We are live on ! Find out more
NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$76.4B
$9.71M 0.25%
50,325
+12,315
+32% +$2.23M
EL icon
102
Estee Lauder
EL
$31.5B
$9.69M 0.25%
52,932
-6,139
-10% -$1.05M
FTV icon
103
Fortive
FTV
$18.5B
$9.67M 0.24%
188,088
+15,292
+9% +$794K
GE icon
104
GE Aerospace
GE
$396B
$9.58M 0.24%
183,024
-16,901
-8% -$832K
AXP icon
105
American Express
AXP
$236B
$9.46M 0.24%
76,645
-2,977
-4% -$350K
APH icon
106
Amphenol
APH
$212B
$9.33M 0.24%
388,848
+34,684
+10% +$835K
ADP icon
107
Automatic Data Processing
ADP
$107B
$9.26M 0.23%
56,035
-3,150
-5% -$512K
GD icon
108
General Dynamics
GD
$104B
$9.21M 0.23%
50,684
-3,423
-6% -$589K
WM icon
109
Waste Management
WM
$89.7B
$9.12M 0.23%
79,049
-3,625
-4% -$393K
LOW icon
110
Lowe's Companies
LOW
$123B
$8.87M 0.22%
87,849
-2,920
-3% -$308K
INTU icon
111
Intuit
INTU
$89.7B
$8.84M 0.22%
33,814
-208
-0.6% -$52.9K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$8.82M 0.22%
123,069
-3,850
-3% -$273K
MRSH
113
Marsh
MRSH
$91.4B
$8.62M 0.22%
86,441
-8,765
-9% -$839K
LULU icon
114
lululemon athletica
LULU
$14B
$8.36M 0.21%
46,376
+7,171
+18% +$1.25M
EOG icon
115
EOG Resources
EOG
$71.5B
$8.26M 0.21%
88,690
+1,295
+1% +$120K
CVS icon
116
CVS Health
CVS
$126B
$8.23M 0.21%
151,130
-1,344
-0.9% -$72.4K
ELV icon
117
Elevance Health
ELV
$84.8B
$8.21M 0.21%
29,093
-2,507
-8% -$685K
ANET icon
118
Arista Networks
ANET
$248B
$8.14M 0.21%
501,744
+14,688
+3% +$254K
USB icon
119
US Bancorp
USB
$100B
$8.05M 0.2%
153,657
-7,504
-5% -$387K
RCL icon
120
Royal Caribbean
RCL
$87.6B
$7.57M 0.19%
62,463
+741
+1% +$90.3K
CELG
121
DELISTED
Celgene Corp
CELG
$7.53M 0.19%
81,436
-11,688
-13% -$1.11M
WDFC icon
122
WD-40
WDFC
$3.15B
$7.5M 0.19%
47,149
+5,791
+14% +$950K
PLD icon
123
Prologis
PLD
$131B
$7.49M 0.19%
93,528
+666
+0.7% +$50.7K
GS icon
124
Goldman Sachs
GS
$313B
$7.43M 0.19%
36,332
-1,114
-3% -$220K
MRVL icon
125
Marvell Technology
MRVL
$189B
$7.4M 0.19%
310,158
+252,093
+434% +$5.89M
3 4
5
6 7

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Nissay Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.

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

  • Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
  • Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
  • Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
  • Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
  • Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.