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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
101
Fortive
FTV
$18.6B
$9.14M 0.24%
172,796
+49,720
+40% +$2.42M
ELV icon
102
Elevance Health
ELV
$85.5B
$9.07M 0.24%
31,600
-1,521
-5% -$440K
DHR icon
103
Danaher
DHR
$144B
$8.95M 0.24%
76,503
-4,879
-6% -$500K
MRSH
104
Marsh
MRSH
$91.5B
$8.94M 0.24%
95,206
-3,359
-3% -$297K
INTU icon
105
Intuit
INTU
$89B
$8.89M 0.24%
34,022
-2,532
-7% -$585K
QCOM icon
106
Qualcomm
QCOM
$176B
$8.79M 0.23%
154,130
-21,642
-12% -$1.17M
CELG
107
DELISTED
Celgene Corp
CELG
$8.79M 0.23%
93,124
-2,932
-3% -$256K
AXP icon
108
American Express
AXP
$230B
$8.7M 0.23%
79,622
-4,154
-5% -$437K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$8.7M 0.23%
126,919
-3,718
-3% -$240K
WM icon
110
Waste Management
WM
$91B
$8.59M 0.23%
82,674
-3,866
-4% -$377K
DE icon
111
Deere & Co
DE
$168B
$8.56M 0.23%
53,580
+9,486
+22% +$1.52M
SPG icon
112
Simon Property Group
SPG
$72.3B
$8.5M 0.22%
46,674
+1,035
+2% +$184K
APH icon
113
Amphenol
APH
$209B
$8.36M 0.22%
354,164
+90,956
+35% +$2.03M
COP icon
114
ConocoPhillips
COP
$141B
$8.36M 0.22%
125,226
-6,452
-5% -$434K
NOW icon
115
ServiceNow
NOW
$129B
$8.32M 0.22%
168,875
-72,975
-30% -$3.21M
EOG icon
116
EOG Resources
EOG
$70.7B
$8.32M 0.22%
87,395
-2,199
-2% -$210K
UPS icon
117
United Parcel Service
UPS
$88.9B
$8.25M 0.22%
73,848
-3,692
-5% -$392K
CVS icon
118
CVS Health
CVS
$122B
$8.22M 0.22%
152,474
-3,236
-2% -$200K
BR icon
119
Broadridge
BR
$19B
$8.06M 0.21%
77,725
+6,007
+8% +$603K
CI icon
120
Cigna
CI
$74.6B
$7.82M 0.21%
48,637
-1,871
-4% -$342K
USB icon
121
US Bancorp
USB
$99.6B
$7.77M 0.21%
161,161
-6,807
-4% -$341K
ISRG icon
122
Intuitive Surgical
ISRG
$134B
$7.68M 0.2%
40,389
-2,046
-5% -$364K
GIS icon
123
General Mills
GIS
$19.7B
$7.64M 0.2%
147,573
+16,645
+13% +$754K
BAX icon
124
Baxter International
BAX
$14.2B
$7.48M 0.2%
91,939
-10,875
-11% -$792K
SYK icon
125
Stryker
SYK
$130B
$7.38M 0.19%
37,351
-1,836
-5% -$330K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.