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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$130B
$6.35M 0.2%
39,480
-2,514
-6% -$405K
BR icon
127
Broadridge
BR
$19B
$6.34M 0.2%
57,810
+3,728
+7% +$370K
NOW icon
128
ServiceNow
NOW
$129B
$6.29M 0.2%
190,045
+9,615
+5% +$297K
ISRG icon
129
Intuitive Surgical
ISRG
$134B
$6.21M 0.19%
45,135
+225
+0.5% +$31.4K
GM icon
130
General Motors
GM
$76.8B
$6.19M 0.19%
170,276
-8,681
-5% -$352K
SPG icon
131
Simon Property Group
SPG
$72.3B
$6.11M 0.19%
39,580
+1,156
+3% +$184K
CTSH icon
132
Cognizant
CTSH
$26B
$5.99M 0.19%
74,404
-435
-0.6% -$34.4K
TT icon
133
Trane Technologies
TT
$106B
$5.96M 0.19%
69,727
+27,885
+67% +$2.5M
ADI icon
134
Analog Devices
ADI
$190B
$5.91M 0.18%
64,886
-385
-0.6% -$35.1K
BNY
135
Bank of New York Mellon
BNY
$107B
$5.9M 0.18%
114,476
-5,556
-5% -$309K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$5.82M 0.18%
86,335
-4,642
-5% -$328K
CMS icon
137
CMS Energy
CMS
$22.3B
$5.81M 0.18%
128,310
+65,449
+104% +$2.87M
COF icon
138
Capital One
COF
$134B
$5.78M 0.18%
60,336
-60,533
-50% -$6.03M
MRSH
139
Marsh
MRSH
$91.5B
$5.77M 0.18%
69,826
-1,582
-2% -$131K
AON icon
140
Aon
AON
$76B
$5.7M 0.18%
40,616
-2,219
-5% -$311K
AIG icon
141
American International
AIG
$41.3B
$5.66M 0.18%
104,022
-5,543
-5% -$328K
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$5.62M 0.18%
51,039
+714
+1% +$81.3K
CI icon
143
Cigna
CI
$74.6B
$5.58M 0.17%
33,253
-474
-1% -$92.1K
SYY icon
144
Sysco
SYY
$40.3B
$5.55M 0.17%
92,602
-3,420
-4% -$207K
MON
145
DELISTED
Monsanto Co
MON
$5.55M 0.17%
47,527
-991
-2% -$119K
PRU icon
146
Prudential Financial
PRU
$41.8B
$5.54M 0.17%
53,510
-4,303
-7% -$485K
F icon
147
Ford
F
$55.7B
$5.52M 0.17%
498,263
+9,408
+2% +$106K
OXY icon
148
Occidental Petroleum
OXY
$55.9B
$5.46M 0.17%
83,990
-6,105
-7% -$427K
EMR icon
149
Emerson Electric
EMR
$88.3B
$5.41M 0.17%
79,149
-789
-1% -$56.2K
CLX icon
150
Clorox
CLX
$12.7B
$5.41M 0.17%
40,608
-536
-1% -$72K
4 5
6
7 8

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JAM
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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
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Nissay Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.