We are live on
!
Find out more
NAM
Nissay Asset Management Portfolio holdings
AUM
$18.9B
1-Year Est. Return
27.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
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
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$108B
| $8.02M | 0.24% |
+68,463
| New | +$7.83M |
|
102
NextEra Energy
NEE
$179B
| $7.99M | 0.24% |
+204,620
| New | +$7.9M |
|
103
Applied Materials
AMAT
$409B
| $7.96M | 0.24% |
+155,816
| New | +$8.44M |
|
104
iShares MSCI South Korea ETF
EWY
$23.2B
| $7.94M | 0.24% |
+105,988
| New | +$7.84M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $7.81M | 0.24% |
+107,584
| New | +$7.58M |
|
106
FedEx
FDX
$72.9B
| $7.78M | 0.24% |
+31,192
| New | +$7.13M |
|
107
Elevance Health
ELV
$82.6B
| $7.76M | 0.24% |
+34,503
| New | +$7.35M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $7.76M | 0.24% |
+42,996
| New | +$7.39M |
|
109
ConocoPhillips
COP
$145B
| $7.75M | 0.24% |
+141,271
| New | +$7.27M |
|
110
Charter Communications
CHTR
$17.2B
| $7.64M | 0.23% |
+22,754
| New | +$7.73M |
|
111
American Water Works
AWK
$26.1B
| $7.6M | 0.23% |
+83,036
| New | +$7.34M |
|
112
Lam Research
LRCX
$366B
| $7.5M | 0.23% |
+407,620
| New | +$8.01M |
|
113
General Motors
GM
$79.5B
| $7.34M | 0.22% |
+178,957
| New | +$7.76M |
|
114
Blackrock
BLK
$174B
| $7.33M | 0.22% |
+14,279
| New | +$6.94M |
|
|
SCHW
115
Charles Schwab
SCHW
$184B
| $7.28M | 0.22% |
+141,771
| New | +$6.66M |
|
116
General Mills
GIS
$19.1B
| $7.23M | 0.22% |
+121,895
| New | +$6.59M |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $7.19M | 0.22% |
+134,047
| New | +$6.59M |
|
118
General Dynamics
GD
$104B
| $7.15M | 0.22% |
+35,124
| New | +$7.18M |
|
119
Chubb
CB
$134B
| $7.08M | 0.22% |
+48,463
| New | +$7.24M |
|
120
Sherwin-Williams
SHW
$85.4B
| $6.91M | 0.21% |
+50,553
| New | +$6.65M |
|
121
Cigna
CI
$74.7B
| $6.85M | 0.21% |
+33,727
| New | +$6.71M |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $6.76M | 0.21% |
+41,317
| New | +$7.41M |
|
123
TJX Companies
TJX
$173B
| $6.75M | 0.21% |
+176,436
| New | +$6.4M |
|
124
Prudential Financial
PRU
$42.8B
| $6.65M | 0.2% |
+57,813
| New | +$6.49M |
|
125
Occidental Petroleum
OXY
$55.1B
| $6.64M | 0.2% |
+90,095
| New | +$6.11M |
|
Similar funds
BPA
JAM
BBHC
LF
A
SA
CS
PCM
Nissay Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 2,505,304 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
- Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
- Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.
Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.