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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$236B
$8.19M 0.24%
83,597
-289
-0.3% -$28.4K
WM icon
102
Waste Management
WM
$89.7B
$8.18M 0.24%
100,590
-1,373
-1% -$114K
RCL icon
103
Royal Caribbean
RCL
$87.6B
$8.09M 0.24%
78,049
+53,428
+217% +$5.87M
ADP icon
104
Automatic Data Processing
ADP
$107B
$8.07M 0.24%
60,144
-4,331
-7% -$549K
UPS icon
105
United Parcel Service
UPS
$91.5B
$7.96M 0.23%
74,971
+2,663
+4% +$299K
CVS icon
106
CVS Health
CVS
$126B
$7.93M 0.23%
123,260
+753
+0.6% +$49.6K
MU icon
107
Micron Technology
MU
$1.01T
$7.9M 0.23%
150,587
-2,250
-1% -$122K
CME icon
108
CME Group
CME
$95.2B
$7.82M 0.23%
47,724
+8,034
+20% +$1.31M
ELV icon
109
Elevance Health
ELV
$84.8B
$7.82M 0.23%
32,864
-963
-3% -$223K
BIIB icon
110
Biogen
BIIB
$30.5B
$7.76M 0.23%
26,748
+1,543
+6% +$434K
INTU icon
111
Intuit
INTU
$89.7B
$7.75M 0.23%
37,955
-761
-2% -$146K
CELG
112
DELISTED
Celgene Corp
CELG
$7.75M 0.23%
97,572
+14,742
+18% +$1.22M
OXY icon
113
Occidental Petroleum
OXY
$53.5B
$7.58M 0.22%
90,638
+6,648
+8% +$531K
PNC icon
114
PNC Financial Services
PNC
$102B
$7.45M 0.22%
55,146
+235
+0.4% +$34.3K
DGX icon
115
Quest Diagnostics
DGX
$26B
$7.44M 0.22%
67,681
+39,404
+139% +$4.1M
MS icon
116
Morgan Stanley
MS
$343B
$7.39M 0.22%
155,951
-3,201
-2% -$167K
SCHW
117
Charles Schwab
SCHW
$188B
$7.22M 0.21%
141,335
+8,155
+6% +$452K
VFC icon
118
VF Corp
VFC
$5.98B
$7.19M 0.21%
93,675
+829
+0.9% +$62.5K
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.18M 0.21%
144,517
+3,729
+3% +$147K
EWY icon
120
iShares MSCI South Korea ETF
EWY
$24.6B
$7.17M 0.21%
105,961
-1,028
-1% -$75K
SPG icon
121
Simon Property Group
SPG
$72.9B
$7.13M 0.21%
41,882
+2,302
+6% +$366K
AGN
122
DELISTED
Allergan plc
AGN
$7.12M 0.21%
42,674
+1,334
+3% +$214K
BLK icon
123
Blackrock
BLK
$176B
$7.01M 0.21%
14,050
+230
+2% +$122K
AET
124
DELISTED
Aetna Inc
AET
$6.99M 0.2%
38,114
-3,579
-9% -$638K
DHR icon
125
Danaher
DHR
$140B
$6.91M 0.2%
78,960
+763
+1% +$68K
3 4
5
6 7

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JAM
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BBHC
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LF
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Nissay Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.