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
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.1B
$7.39M 0.19%
140,810
-6,763
-5% -$349K
UPS icon
127
United Parcel Service
UPS
$88.1B
$7.36M 0.19%
71,294
-2,554
-3% -$266K
SYK icon
128
Stryker
SYK
$128B
$7.35M 0.19%
35,765
-1,586
-4% -$303K
KMB icon
129
Kimberly-Clark
KMB
$36.2B
$7.3M 0.18%
54,777
+4,699
+9% +$606K
SPG icon
130
Simon Property Group
SPG
$72B
$7.22M 0.18%
45,180
-1,494
-3% -$257K
CI icon
131
Cigna
CI
$71.9B
$7.17M 0.18%
45,511
-3,126
-6% -$490K
CB icon
132
Chubb
CB
$136B
$7.14M 0.18%
48,483
-1,923
-4% -$278K
COP icon
133
ConocoPhillips
COP
$141B
$7.06M 0.18%
115,686
-9,540
-8% -$594K
XYZ
134
Block Inc
XYZ
$47.1B
$7.02M 0.18%
96,732
+9,267
+11% +$647K
AGN
135
DELISTED
Allergan plc
AGN
$7.01M 0.18%
41,901
-1,340
-3% -$186K
WELL icon
136
Welltower
WELL
$169B
$6.93M 0.18%
84,968
+2,977
+4% +$234K
CHTR icon
137
Charter Communications
CHTR
$18.5B
$6.88M 0.17%
17,401
-925
-5% -$347K
CSX icon
138
CSX Corp
CSX
$94.5B
$6.87M 0.17%
266,427
-19,056
-7% -$491K
ILMN icon
139
Illumina
ILMN
$28.8B
$6.82M 0.17%
19,032
-1,361
-7% -$430K
BAX icon
140
Baxter International
BAX
$14.1B
$6.72M 0.17%
82,090
-9,849
-11% -$765K
BFAM icon
141
Bright Horizons
BFAM
$3.88B
$6.66M 0.17%
44,144
+14,942
+51% +$2M
LMT icon
142
Lockheed Martin
LMT
$134B
$6.63M 0.17%
18,245
-6,264
-26% -$2.1M
BSX icon
143
Boston Scientific
BSX
$71.7B
$6.59M 0.17%
153,447
-14,490
-9% -$557K
DUK icon
144
Duke Energy
DUK
$95.8B
$6.55M 0.17%
74,253
-1,415
-2% -$125K
NSC icon
145
Norfolk Southern
NSC
$76.9B
$6.49M 0.16%
32,565
-1,877
-5% -$372K
SO icon
146
Southern Company
SO
$106B
$6.49M 0.16%
117,320
+238
+0.2% +$12.7K
ISRG icon
147
Intuitive Surgical
ISRG
$132B
$6.47M 0.16%
37,029
-3,360
-8% -$576K
RTN
148
DELISTED
Raytheon Company
RTN
$6.44M 0.16%
37,053
+1,944
+6% +$350K
D icon
149
Dominion Energy
D
$58.6B
$6.4M 0.16%
82,741
-2,069
-2% -$158K
GM icon
150
General Motors
GM
$76.1B
$6.36M 0.16%
164,985
-4,318
-3% -$162K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.

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

  • Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
  • Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
  • Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
  • Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
  • Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.