We are live on ! Find out more
NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
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
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$28.4B
$6.2M 0.19%
21,250
+3,377
+19% +$1.05M
LMT icon
127
Lockheed Martin
LMT
$136B
$6.17M 0.19%
23,584
+6,308
+37% +$1.91M
CELG
128
DELISTED
Celgene Corp
CELG
$6.16M 0.19%
96,056
-1,360
-1% -$100K
MS icon
129
Morgan Stanley
MS
$340B
$6.15M 0.19%
155,219
-2,857
-2% -$125K
SYK icon
130
Stryker
SYK
$130B
$6.14M 0.19%
39,187
-1,871
-5% -$313K
CTSH icon
131
Cognizant
CTSH
$26B
$6.04M 0.18%
95,165
-1,379
-1% -$95.9K
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.95M 0.18%
123,970
+57,092
+85% +$2.92M
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.93M 0.18%
+76,035
New +$6.34M
GM icon
134
General Motors
GM
$76.8B
$5.91M 0.18%
176,677
-2,687
-1% -$92.7K
SCHW
135
Charles Schwab
SCHW
$187B
$5.88M 0.18%
141,504
-3,109
-2% -$141K
EXC icon
136
Exelon
EXC
$47B
$5.86M 0.18%
182,114
+8,091
+5% +$259K
AGN
137
DELISTED
Allergan plc
AGN
$5.8M 0.18%
43,428
-656
-1% -$108K
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$5.78M 0.18%
50,714
+7,960
+19% +$883K
SYY icon
139
Sysco
SYY
$40.3B
$5.72M 0.17%
91,324
+1,075
+1% +$72.5K
MSI icon
140
Motorola Solutions
MSI
$77.4B
$5.66M 0.17%
49,188
+19,769
+67% +$2.45M
SLB icon
141
SLB Ltd
SLB
$75B
$5.66M 0.17%
156,854
-1,809
-1% -$89.3K
ULTA icon
142
Ulta Beauty
ULTA
$24.3B
$5.57M 0.17%
22,765
-1,888
-8% -$522K
D icon
143
Dominion Energy
D
$59.3B
$5.55M 0.17%
77,739
+2,364
+3% +$173K
CHTR icon
144
Charter Communications
CHTR
$18.2B
$5.53M 0.17%
19,409
-453
-2% -$142K
BNY
145
Bank of New York Mellon
BNY
$107B
$5.49M 0.17%
116,658
-1,695
-1% -$82.3K
NSC icon
146
Norfolk Southern
NSC
$75.1B
$5.45M 0.17%
36,426
+2,046
+6% +$337K
OXY icon
147
Occidental Petroleum
OXY
$55.9B
$5.41M 0.16%
88,091
-4,215
-5% -$296K
AOS icon
148
A.O. Smith
AOS
$8.7B
$5.34M 0.16%
125,156
-22,291
-15% -$1.03M
APH icon
149
Amphenol
APH
$209B
$5.33M 0.16%
263,208
+73,544
+39% +$1.58M
PLD icon
150
Prologis
PLD
$133B
$5.31M 0.16%
90,440
+2,227
+3% +$144K
4 5
6
7 8

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Nissay Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.