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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
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
76
Incyte
INCY
$23.8B
$13.8M 0.35%
162,734
+148,332
+1,030% +$11.9M
COST icon
77
Costco
COST
$419B
$13.7M 0.35%
51,854
-2,607
-5% -$650K
MDT icon
78
Medtronic
MDT
$110B
$13.3M 0.34%
136,947
-10,958
-7% -$1M
CME icon
79
CME Group
CME
$94.7B
$13.2M 0.33%
67,809
+9,942
+17% +$1.83M
CERN
80
DELISTED
Cerner Corp
CERN
$12.8M 0.32%
173,974
+60,602
+53% +$4.09M
VFC icon
81
VF Corp
VFC
$5.85B
$12.6M 0.32%
144,486
+4,621
+3% +$398K
LLY icon
82
Eli Lilly
LLY
$1.06T
$12.2M 0.31%
109,783
-11,935
-10% -$1.41M
BR icon
83
Broadridge
BR
$18.7B
$11.9M 0.3%
93,434
+15,709
+20% +$1.89M
SBUX icon
84
Starbucks
SBUX
$120B
$11.7M 0.3%
139,498
-19,389
-12% -$1.52M
MSI icon
85
Motorola Solutions
MSI
$78.7B
$11.7M 0.29%
69,908
-5,142
-7% -$775K
ABBV icon
86
AbbVie
ABBV
$432B
$11.6M 0.29%
159,089
-1,190
-0.7% -$93.5K
CAT icon
87
Caterpillar
CAT
$399B
$11.5M 0.29%
84,562
-12,416
-13% -$1.64M
MO icon
88
Altria Group
MO
$113B
$11.2M 0.28%
237,045
-17,263
-7% -$904K
GILD icon
89
Gilead Sciences
GILD
$163B
$11.2M 0.28%
165,501
-6,515
-4% -$429K
SHW icon
90
Sherwin-Williams
SHW
$88.2B
$11M 0.28%
72,114
+37,971
+111% +$5.67M
REGN icon
91
Regeneron Pharmaceuticals
REGN
$79B
$10.9M 0.28%
34,783
-1,229
-3% -$409K
SBAC icon
92
SBA Communications
SBAC
$19.4B
$10.8M 0.27%
48,237
-482
-1% -$102K
TRU icon
93
TransUnion
TRU
$15.1B
$10.5M 0.27%
143,116
+1,881
+1% +$129K
QCOM icon
94
Qualcomm
QCOM
$169B
$10.3M 0.26%
135,739
-18,391
-12% -$1.35M
IT icon
95
Gartner
IT
$11.6B
$10.3M 0.26%
63,997
+48
+0.1% +$7.51K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$10.2M 0.26%
225,747
+14,810
+7% +$690K
NEE icon
97
NextEra Energy
NEE
$176B
$10.2M 0.26%
199,740
-11,372
-5% -$560K
BKNG icon
98
Booking.com
BKNG
$157B
$10.2M 0.26%
136,025
-7,475
-5% -$537K
DHR icon
99
Danaher
DHR
$140B
$9.95M 0.25%
78,510
+2,007
+3% +$238K
TJX icon
100
TJX Companies
TJX
$178B
$9.8M 0.25%
185,262
-25,044
-12% -$1.33M
2 3
4
5 6

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BBHC
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LF
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Nissay Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.

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

  • Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
  • Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
  • Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
  • Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
  • Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.