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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.04T
$10.5M 0.31%
123,441
-13,149
-10% -$1.08M
NTRS icon
77
Northern Trust
NTRS
$33.7B
$10.5M 0.31%
101,585
+1,045
+1% +$111K
RTX icon
78
RTX Corp
RTX
$300B
$10.4M 0.31%
132,510
+1,997
+2% +$156K
SLB icon
79
SLB Ltd
SLB
$74.1B
$10.4M 0.3%
154,952
+7,753
+5% +$532K
AWK icon
80
American Water Works
AWK
$26.7B
$10.4M 0.3%
121,484
+43,128
+55% +$3.57M
EL icon
81
Estee Lauder
EL
$31.5B
$10M 0.29%
70,250
+23,859
+51% +$3.53M
CL icon
82
Colgate-Palmolive
CL
$74.4B
$9.72M 0.28%
149,973
+25,352
+20% +$1.66M
LRCX icon
83
Lam Research
LRCX
$385B
$9.56M 0.28%
553,350
+97,990
+22% +$1.89M
MRSH
84
Marsh
MRSH
$91.4B
$9.55M 0.28%
116,510
+46,684
+67% +$3.81M
QCOM icon
85
Qualcomm
QCOM
$165B
$9.54M 0.28%
170,041
+4,111
+2% +$229K
CAT icon
86
Caterpillar
CAT
$401B
$9.47M 0.28%
69,830
-906
-1% -$135K
PX
87
DELISTED
Praxair Inc
PX
$9.38M 0.27%
59,297
-1,015
-2% -$157K
GS icon
88
Goldman Sachs
GS
$313B
$9.37M 0.27%
42,469
+264
+0.6% +$63K
COP icon
89
ConocoPhillips
COP
$140B
$9.36M 0.27%
134,403
+7,451
+6% +$496K
BAX icon
90
Baxter International
BAX
$14.1B
$9.23M 0.27%
125,013
+15,114
+14% +$1.07M
SBUX icon
91
Starbucks
SBUX
$121B
$9.03M 0.26%
184,892
-3,477
-2% -$197K
LOW icon
92
Lowe's Companies
LOW
$123B
$8.81M 0.26%
92,229
-14,834
-14% -$1.34M
CTSH icon
93
Cognizant
CTSH
$25.1B
$8.71M 0.25%
110,281
+35,877
+48% +$2.82M
NEE icon
94
NextEra Energy
NEE
$179B
$8.6M 0.25%
206,032
+5,280
+3% +$213K
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$8.59M 0.25%
130,107
+3,616
+3% +$246K
TJX icon
96
TJX Companies
TJX
$177B
$8.47M 0.25%
178,040
+3,526
+2% +$155K
CSX icon
97
CSX Corp
CSX
$94.7B
$8.37M 0.25%
393,852
-77,964
-17% -$1.61M
CBRE icon
98
CBRE Group
CBRE
$43.8B
$8.35M 0.24%
174,843
+1,611
+0.9% +$76.2K
USB icon
99
US Bancorp
USB
$100B
$8.3M 0.24%
165,856
-601
-0.4% -$30.5K
RHT
100
DELISTED
Red Hat Inc
RHT
$8.29M 0.24%
61,711
-23,614
-28% -$3.81M
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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CS
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Nissay Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.