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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
+6.72%
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
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$74.3B
| $6.6M | 0.2% |
+38,424
| New | +$6.24M |
|
127
Danaher
DHR
$139B
| $6.54M | 0.2% |
+79,427
| New | +$6.46M |
|
128
American International
AIG
$41.8B
| $6.53M | 0.2% |
+109,565
| New | +$6.73M |
|
129
Stryker
SYK
$131B
| $6.5M | 0.2% |
+41,994
| New | +$6.41M |
|
|
BNY
130
Bank of New York Mellon
BNY
$106B
| $6.46M | 0.2% |
+120,032
| New | +$6.39M |
|
131
CBRE Group
CBRE
$43B
| $6.38M | 0.19% |
+147,332
| New | +$6.11M |
|
132
Duke Energy
DUK
$96.9B
| $6.36M | 0.19% |
+75,573
| New | +$6.6M |
|
133
Intuit
INTU
$87.1B
| $6.3M | 0.19% |
+39,942
| New | +$6.09M |
|
134
Clorox
CLX
$11.9B
| $6.12M | 0.19% |
+41,144
| New | +$5.6M |
|
135
MetLife
MET
$62B
| $6.12M | 0.19% |
+120,972
| New | +$6.37M |
|
136
Ford
F
$57.5B
| $6.11M | 0.19% |
+488,855
| New | +$6.02M |
|
137
Kimberly-Clark
KMB
$35.7B
| $6.07M | 0.18% |
+50,325
| New | +$5.87M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $6.04M | 0.18% |
+80,928
| New | +$5.18M |
|
139
VF Corp
VFC
$5.87B
| $6.02M | 0.18% |
+86,385
| New | +$5.71M |
|
140
Micron Technology
MU
$937B
| $5.98M | 0.18% |
+145,341
| New | +$6.26M |
|
141
CME Group
CME
$95.7B
| $5.93M | 0.18% |
+40,612
| New | +$5.78M |
|
142
iShares MSCI Taiwan ETF
EWT
$10.2B
| $5.87M | 0.18% |
+162,214
| New | +$6.02M |
|
143
Expeditors International
EXPD
$22.3B
| $5.85M | 0.18% |
+90,491
| New | +$5.55M |
|
144
Sysco
SYY
$40.7B
| $5.83M | 0.18% |
+96,022
| New | +$5.44M |
|
145
LyondellBasell Industries
LYB
$19.6B
| $5.83M | 0.18% |
+52,811
| New | +$5.48M |
|
146
Analog Devices
ADI
$176B
| $5.81M | 0.18% |
+65,271
| New | +$5.78M |
|
|
MRSH
147
Marsh
MRSH
$92B
| $5.81M | 0.18% |
+71,408
| New | +$5.94M |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $5.76M | 0.18% |
+90,977
| New | +$5.75M |
|
149
Aon
AON
$75.9B
| $5.74M | 0.17% |
+42,835
| New | +$6.1M |
|
150
Estee Lauder
EL
$30.6B
| $5.73M | 0.17% |
+45,023
| New | +$5.41M |
|
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Nissay Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 2,505,304 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
- Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
- Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.
Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.