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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
-12.45%
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
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74B
$7.78M 0.24%
130,637
+1,878
+1% +$117K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$7.71M 0.23%
112,777
+2,875
+3% +$223K
WM icon
103
Waste Management
WM
$92B
$7.7M 0.23%
86,540
+2,340
+3% +$210K
USB icon
104
US Bancorp
USB
$99.5B
$7.68M 0.23%
167,968
-974
-0.6% -$50.1K
SPG icon
105
Simon Property Group
SPG
$72.3B
$7.67M 0.23%
45,639
+2,363
+5% +$422K
UPS icon
106
United Parcel Service
UPS
$89B
$7.56M 0.23%
77,540
+207
+0.3% +$22.4K
DHR icon
107
Danaher
DHR
$142B
$7.44M 0.23%
81,382
+560
+0.7% +$50.8K
GS icon
108
Goldman Sachs
GS
$301B
$7.27M 0.22%
43,529
+335
+0.8% +$67.6K
INTU icon
109
Intuit
INTU
$90.2B
$7.2M 0.22%
36,554
-1,774
-5% -$369K
APD icon
110
Air Products & Chemicals
APD
$67.2B
$7.11M 0.22%
44,401
+13,069
+42% +$2.07M
TDG icon
111
TransDigm Group
TDG
$67.8B
$7.1M 0.22%
20,883
+17,156
+460% +$5.89M
RCL icon
112
Royal Caribbean
RCL
$86B
$6.94M 0.21%
70,944
-11,220
-14% -$1.23M
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.93M 0.21%
144,112
-3,062
-2% -$145K
BR icon
114
Broadridge
BR
$19.1B
$6.9M 0.21%
71,718
+408
+0.6% +$44.2K
CERN
115
DELISTED
Cerner Corp
CERN
$6.83M 0.21%
130,217
+62,238
+92% +$3.61M
ISRG icon
116
Intuitive Surgical
ISRG
$133B
$6.77M 0.21%
42,435
-762
-2% -$129K
BAX icon
117
Baxter International
BAX
$14.1B
$6.77M 0.21%
102,814
-511
-0.5% -$34.3K
DUK icon
118
Duke Energy
DUK
$97.5B
$6.68M 0.2%
77,400
+447
+0.6% +$38K
CB icon
119
Chubb
CB
$136B
$6.66M 0.2%
51,523
+1,169
+2% +$151K
GD icon
120
General Dynamics
GD
$105B
$6.59M 0.2%
41,936
+8,478
+25% +$1.52M
DE icon
121
Deere & Co
DE
$169B
$6.58M 0.2%
44,094
+8,162
+23% +$1.2M
CSX icon
122
CSX Corp
CSX
$94B
$6.29M 0.19%
303,606
-90,516
-23% -$2.08M
EWY icon
123
iShares MSCI South Korea ETF
EWY
$23.9B
$6.27M 0.19%
106,453
– –
PNC icon
124
PNC Financial Services
PNC
$101B
$6.22M 0.19%
53,225
-2,545
-5% -$325K
BSX icon
125
Boston Scientific
BSX
$71.8B
$6.22M 0.19%
175,907
+5,708
+3% +$207K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.