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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$76.4B
$6.86M 0.2%
174,110
+3,834
+2% +$151K
FDX icon
127
FedEx
FDX
$74.9B
$6.8M 0.2%
29,944
+588
+2% +$146K
SYK icon
128
Stryker
SYK
$129B
$6.76M 0.2%
40,024
+544
+1% +$91.5K
ISRG icon
129
Intuitive Surgical
ISRG
$133B
$6.75M 0.2%
42,291
-2,844
-6% -$434K
RTN
130
DELISTED
Raytheon Company
RTN
$6.73M 0.2%
34,819
-17,081
-33% -$3.59M
AMAT icon
131
Applied Materials
AMAT
$420B
$6.57M 0.19%
142,332
-11,840
-8% -$610K
VLO icon
132
Valero Energy
VLO
$87.2B
$6.51M 0.19%
58,781
+1,426
+2% +$160K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$6.46M 0.19%
107,652
+8,260
+8% +$532K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$6.46M 0.19%
84,647
-1,688
-2% -$119K
SYY icon
135
Sysco
SYY
$40.4B
$6.43M 0.19%
94,107
+1,505
+2% +$96.1K
PSX icon
136
Phillips 66
PSX
$82.3B
$6.32M 0.19%
56,299
+1,704
+3% +$192K
NOC icon
137
Northrop Grumman
NOC
$80.7B
$6.25M 0.18%
20,306
-14,482
-42% -$4.79M
BNY
138
Bank of New York Mellon
BNY
$108B
$6.25M 0.18%
115,826
+1,350
+1% +$74.5K
ADI icon
139
Analog Devices
ADI
$184B
$6.22M 0.18%
64,891
+5
+0% +$472
SHW icon
140
Sherwin-Williams
SHW
$88.8B
$6.15M 0.18%
45,294
-4,128
-8% -$534K
GD icon
141
General Dynamics
GD
$105B
$6.12M 0.18%
32,837
-1,323
-4% -$271K
CB icon
142
Chubb
CB
$136B
$6.09M 0.18%
47,930
+1,397
+3% +$186K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$6.07M 0.18%
78,626
+3,458
+5% +$259K
EWT icon
144
iShares MSCI Taiwan ETF
EWT
$10.6B
$5.84M 0.17%
162,165
-6,933
-4% -$256K
AIG icon
145
American International
AIG
$42.3B
$5.76M 0.17%
108,731
+4,709
+5% +$255K
DUK icon
146
Duke Energy
DUK
$96.2B
$5.73M 0.17%
72,418
+2,793
+4% +$215K
CHTR icon
147
Charter Communications
CHTR
$18.4B
$5.68M 0.17%
19,388
-1,623
-8% -$466K
COF icon
148
Capital One
COF
$136B
$5.67M 0.17%
61,655
+1,319
+2% +$125K
LYB icon
149
LyondellBasell Industries
LYB
$19.9B
$5.62M 0.16%
51,169
+194
+0.4% +$21.3K
NOW icon
150
ServiceNow
NOW
$119B
$5.56M 0.16%
161,245
-28,800
-15% -$998K
4 5
6
7 8

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JAM
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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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Nissay Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.