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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$9.94M 0.24%
90,399
+2,550
+3% +$269K
APH icon
102
Amphenol
APH
$209B
$9.81M 0.24%
406,784
+17,936
+5% +$413K
FIS icon
103
Fidelity National Information Services
FIS
$22.1B
$9.7M 0.24%
73,030
+31,338
+75% +$4.16M
MCHI icon
104
iShares MSCI China ETF
MCHI
$6.38B
$9.65M 0.24%
172,162
-72,498
-30% -$4.17M
INCY icon
105
Incyte
INCY
$24.4B
$9.61M 0.24%
129,515
-33,219
-20% -$2.68M
FMC icon
106
FMC
FMC
$1.33B
$9.52M 0.23%
108,579
+97,747
+902% +$8.39M
XYL icon
107
Xylem
XYL
$28.1B
$9.49M 0.23%
119,219
+90,807
+320% +$7.13M
ADP icon
108
Automatic Data Processing
ADP
$108B
$9.44M 0.23%
58,470
+2,435
+4% +$402K
MRVL icon
109
Marvell Technology
MRVL
$196B
$9.32M 0.23%
373,169
+63,011
+20% +$1.58M
WM icon
110
Waste Management
WM
$91B
$9.32M 0.23%
81,027
+1,978
+3% +$231K
AXP icon
111
American Express
AXP
$230B
$9.16M 0.22%
77,456
+811
+1% +$99.5K
GD icon
112
General Dynamics
GD
$106B
$9.11M 0.22%
49,844
-840
-2% -$156K
INTU icon
113
Intuit
INTU
$89B
$9.11M 0.22%
34,241
+427
+1% +$117K
TJX icon
114
TJX Companies
TJX
$178B
$9.06M 0.22%
162,543
-22,719
-12% -$1.24M
CL icon
115
Colgate-Palmolive
CL
$74.4B
$9.03M 0.22%
122,785
-284
-0.2% -$20.6K
UPS icon
116
United Parcel Service
UPS
$88.9B
$8.99M 0.22%
75,004
+3,710
+5% +$424K
RCL icon
117
Royal Caribbean
RCL
$85.6B
$8.89M 0.22%
82,032
+19,569
+31% +$2.15M
USB icon
118
US Bancorp
USB
$99.6B
$8.86M 0.22%
160,166
+6,509
+4% +$352K
ANET icon
119
Arista Networks
ANET
$238B
$8.74M 0.21%
585,168
+83,424
+17% +$1.29M
GE icon
120
GE Aerospace
GE
$384B
$8.53M 0.21%
191,489
+8,465
+5% +$398K
SHW icon
121
Sherwin-Williams
SHW
$89.8B
$8.51M 0.21%
46,443
-25,671
-36% -$4.37M
CELG
122
DELISTED
Celgene Corp
CELG
$8.22M 0.2%
82,831
+1,395
+2% +$133K
PLD icon
123
Prologis
PLD
$133B
$8.2M 0.2%
96,196
+2,668
+3% +$221K
CB icon
124
Chubb
CB
$135B
$8.17M 0.2%
50,628
+2,145
+4% +$332K
SYK icon
125
Stryker
SYK
$130B
$8.09M 0.2%
37,386
+1,621
+5% +$348K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.