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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$7.55M 0.24%
34,160
-964
-3% -$210K
COP icon
102
ConocoPhillips
COP
$141B
$7.53M 0.24%
126,952
-14,319
-10% -$810K
BLK icon
103
Blackrock
BLK
$176B
$7.49M 0.23%
13,820
-459
-3% -$252K
ELV icon
104
Elevance Health
ELV
$85.5B
$7.43M 0.23%
33,827
-676
-2% -$159K
CELG
105
DELISTED
Celgene Corp
CELG
$7.39M 0.23%
82,830
-1,793
-2% -$172K
JCI icon
106
Johnson Controls International
JCI
$92.2B
$7.34M 0.23%
208,367
-5,365
-3% -$204K
ADP icon
107
Automatic Data Processing
ADP
$108B
$7.32M 0.23%
64,475
-3,988
-6% -$465K
BAX icon
108
Baxter International
BAX
$14.2B
$7.15M 0.22%
109,899
+38,981
+55% +$2.64M
TJX icon
109
TJX Companies
TJX
$178B
$7.12M 0.22%
174,514
-1,922
-1% -$76K
FDX icon
110
FedEx
FDX
$75.4B
$7.05M 0.22%
29,356
-1,836
-6% -$464K
AET
111
DELISTED
Aetna Inc
AET
$7.05M 0.22%
41,693
-1,303
-3% -$234K
AGN
112
DELISTED
Allergan plc
AGN
$6.96M 0.22%
41,340
+23
+0.1% +$3.86K
SCHW
113
Charles Schwab
SCHW
$187B
$6.96M 0.22%
133,180
-8,591
-6% -$460K
EL icon
114
Estee Lauder
EL
$32B
$6.95M 0.22%
46,391
+1,368
+3% +$189K
BIIB icon
115
Biogen
BIIB
$30.7B
$6.9M 0.22%
25,205
-982
-4% -$305K
DHR icon
116
Danaher
DHR
$144B
$6.79M 0.21%
78,197
-1,230
-2% -$108K
INTU icon
117
Intuit
INTU
$89B
$6.71M 0.21%
38,716
-1,226
-3% -$206K
CHTR icon
118
Charter Communications
CHTR
$18.2B
$6.54M 0.2%
21,011
-1,743
-8% -$613K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$6.51M 0.2%
99,392
-8,192
-8% -$585K
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$10.7B
$6.48M 0.2%
169,098
+6,884
+4% +$260K
VFC icon
121
VF Corp
VFC
$5.89B
$6.48M 0.2%
92,846
+6,461
+7% +$467K
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$6.46M 0.2%
49,422
-1,131
-2% -$154K
AWK icon
123
American Water Works
AWK
$26.9B
$6.43M 0.2%
78,356
-4,680
-6% -$382K
CME icon
124
CME Group
CME
$94.8B
$6.42M 0.2%
39,690
-922
-2% -$147K
CB icon
125
Chubb
CB
$135B
$6.36M 0.2%
46,533
-1,930
-4% -$280K
3 4
5
6 7

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JAM
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BBHC
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LF
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SA
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Nissay Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.