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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
+6.72%
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
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$117B
| $10.4M | 0.32% |
+111,417
| New | +$9.21M |
|
77
EOG Resources
EOG
$79.2B
| $10.3M | 0.31% |
+95,136
| New | +$9.58M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $10.1M | 0.31% |
+53,531
| New | +$9.98M |
|
79
Costco
COST
$422B
| $9.99M | 0.3% |
+53,680
| New | +$9.27M |
|
80
Marriott International
MAR
$98.3B
| $9.92M | 0.3% |
+73,076
| New | +$8.97M |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $9.76M | 0.3% |
+63,103
| New | +$9.36M |
|
82
Trip.com Group
TCOM
$29.6B
| $9.7M | 0.3% |
+220,033
| New | +$10.5M |
|
83
Colgate-Palmolive
CL
$73.1B
| $9.59M | 0.29% |
+127,141
| New | +$9.28M |
|
84
Waste Management
WM
$90.6B
| $9.27M | 0.28% |
+107,444
| New | +$8.75M |
|
85
US Bancorp
USB
$98.2B
| $9.25M | 0.28% |
+172,655
| New | +$9.29M |
|
86
Ecolab
ECL
$78.1B
| $9.24M | 0.28% |
+68,894
| New | +$9.17M |
|
87
CVS Health
CVS
$133B
| $9.16M | 0.28% |
+126,285
| New | +$9.18M |
|
88
United Parcel Service
UPS
$88.6B
| $9.05M | 0.28% |
+75,974
| New | +$8.93M |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $8.95M | 0.27% |
+74,499
| New | +$9.13M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $8.83M | 0.27% |
+84,623
| New | +$9.55M |
|
91
Regeneron Pharmaceuticals
REGN
$78.5B
| $8.79M | 0.27% |
+23,375
| New | +$9.47M |
|
92
Netflix
NFLX
$299B
| $8.78M | 0.27% |
+457,660
| New | +$8.81M |
|
93
Morgan Stanley
MS
$331B
| $8.77M | 0.27% |
+167,083
| New | +$8.45M |
|
94
American Express
AXP
$227B
| $8.75M | 0.27% |
+88,157
| New | +$8.4M |
|
95
CSX Corp
CSX
$93.4B
| $8.63M | 0.26% |
+470,598
| New | +$8.33M |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $8.58M | 0.26% |
+132,886
| New | +$8.11M |
|
97
Biogen
BIIB
$30B
| $8.34M | 0.25% |
+26,187
| New | +$8.4M |
|
98
PNC Financial Services
PNC
$99.7B
| $8.23M | 0.25% |
+57,061
| New | +$7.89M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $8.18M | 0.25% |
+89,381
| New | +$8.44M |
|
100
Johnson Controls International
JCI
$88.8B
| $8.15M | 0.25% |
+213,732
| New | +$8.35M |
|
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Nissay Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 2,505,304 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
- Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
- Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.
Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.