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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$8.92M 0.24%
168,942
+3,086
+2% +$163K
AMD icon
102
Advanced Micro Devices
AMD
$789B
$8.9M 0.24%
288,063
+82,474
+40% +$1.86M
NEE icon
103
NextEra Energy
NEE
$177B
$8.87M 0.24%
211,676
+5,644
+3% +$240K
CELG
104
DELISTED
Celgene Corp
CELG
$8.72M 0.23%
97,416
-156
-0.2% -$13.8K
INTU icon
105
Intuit
INTU
$89B
$8.72M 0.23%
38,328
+373
+1% +$80.1K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$8.62M 0.23%
128,759
-21,214
-14% -$1.41M
PX
107
DELISTED
Praxair Inc
PX
$8.59M 0.23%
53,456
-5,841
-10% -$938K
CBRE icon
108
CBRE Group
CBRE
$42.9B
$8.51M 0.23%
192,917
+18,074
+10% +$862K
AGN
109
DELISTED
Allergan plc
AGN
$8.4M 0.23%
44,084
+1,410
+3% +$259K
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$8.27M 0.22%
43,197
+906
+2% +$161K
ANET icon
111
Arista Networks
ANET
$238B
$8.23M 0.22%
495,200
+281,296
+132% +$4.79M
MRSH
112
Marsh
MRSH
$91.5B
$8.12M 0.22%
98,175
-18,335
-16% -$1.55M
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$8.01M 0.22%
109,902
+2,250
+2% +$153K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$8.01M 0.22%
96,227
+11,580
+14% +$878K
BAX icon
115
Baxter International
BAX
$14.2B
$7.96M 0.21%
103,325
-21,688
-17% -$1.61M
AET
116
DELISTED
Aetna Inc
AET
$7.88M 0.21%
38,820
+706
+2% +$138K
AOS icon
117
A.O. Smith
AOS
$8.7B
$7.87M 0.21%
147,447
+82,241
+126% +$4.83M
DHR icon
118
Danaher
DHR
$144B
$7.79M 0.21%
80,822
+1,862
+2% +$170K
NOW icon
119
ServiceNow
NOW
$129B
$7.69M 0.21%
196,430
+35,185
+22% +$1.33M
SPG icon
120
Simon Property Group
SPG
$72.3B
$7.65M 0.21%
43,276
+1,394
+3% +$247K
WM icon
121
Waste Management
WM
$91B
$7.61M 0.2%
84,200
-16,390
-16% -$1.45M
PNC icon
122
PNC Financial Services
PNC
$101B
$7.59M 0.2%
55,770
+624
+1% +$88.7K
OXY icon
123
Occidental Petroleum
OXY
$55.9B
$7.58M 0.2%
92,306
+1,668
+2% +$135K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$7.56M 0.2%
79,583
+957
+1% +$81.6K
CTSH icon
125
Cognizant
CTSH
$26B
$7.45M 0.2%
96,544
-13,737
-12% -$1.07M
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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CS
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PCM
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Nissay Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.