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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
+6.72%
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
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$60.8B
| $5.67M | 0.17% |
+69,996
| New | +$5.67M |
|
152
NXP Semiconductors
NXPI
$57.8B
| $5.67M | 0.17% |
+48,417
| New | +$5.59M |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $5.67M | 0.17% |
+48,518
| New | +$5.77M |
|
154
Halliburton
HAL
$26.9B
| $5.6M | 0.17% |
+114,561
| New | +$5.05M |
|
155
Emerson Electric
EMR
$83.9B
| $5.57M | 0.17% |
+79,938
| New | +$5.18M |
|
156
Phillips 66
PSX
$84.9B
| $5.57M | 0.17% |
+55,061
| New | +$5.23M |
|
157
Truist Financial
TFC
$63.3B
| $5.48M | 0.17% |
+110,300
| New | +$5.32M |
|
158
Intuitive Surgical
ISRG
$127B
| $5.46M | 0.17% |
+44,910
| New | +$5.62M |
|
159
Deere & Co
DE
$160B
| $5.38M | 0.16% |
+34,365
| New | +$4.81M |
|
160
Valero Energy
VLO
$90.1B
| $5.32M | 0.16% |
+57,888
| New | +$4.78M |
|
161
Cognizant
CTSH
$24.9B
| $5.32M | 0.16% |
+74,839
| New | +$5.47M |
|
162
Constellation Brands
STZ
$22.2B
| $5.28M | 0.16% |
+23,104
| New | +$4.99M |
|
|
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.27M | 0.16% |
+152,490
| New | +$4.55M |
|
164
Norfolk Southern
NSC
$75.4B
| $5.25M | 0.16% |
+36,260
| New | +$4.87M |
|
165
Southern Company
SO
$109B
| $5.25M | 0.16% |
+109,145
| New | +$5.56M |
|
|
FISV
166
Fiserv Inc
FISV
$28.8B
| $5.23M | 0.16% |
+79,712
| New | +$5.15M |
|
167
TE Connectivity
TEL
$59.6B
| $5.19M | 0.16% |
+54,589
| New | +$5.02M |
|
168
Ulta Beauty
ULTA
$22B
| $5.11M | 0.16% |
+22,837
| New | +$4.83M |
|
169
Lockheed Martin
LMT
$134B
| $5.08M | 0.15% |
+15,804
| New | +$4.98M |
|
170
Rockwell Automation
ROK
$53.4B
| $5.06M | 0.15% |
+25,754
| New | +$4.91M |
|
171
Intercontinental Exchange
ICE
$85.6B
| $5.03M | 0.15% |
+71,275
| New | +$4.89M |
|
172
Kraft Heinz
KHC
$30.7B
| $4.99M | 0.15% |
+64,239
| New | +$5.05M |
|
173
eBay
EBAY
$50.6B
| $4.97M | 0.15% |
+131,777
| New | +$4.89M |
|
174
Progressive
PGR
$123B
| $4.97M | 0.15% |
+88,281
| New | +$4.57M |
|
175
Ross Stores
ROST
$80.5B
| $4.94M | 0.15% |
+61,533
| New | +$4.3M |
|
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Nissay Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 2,505,304 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
- Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
- Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.
Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.