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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$84.4B
$7.37M 0.19%
96,771
-79,436
-45% -$5.95M
LMT icon
127
Lockheed Martin
LMT
$136B
$7.36M 0.19%
24,509
+925
+4% +$271K
GS icon
128
Goldman Sachs
GS
$303B
$7.19M 0.19%
37,446
-6,083
-14% -$1.17M
CSX icon
129
CSX Corp
CSX
$93.1B
$7.12M 0.19%
285,483
-18,123
-6% -$420K
RCL icon
130
Royal Caribbean
RCL
$85.6B
$7.08M 0.19%
61,722
-9,222
-13% -$1.05M
CB icon
131
Chubb
CB
$135B
$7.06M 0.19%
50,406
-1,117
-2% -$149K
WDFC icon
132
WD-40
WDFC
$3.15B
$7.01M 0.19%
41,358
+26,500
+178% +$4.67M
AOS icon
133
A.O. Smith
AOS
$8.7B
$6.83M 0.18%
128,156
+3,000
+2% +$149K
DUK icon
134
Duke Energy
DUK
$97.3B
$6.81M 0.18%
75,668
-1,732
-2% -$153K
SLB icon
135
SLB Ltd
SLB
$75B
$6.75M 0.18%
154,826
-2,028
-1% -$87.7K
PLD icon
136
Prologis
PLD
$133B
$6.68M 0.18%
92,862
+2,422
+3% +$165K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$6.61M 0.17%
104,436
-8,341
-7% -$570K
MSGS icon
138
Madison Square Garden
MSGS
$9.39B
$6.58M 0.17%
31,471
+6,668
+27% +$1.35M
XYZ
139
Block Inc
XYZ
$47.5B
$6.55M 0.17%
87,465
+2,803
+3% +$203K
MU icon
140
Micron Technology
MU
$991B
$6.51M 0.17%
157,459
-8,076
-5% -$312K
D icon
141
Dominion Energy
D
$59.3B
$6.5M 0.17%
84,810
+7,071
+9% +$516K
AON icon
142
Aon
AON
$76B
$6.49M 0.17%
38,010
-15,669
-29% -$2.54M
CERN
143
DELISTED
Cerner Corp
CERN
$6.49M 0.17%
113,372
-16,845
-13% -$938K
BSX icon
144
Boston Scientific
BSX
$71.5B
$6.45M 0.17%
167,937
-7,970
-5% -$304K
NSC icon
145
Norfolk Southern
NSC
$75.1B
$6.44M 0.17%
34,442
-1,984
-5% -$343K
LULU icon
146
lululemon athletica
LULU
$14.6B
$6.42M 0.17%
39,205
+1,615
+4% +$236K
RTN
147
DELISTED
Raytheon Company
RTN
$6.39M 0.17%
35,109
+1,314
+4% +$229K
EWY icon
148
iShares MSCI South Korea ETF
EWY
$24.1B
$6.38M 0.17%
104,668
-1,785
-2% -$111K
WELL icon
149
Welltower
WELL
$171B
$6.36M 0.17%
81,991
+9,592
+13% +$720K
CHTR icon
150
Charter Communications
CHTR
$18.2B
$6.36M 0.17%
18,326
-1,083
-6% -$357K
4 5
6
7 8

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Nissay Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.