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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.5B
$13.3M 0.33%
55,206
+6,969
+14% +$1.72M
ECL icon
77
Ecolab
ECL
$79.9B
$13.3M 0.32%
67,074
-25,753
-28% -$5.16M
AON icon
78
Aon
AON
$76B
$12.7M 0.31%
65,651
+15,326
+30% +$2.96M
NFLX icon
79
Netflix
NFLX
$309B
$12.5M 0.31%
467,280
+20,870
+5% +$653K
SPGI icon
80
S&P Global
SPGI
$120B
$12.5M 0.31%
50,915
-45,057
-47% -$11.3M
ABBV icon
81
AbbVie
ABBV
$435B
$12.4M 0.3%
163,248
+4,159
+3% +$285K
LLY icon
82
Eli Lilly
LLY
$1.06T
$12.2M 0.3%
109,245
-538
-0.5% -$59.9K
ICE icon
83
Intercontinental Exchange
ICE
$84.4B
$12.2M 0.3%
132,325
-44,762
-25% -$4.09M
LULU icon
84
lululemon athletica
LULU
$14.6B
$12.2M 0.3%
63,109
+16,733
+36% +$3.13M
SBUX icon
85
Starbucks
SBUX
$120B
$12.1M 0.3%
136,632
-2,866
-2% -$266K
NEE icon
86
NextEra Energy
NEE
$177B
$12.1M 0.3%
207,236
+7,496
+4% +$406K
IEX icon
87
IDEX
IEX
$17.3B
$12M 0.29%
73,098
-9,051
-11% -$1.5M
HEI icon
88
HEICO Corp
HEI
$51.4B
$11.6M 0.28%
93,050
-27,298
-23% -$3.73M
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$11.5M 0.28%
227,633
+1,886
+0.8% +$88.6K
CME icon
90
CME Group
CME
$94.8B
$11.5M 0.28%
54,210
-13,599
-20% -$2.84M
MMM icon
91
3M
MMM
$94.3B
$11.4M 0.28%
83,269
-51,447
-38% -$7.19M
REGN icon
92
Regeneron Pharmaceuticals
REGN
$80.8B
$11.4M 0.28%
41,130
+6,347
+18% +$1.88M
BR icon
93
Broadridge
BR
$19B
$10.8M 0.27%
87,176
-6,258
-7% -$806K
GILD icon
94
Gilead Sciences
GILD
$165B
$10.8M 0.26%
170,897
+5,396
+3% +$353K
DHR icon
95
Danaher
DHR
$144B
$10.6M 0.26%
82,946
+4,436
+6% +$555K
BKNG icon
96
Booking.com
BKNG
$161B
$10.5M 0.26%
134,350
-1,675
-1% -$130K
QCOM icon
97
Qualcomm
QCOM
$176B
$10.5M 0.26%
138,116
+2,377
+2% +$179K
CAT icon
98
Caterpillar
CAT
$387B
$10.5M 0.26%
83,107
-1,455
-2% -$185K
TRU icon
99
TransUnion
TRU
$15.3B
$10.3M 0.25%
126,425
-16,691
-12% -$1.34M
MO icon
100
Altria Group
MO
$114B
$10M 0.25%
245,662
+8,617
+4% +$396K
2 3
4
5 6

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JAM
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BBHC
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Nissay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.