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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$171B
$7.93M 0.19%
87,526
+2,558
+3% +$223K
GIS icon
127
General Mills
GIS
$19.7B
$7.88M 0.19%
143,018
+2,208
+2% +$119K
WDFC icon
128
WD-40
WDFC
$3.15B
$7.88M 0.19%
42,910
-4,239
-9% -$762K
GS icon
129
Goldman Sachs
GS
$303B
$7.81M 0.19%
37,685
+1,353
+4% +$283K
FISV
130
Fiserv Inc
FISV
$27.9B
$7.77M 0.19%
75,049
+19,395
+35% +$1.98M
LMT icon
131
Lockheed Martin
LMT
$136B
$7.53M 0.18%
19,291
+1,046
+6% +$393K
RTN
132
DELISTED
Raytheon Company
RTN
$7.49M 0.18%
38,175
+1,122
+3% +$208K
CHTR icon
133
Charter Communications
CHTR
$18.2B
$7.46M 0.18%
18,105
+704
+4% +$284K
DUK icon
134
Duke Energy
DUK
$97.3B
$7.43M 0.18%
77,543
+3,290
+4% +$299K
EQIX icon
135
Equinix
EQIX
$103B
$7.36M 0.18%
12,764
+6,811
+114% +$3.66M
SO icon
136
Southern Company
SO
$107B
$7.32M 0.18%
118,574
+1,254
+1% +$72.7K
SYY icon
137
Sysco
SYY
$40.3B
$7.27M 0.18%
91,573
+9,291
+11% +$682K
ELV icon
138
Elevance Health
ELV
$85.5B
$7.27M 0.18%
30,265
+1,172
+4% +$321K
AGN
139
DELISTED
Allergan plc
AGN
$7.25M 0.18%
43,111
+1,210
+3% +$197K
CI icon
140
Cigna
CI
$74.6B
$7.17M 0.18%
47,207
+1,696
+4% +$276K
SPG icon
141
Simon Property Group
SPG
$72.3B
$7.16M 0.18%
46,021
+841
+2% +$131K
D icon
142
Dominion Energy
D
$59.3B
$7.03M 0.17%
86,718
+3,977
+5% +$308K
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$6.99M 0.17%
38,835
+1,806
+5% +$312K
COP icon
144
ConocoPhillips
COP
$141B
$6.87M 0.17%
120,526
+4,840
+4% +$275K
MU icon
145
Micron Technology
MU
$991B
$6.78M 0.17%
158,313
+4,153
+3% +$188K
EOG icon
146
EOG Resources
EOG
$70.7B
$6.78M 0.17%
91,320
+2,630
+3% +$213K
ROST icon
147
Ross Stores
ROST
$81.9B
$6.78M 0.17%
61,679
+1,518
+3% +$160K
XYZ
148
Block Inc
XYZ
$47.5B
$6.59M 0.16%
106,304
+9,572
+10% +$650K
AMAT icon
149
Applied Materials
AMAT
$428B
$6.54M 0.16%
130,962
-4,581
-3% -$221K
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$6.53M 0.16%
41,723
+1,439
+4% +$218K
4 5
6
7 8

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Nissay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.