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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$48.6B
$18.8M 0.46%
127,698
+106,374
+499% +$14.9M
NVDA icon
52
NVIDIA
NVDA
$5.39T
$18.4M 0.45%
4,232,960
+385,160
+10% +$1.62M
ADBE icon
53
Adobe
ADBE
$106B
$18.4M 0.45%
66,678
-2,403
-3% -$702K
EDU icon
54
New Oriental
EDU
$8.96B
$18.3M 0.45%
165,554
-10,705
-6% -$1.12M
WMT icon
55
Walmart Inc
WMT
$887B
$18.1M 0.44%
458,436
-48,987
-10% -$1.85M
TT icon
56
Trane Technologies
TT
$106B
$18M 0.44%
145,851
-12,614
-8% -$1.54M
C icon
57
Citigroup
C
$225B
$17.9M 0.44%
259,679
+1,887
+0.7% +$128K
RTX icon
58
RTX Corp
RTX
$299B
$17.8M 0.43%
206,859
+32,620
+19% +$2.71M
AIZ icon
59
Assurant
AIZ
$14.5B
$17.8M 0.43%
141,192
-20,192
-13% -$2.4M
ORCL icon
60
Oracle
ORCL
$420B
$17.2M 0.42%
313,292
-2,972
-0.9% -$164K
CBRE icon
61
CBRE Group
CBRE
$43.3B
$17.2M 0.42%
323,817
-14,514
-4% -$763K
AVGO icon
62
Broadcom
AVGO
$2.02T
$16.4M 0.4%
595,550
+16,660
+3% +$474K
ABT icon
63
Abbott
ABT
$186B
$16.2M 0.4%
193,980
+6,100
+3% +$518K
VFC icon
64
VF Corp
VFC
$5.81B
$16.2M 0.4%
181,697
+37,211
+26% +$3.18M
PM icon
65
Philip Morris
PM
$295B
$16.1M 0.39%
212,589
+7,349
+4% +$582K
NOW icon
66
ServiceNow
NOW
$129B
$15.6M 0.38%
306,805
-17,170
-5% -$934K
COST icon
67
Costco
COST
$420B
$15.5M 0.38%
53,835
+1,981
+4% +$557K
AMGN icon
68
Amgen
AMGN
$220B
$15.5M 0.38%
80,043
+1,540
+2% +$296K
PYPL icon
69
PayPal
PYPL
$50.5B
$15.5M 0.38%
149,281
-8,727
-6% -$961K
MDT icon
70
Medtronic
MDT
$110B
$15.3M 0.37%
140,484
+3,537
+3% +$369K
MSI icon
71
Motorola Solutions
MSI
$77.9B
$15.2M 0.37%
89,329
+19,421
+28% +$3.33M
UNP icon
72
Union Pacific
UNP
$176B
$14.5M 0.35%
89,224
+2,274
+3% +$382K
AWK icon
73
American Water Works
AWK
$27B
$14.2M 0.35%
113,972
-44,832
-28% -$5.41M
CERN
74
DELISTED
Cerner Corp
CERN
$14.1M 0.34%
206,244
+32,270
+19% +$2.28M
CVS icon
75
CVS Health
CVS
$122B
$13.8M 0.34%
219,075
+67,945
+45% +$4.03M
1 2
3
4 5

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BPA
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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
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 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.