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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
$11.6M 0.31%
468,850
+7,760
+2% +$174K
AWK icon
77
American Water Works
AWK
$26.9B
$11.1M 0.3%
126,081
+4,597
+4% +$404K
CAT icon
78
Caterpillar
CAT
$387B
$10.9M 0.29%
71,416
+1,586
+2% +$224K
LOW icon
79
Lowe's Companies
LOW
$125B
$10.8M 0.29%
93,702
+1,473
+2% +$153K
RCL icon
80
Royal Caribbean
RCL
$85.6B
$10.7M 0.29%
82,164
+4,115
+5% +$482K
SBUX icon
81
Starbucks
SBUX
$120B
$10.7M 0.29%
187,600
+2,708
+1% +$143K
GE icon
82
GE Aerospace
GE
$384B
$10.6M 0.29%
195,792
+4,561
+2% +$281K
COP icon
83
ConocoPhillips
COP
$141B
$10.4M 0.28%
134,423
+20
+0% +$1.44K
NTAP icon
84
NetApp
NTAP
$37.2B
$10.3M 0.28%
119,732
-19,605
-14% -$1.62M
CVS icon
85
CVS Health
CVS
$122B
$10.2M 0.27%
129,376
+6,116
+5% +$437K
NTRS icon
86
Northern Trust
NTRS
$33.9B
$10M 0.27%
98,005
-3,580
-4% -$383K
CME icon
87
CME Group
CME
$94.8B
$9.92M 0.27%
58,301
+10,577
+22% +$1.78M
VFC icon
88
VF Corp
VFC
$5.89B
$9.86M 0.27%
111,992
+18,317
+20% +$1.56M
AON icon
89
Aon
AON
$76B
$9.74M 0.26%
63,351
+24,149
+62% +$3.53M
CSX icon
90
CSX Corp
CSX
$93.1B
$9.73M 0.26%
394,122
+270
+0.1% +$6.43K
GS icon
91
Goldman Sachs
GS
$303B
$9.69M 0.26%
43,194
+725
+2% +$169K
SLB icon
92
SLB Ltd
SLB
$75B
$9.67M 0.26%
158,663
+3,711
+2% +$239K
BIIB icon
93
Biogen
BIIB
$30.7B
$9.62M 0.26%
27,231
+483
+2% +$166K
BR icon
94
Broadridge
BR
$19B
$9.41M 0.25%
71,310
-30,766
-30% -$3.9M
EL icon
95
Estee Lauder
EL
$32B
$9.25M 0.25%
63,655
-6,595
-9% -$916K
RHT
96
DELISTED
Red Hat Inc
RHT
$9.22M 0.25%
67,684
+5,973
+10% +$855K
ADP icon
97
Automatic Data Processing
ADP
$108B
$9.21M 0.25%
61,107
+963
+2% +$136K
ELV icon
98
Elevance Health
ELV
$85.5B
$9.16M 0.25%
33,429
+565
+2% +$147K
AXP icon
99
American Express
AXP
$230B
$9.04M 0.24%
84,892
+1,295
+2% +$135K
UPS icon
100
United Parcel Service
UPS
$88.9B
$9.03M 0.24%
77,333
+2,362
+3% +$278K
2 3
4
5 6

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JAM
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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.