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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
TOL icon
726
Toll Brothers
TOL
$14.5B
– –
-14,430
Closed -$477K
TSM icon
727
TSMC
TSM
$2.18T
– –
-4,596
Closed -$203K
VTRS icon
728
Viatris
VTRS
$18.9B
– –
-74,774
Closed -$2.74M
YUMC icon
729
Yum China
YUMC
$16.3B
– –
-48,857
Closed -$1.72M
FLG
730
Flagstar Bank National Association
FLG
$5.82B
– –
-14,311
Closed -$445K
SRCL
731
DELISTED
Stericycle Inc
SRCL
– –
-7,809
Closed -$458K
WRI
732
DELISTED
Weingarten Realty Investors
WRI
– –
-7,986
Closed -$238K
TCO
733
DELISTED
Taubman Centers Inc.
TCO
– –
-4,191
Closed -$251K
NFX
734
DELISTED
Newfield Exploration
NFX
– –
-16,934
Closed -$488K
ESRX
735
DELISTED
Express Scripts Holding Company
ESRX
– –
-79,583
Closed -$7.56M
FCE.A
736
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-19,940
Closed -$500K
LHO
737
DELISTED
LaSalle Hotel Properties
LHO
– –
-7,743
Closed -$268K
AET
738
DELISTED
Aetna Inc
AET
– –
-38,820
Closed -$7.88M
COL
739
DELISTED
Rockwell Collins
COL
– –
-26,989
Closed -$3.79M
PX
740
DELISTED
Praxair Inc
PX
– –
-53,456
Closed -$8.59M
GPT
741
DELISTED
Gramercy Property Trust
GPT
– –
-11,670
Closed -$320K
ANDV
742
DELISTED
Andeavor
ANDV
– –
-22,992
Closed -$3.53M
CA
743
DELISTED
CA, Inc.
CA
– –
-27,316
Closed -$1.21M
26 27 28 29
30

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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
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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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.