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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$136B
$5.39M 0.17%
15,965
+161
+1% +$54.8K
DUK icon
152
Duke Energy
DUK
$97.3B
$5.39M 0.17%
69,625
-5,948
-8% -$460K
LYB icon
153
LyondellBasell Industries
LYB
$19.2B
$5.39M 0.17%
50,975
-1,836
-3% -$205K
NXPI icon
154
NXP Semiconductors
NXPI
$60.4B
$5.37M 0.17%
45,933
-2,484
-5% -$300K
GIS icon
155
General Mills
GIS
$19.7B
$5.34M 0.17%
118,541
-3,354
-3% -$182K
VLO icon
156
Valero Energy
VLO
$85.9B
$5.32M 0.17%
57,355
-533
-0.9% -$49.8K
ZTS icon
157
Zoetis
ZTS
$30B
$5.28M 0.16%
63,174
-4,280
-6% -$337K
PGR icon
158
Progressive
PGR
$125B
$5.28M 0.16%
86,577
-1,704
-2% -$97.3K
FISV
159
Fiserv Inc
FISV
$27.9B
$5.26M 0.16%
73,831
-5,881
-7% -$414K
STZ icon
160
Constellation Brands
STZ
$23.2B
$5.25M 0.16%
23,043
-61
-0.3% -$13.4K
PSX icon
161
Phillips 66
PSX
$81.4B
$5.24M 0.16%
54,595
-466
-0.8% -$45.4K
DE icon
162
Deere & Co
DE
$168B
$5.21M 0.16%
33,545
-820
-2% -$133K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$5.19M 0.16%
75,168
-5,760
-7% -$439K
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.17M 0.16%
140,788
-11,702
-8% -$432K
MET icon
165
MetLife
MET
$62.1B
$5.16M 0.16%
112,505
-8,467
-7% -$411K
SO icon
166
Southern Company
SO
$107B
$5.16M 0.16%
115,461
+6,316
+6% +$280K
EXPD icon
167
Expeditors International
EXPD
$23.2B
$5.13M 0.16%
81,040
-9,451
-10% -$607K
HAL icon
168
Halliburton
HAL
$26.6B
$5.12M 0.16%
109,097
-5,464
-5% -$270K
ICE icon
169
Intercontinental Exchange
ICE
$84.4B
$4.99M 0.16%
68,866
-2,409
-3% -$176K
HPQ icon
170
HP
HPQ
$27.5B
$4.97M 0.16%
226,554
+5,203
+2% +$117K
EBAY icon
171
eBay
EBAY
$49.8B
$4.93M 0.15%
122,623
-9,154
-7% -$379K
TROW icon
172
T. Rowe Price
TROW
$24.3B
$4.92M 0.15%
45,536
+1,001
+2% +$111K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$126B
$4.91M 0.15%
30,133
-1,206
-4% -$197K
TFC icon
174
Truist Financial
TFC
$64B
$4.87M 0.15%
93,529
-16,771
-15% -$903K
TEL icon
175
TE Connectivity
TEL
$62.6B
$4.85M 0.15%
48,533
-6,056
-11% -$612K
5 6
7
8 9

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Nissay Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.