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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
RTX icon
76
RTX Corp
RTX
$300B
$10.5M 0.32%
155,989
+20,956
+16% +$1.64M
ITW icon
77
Illinois Tool Works
ITW
$85.4B
$10.4M 0.32%
82,359
-13,293
-14% -$1.75M
CAT icon
78
Caterpillar
CAT
$388B
$10.4M 0.32%
81,985
+10,569
+15% +$1.38M
CVS icon
79
CVS Health
CVS
$122B
$10.2M 0.31%
155,710
+26,334
+20% +$1.97M
QCOM icon
80
Qualcomm
QCOM
$175B
$10M 0.3%
175,772
+6,554
+4% +$398K
TJX icon
81
TJX Companies
TJX
$179B
$9.68M 0.29%
216,309
-97
-0% -$4.9K
CI icon
82
Cigna
CI
$74.5B
$9.59M 0.29%
50,508
+19,194
+61% +$4M
EL icon
83
Estee Lauder
EL
$32.1B
$9.57M 0.29%
73,562
+9,907
+16% +$1.35M
NEE icon
84
NextEra Energy
NEE
$177B
$9.35M 0.29%
215,244
+3,568
+2% +$156K
CBRE icon
85
CBRE Group
CBRE
$43.1B
$9.17M 0.28%
228,968
+36,051
+19% +$1.49M
LOW icon
86
Lowe's Companies
LOW
$125B
$8.87M 0.27%
95,986
+2,284
+2% +$220K
ELV icon
87
Elevance Health
ELV
$85.6B
$8.7M 0.27%
33,121
-308
-0.9% -$84.7K
NOW icon
88
ServiceNow
NOW
$128B
$8.61M 0.26%
241,850
+45,420
+23% +$1.61M
AMT icon
89
American Tower
AMT
$80.3B
$8.3M 0.25%
52,470
+22,433
+75% +$3.51M
COP icon
90
ConocoPhillips
COP
$142B
$8.21M 0.25%
131,678
-2,745
-2% -$187K
ADP icon
91
Automatic Data Processing
ADP
$108B
$8.13M 0.25%
62,046
+939
+2% +$133K
AME icon
92
Ametek
AME
$57.9B
$8M 0.24%
118,115
+100,147
+557% +$7.18M
AXP icon
93
American Express
AXP
$230B
$7.99M 0.24%
83,776
-1,116
-1% -$117K
VFC icon
94
VF Corp
VFC
$5.83B
$7.98M 0.24%
118,808
+6,816
+6% +$521K
BIIB icon
95
Biogen
BIIB
$30.5B
$7.95M 0.24%
26,426
-805
-3% -$257K
MRSH
96
Marsh
MRSH
$91.6B
$7.86M 0.24%
98,565
+390
+0.4% +$32.5K
MAR icon
97
Marriott International
MAR
$92.6B
$7.83M 0.24%
72,104
-45,856
-39% -$5.27M
EOG icon
98
EOG Resources
EOG
$71B
$7.81M 0.24%
89,594
-4,158
-4% -$445K
AON icon
99
Aon
AON
$76B
$7.8M 0.24%
53,679
-9,672
-15% -$1.5M
GE icon
100
GE Aerospace
GE
$385B
$7.79M 0.24%
214,830
+19,038
+10% +$860K
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 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.