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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$11.9M 0.31%
146,468
-9,521
-6% -$723K
SBUX icon
77
Starbucks
SBUX
$120B
$11.8M 0.31%
158,887
-19,277
-11% -$1.32M
VFC icon
78
VF Corp
VFC
$5.89B
$11.4M 0.3%
139,865
+21,057
+18% +$1.64M
CBRE icon
79
CBRE Group
CBRE
$42.9B
$11.3M 0.3%
228,776
-192
-0.1% -$9.02K
TJX icon
80
TJX Companies
TJX
$178B
$11.2M 0.3%
210,306
-6,003
-3% -$299K
GILD icon
81
Gilead Sciences
GILD
$165B
$11.2M 0.3%
172,016
-7,965
-4% -$529K
APD icon
82
Air Products & Chemicals
APD
$67.6B
$11M 0.29%
57,812
+13,411
+30% +$2.31M
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$10.6M 0.28%
211,418
-127,377
-38% -$5.84M
MSI icon
84
Motorola Solutions
MSI
$77.4B
$10.5M 0.28%
75,050
+25,862
+53% +$3.36M
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.5M 0.28%
193,801
+69,831
+56% +$3.66M
NEE icon
86
NextEra Energy
NEE
$177B
$10.2M 0.27%
211,112
-4,132
-2% -$189K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$10.1M 0.27%
210,937
-46,366
-18% -$2.31M
BKNG icon
88
Booking.com
BKNG
$161B
$10M 0.26%
143,500
-8,225
-5% -$587K
GE icon
89
GE Aerospace
GE
$384B
$9.96M 0.26%
199,925
-14,905
-7% -$702K
LOW icon
90
Lowe's Companies
LOW
$125B
$9.94M 0.26%
90,769
-5,217
-5% -$521K
EL icon
91
Estee Lauder
EL
$32B
$9.78M 0.26%
59,071
-14,491
-20% -$2.13M
SBAC icon
92
SBA Communications
SBAC
$19.5B
$9.73M 0.26%
48,719
+22,351
+85% +$4.05M
IT icon
93
Gartner
IT
$11.7B
$9.7M 0.26%
63,949
+26,213
+69% +$3.64M
CE icon
94
Celanese
CE
$4.82B
$9.67M 0.26%
98,044
+50,095
+104% +$4.93M
ANET icon
95
Arista Networks
ANET
$238B
$9.57M 0.25%
487,056
+151,120
+45% +$2.4M
CME icon
96
CME Group
CME
$94.8B
$9.52M 0.25%
57,867
-1,456
-2% -$257K
ADP icon
97
Automatic Data Processing
ADP
$108B
$9.45M 0.25%
59,185
-2,861
-5% -$416K
TRU icon
98
TransUnion
TRU
$15.3B
$9.44M 0.25%
141,235
+70,012
+98% +$4.34M
HEI icon
99
HEICO Corp
HEI
$51.4B
$9.29M 0.25%
97,958
+54,696
+126% +$4.77M
GD icon
100
General Dynamics
GD
$106B
$9.16M 0.24%
54,107
+12,171
+29% +$2.05M
2 3
4
5 6

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BBHC
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LF
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Nissay Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.