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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$340B
$7.36M 0.2%
158,076
+2,125
+1% +$104K
FDX icon
127
FedEx
FDX
$75.4B
$7.35M 0.2%
30,530
+586
+2% +$142K
RTN
128
DELISTED
Raytheon Company
RTN
$7.33M 0.2%
35,460
+641
+2% +$128K
SYK icon
129
Stryker
SYK
$130B
$7.29M 0.2%
41,058
+1,034
+3% +$177K
EWY icon
130
iShares MSCI South Korea ETF
EWY
$24.1B
$7.27M 0.2%
106,453
+492
+0.5% +$32.6K
SCHW
131
Charles Schwab
SCHW
$187B
$7.11M 0.19%
144,613
+3,278
+2% +$167K
MU icon
132
Micron Technology
MU
$991B
$6.96M 0.19%
153,890
+3,303
+2% +$167K
ULTA icon
133
Ulta Beauty
ULTA
$24.3B
$6.96M 0.19%
24,653
+9,085
+58% +$2.32M
SHW icon
134
Sherwin-Williams
SHW
$89.8B
$6.87M 0.18%
45,282
-12
-0% -$1.78K
GD icon
135
General Dynamics
GD
$106B
$6.85M 0.18%
33,458
+621
+2% +$122K
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.82M 0.18%
147,174
+2,657
+2% +$122K
BLK icon
137
Blackrock
BLK
$176B
$6.75M 0.18%
14,310
+260
+2% +$126K
VLO icon
138
Valero Energy
VLO
$85.9B
$6.74M 0.18%
59,238
+457
+0.8% +$51.9K
CB icon
139
Chubb
CB
$135B
$6.73M 0.18%
50,354
+2,424
+5% +$328K
SYY icon
140
Sysco
SYY
$40.3B
$6.61M 0.18%
90,249
-3,858
-4% -$278K
NOC icon
141
Northrop Grumman
NOC
$81.2B
$6.6M 0.18%
20,810
+504
+2% +$154K
BSX icon
142
Boston Scientific
BSX
$71.5B
$6.55M 0.18%
170,199
+3,679
+2% +$128K
CI icon
143
Cigna
CI
$74.6B
$6.52M 0.18%
31,314
+565
+2% +$105K
CHTR icon
144
Charter Communications
CHTR
$18.2B
$6.47M 0.17%
19,862
+474
+2% +$145K
ILMN icon
145
Illumina
ILMN
$28.4B
$6.38M 0.17%
17,873
+299
+2% +$95.8K
PSX icon
146
Phillips 66
PSX
$81.4B
$6.33M 0.17%
56,173
-126
-0.2% -$14.6K
NSC icon
147
Norfolk Southern
NSC
$75.1B
$6.21M 0.17%
34,380
+500
+1% +$85.4K
AIG icon
148
American International
AIG
$41.3B
$6.17M 0.17%
115,838
+7,107
+7% +$382K
DUK icon
149
Duke Energy
DUK
$97.3B
$6.16M 0.17%
76,953
+4,535
+6% +$367K
LRCX icon
150
Lam Research
LRCX
$390B
$6.15M 0.17%
405,180
-148,170
-27% -$2.53M
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.