B
$14.6M 0.39%
254,308
-4,239
-2% -$217K
AVGO icon
65
Broadcom
AVGO
$2.04T
$14.2M 0.37%
471,000
-33,980
-7% -$921K
UNP icon
66
Union Pacific
UNP
$174B
$13.7M 0.36%
81,716
-4,158
-5% -$669K
MDT icon
67
Medtronic
MDT
$112B
$13.5M 0.36%
147,905
-4,102
-3% -$367K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.4M 0.35%
156,270
+80,235
+106% +$6.7M
COST icon
69
Costco
COST
$420B
$13.2M 0.35%
54,461
-2,405
-4% -$526K
CAT icon
70
Caterpillar
CAT
$387B
$13.1M 0.35%
96,978
+14,993
+18% +$1.99M
DD icon
71
DuPont de Nemours
DD
$19.2B
$13M 0.34%
96,379
-3,886
-4% -$539K
ABBV icon
72
AbbVie
ABBV
$435B
$12.9M 0.34%
160,279
-7,365
-4% -$603K
AWK icon
73
American Water Works
AWK
$26.9B
$12.8M 0.34%
122,917
+4,825
+4% +$473K
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$12.8M 0.34%
89,278
+6,919
+8% +$957K
IEX icon
75
IDEX
IEX
$17.3B
$12.6M 0.33%
82,791
+43,267
+109% +$6.12M
1 2
3
4 5

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Nissay Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.