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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$92.3B
$10.1M 0.31%
74,073
+997
+1% +$140K
COST icon
77
Costco
COST
$420B
$9.89M 0.31%
52,496
-1,184
-2% -$223K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$80.8B
$9.72M 0.3%
28,231
+4,856
+21% +$1.69M
SLB icon
79
SLB Ltd
SLB
$75B
$9.54M 0.3%
147,199
-9,698
-6% -$677K
ECL icon
80
Ecolab
ECL
$79.9B
$9.45M 0.3%
68,939
+45
+0.1% +$6.05K
LOW icon
81
Lowe's Companies
LOW
$125B
$9.39M 0.29%
107,063
-4,354
-4% -$412K
LRCX icon
82
Lam Research
LRCX
$390B
$9.25M 0.29%
455,360
+47,740
+12% +$946K
QCOM icon
83
Qualcomm
QCOM
$176B
$9.19M 0.29%
165,930
-3,704
-2% -$236K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$8.93M 0.28%
124,621
-2,520
-2% -$181K
CSX icon
85
CSX Corp
CSX
$93.1B
$8.76M 0.27%
471,816
+1,218
+0.3% +$22.8K
PX
86
DELISTED
Praxair Inc
PX
$8.7M 0.27%
60,312
-2,791
-4% -$434K
STI
87
DELISTED
SunTrust Banks, Inc.
STI
$8.61M 0.27%
126,491
-6,395
-5% -$444K
MS icon
88
Morgan Stanley
MS
$340B
$8.59M 0.27%
159,152
-7,931
-5% -$439K
WM icon
89
Waste Management
WM
$91B
$8.58M 0.27%
101,963
-5,481
-5% -$470K
AMAT icon
90
Applied Materials
AMAT
$428B
$8.57M 0.27%
154,172
-1,644
-1% -$91.5K
TWX
91
DELISTED
Time Warner Inc
TWX
$8.46M 0.26%
89,482
+101
+0.1% +$9.52K
USB icon
92
US Bancorp
USB
$99.6B
$8.41M 0.26%
166,457
-6,198
-4% -$339K
PNC icon
93
PNC Financial Services
PNC
$101B
$8.3M 0.26%
54,911
-2,150
-4% -$334K
NEE icon
94
NextEra Energy
NEE
$177B
$8.2M 0.26%
200,752
-3,868
-2% -$149K
CBRE icon
95
CBRE Group
CBRE
$42.9B
$8.18M 0.26%
173,232
+25,900
+18% +$1.18M
EWY icon
96
iShares MSCI South Korea ETF
EWY
$24.1B
$8.07M 0.25%
106,989
+1,001
+0.9% +$75.2K
MU icon
97
Micron Technology
MU
$991B
$7.97M 0.25%
152,837
+7,496
+5% +$359K
AXP icon
98
American Express
AXP
$230B
$7.83M 0.24%
83,886
-4,271
-5% -$414K
CVS icon
99
CVS Health
CVS
$122B
$7.62M 0.24%
122,507
-3,778
-3% -$271K
UPS icon
100
United Parcel Service
UPS
$88.9B
$7.57M 0.24%
72,308
-3,666
-5% -$424K
2 3
4
5 6

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JAM
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BBHC
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LF
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SA
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Nissay Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.