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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
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$18.8M 0.48%
90,620
-2,783
-3% -$551K
WMT icon
52
Walmart Inc
WMT
$888B
$18.7M 0.47%
507,423
+19,425
+4% +$669K
AWK icon
53
American Water Works
AWK
$26.6B
$18.4M 0.47%
158,804
+35,887
+29% +$3.96M
ECL icon
54
Ecolab
ECL
$79.7B
$18.3M 0.46%
92,827
+8,492
+10% +$1.58M
PYPL icon
55
PayPal
PYPL
$50.1B
$18.1M 0.46%
158,008
-26,869
-15% -$2.98M
C icon
56
Citigroup
C
$230B
$18.1M 0.46%
257,792
-136,919
-35% -$9.16M
ORCL icon
57
Oracle
ORCL
$420B
$18M 0.46%
316,264
+14,720
+5% +$797K
NOW icon
58
ServiceNow
NOW
$122B
$17.8M 0.45%
323,975
+155,100
+92% +$8.15M
CBRE icon
59
CBRE Group
CBRE
$43.7B
$17.4M 0.44%
338,331
+109,555
+48% +$5.44M
AIZ icon
60
Assurant
AIZ
$13.9B
$17.2M 0.43%
161,384
+156,402
+3,139% +$15.5M
EDU icon
61
New Oriental
EDU
$8.96B
$17M 0.43%
176,259
-66,841
-27% -$5.98M
AVGO icon
62
Broadcom
AVGO
$1.99T
$16.7M 0.42%
578,890
+107,890
+23% +$3.14M
NFLX icon
63
Netflix
NFLX
$306B
$16.4M 0.41%
446,410
-32,340
-7% -$1.17M
AMT icon
64
American Tower
AMT
$81.7B
$16.3M 0.41%
79,739
+1,339
+2% +$269K
PM icon
65
Philip Morris
PM
$291B
$16.1M 0.41%
205,240
+5,565
+3% +$460K
HEI icon
66
HEICO Corp
HEI
$51.4B
$16.1M 0.41%
120,348
+22,390
+23% +$2.49M
ABT icon
67
Abbott
ABT
$182B
$15.8M 0.4%
187,880
-7,144
-4% -$562K
NVDA icon
68
NVIDIA
NVDA
$5.13T
$15.8M 0.4%
3,847,800
-690,400
-15% -$2.86M
ICE icon
69
Intercontinental Exchange
ICE
$83.8B
$15.2M 0.38%
177,087
+80,316
+83% +$6.56M
UNP icon
70
Union Pacific
UNP
$176B
$14.7M 0.37%
86,950
+5,234
+6% +$897K
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.33B
$14.5M 0.37%
+244,660
New +$14.7M
AMGN icon
72
Amgen
AMGN
$210B
$14.5M 0.37%
78,503
-5,808
-7% -$1.04M
RTX icon
73
RTX Corp
RTX
$294B
$14.3M 0.36%
174,239
+27,771
+19% +$2.32M
IEX icon
74
IDEX
IEX
$17.5B
$14.1M 0.36%
82,149
-642
-0.8% -$101K
APD icon
75
Air Products & Chemicals
APD
$65.6B
$13.9M 0.35%
61,398
+3,586
+6% +$742K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.

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

  • Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
  • Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
  • Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
  • Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
  • Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.