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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$56.3B
$5.55M 0.16%
501,422
+3,159
+0.6% +$36.2K
JKHY icon
152
Jack Henry & Associates
JKHY
$11B
$5.53M 0.16%
42,430
+33,700
+386% +$4.18M
BSX icon
153
Boston Scientific
BSX
$69.2B
$5.45M 0.16%
166,520
-1,681
-1% -$50.7K
EMR icon
154
Emerson Electric
EMR
$91B
$5.41M 0.16%
78,296
-853
-1% -$59.9K
FISV
155
Fiserv Inc
FISV
$28.9B
$5.38M 0.16%
72,661
-1,170
-2% -$85K
EA icon
156
Electronic Arts
EA
$52.9B
$5.38M 0.16%
38,148
-969
-2% -$126K
AON icon
157
Aon
AON
$76.4B
$5.38M 0.16%
39,202
-1,414
-3% -$199K
SO icon
158
Southern Company
SO
$107B
$5.28M 0.15%
113,959
-1,502
-1% -$67.2K
CI icon
159
Cigna
CI
$71.5B
$5.23M 0.15%
30,749
-2,504
-8% -$433K
ROST icon
160
Ross Stores
ROST
$81.2B
$5.21M 0.15%
61,417
+2,331
+4% +$190K
ICE icon
161
Intercontinental Exchange
ICE
$84.1B
$5.18M 0.15%
70,448
+1,582
+2% +$115K
PSA icon
162
Public Storage
PSA
$61.1B
$5.17M 0.15%
22,785
+272
+1% +$56.6K
EXC icon
163
Exelon
EXC
$47.1B
$5.14M 0.15%
169,255
-4,547
-3% -$130K
PRU icon
164
Prudential Financial
PRU
$41.7B
$5.13M 0.15%
54,915
+1,405
+3% +$142K
NXPI icon
165
NXP Semiconductors
NXPI
$58.3B
$5.13M 0.15%
46,914
+981
+2% +$108K
CHD icon
166
Church & Dwight Co
CHD
$24.6B
$5.12M 0.15%
96,395
+40,489
+72% +$1.96M
FIS icon
167
Fidelity National Information Services
FIS
$22.1B
$5.12M 0.15%
48,274
+31
+0.1% +$3.15K
NSC icon
168
Norfolk Southern
NSC
$76.8B
$5.11M 0.15%
33,880
-1,400
-4% -$205K
TSLA icon
169
Tesla
TSLA
$1.27T
$5.08M 0.15%
222,255
-5,955
-3% -$121K
MET icon
170
MetLife
MET
$61.9B
$5.05M 0.15%
115,792
+3,287
+3% +$153K
HUM icon
171
Humana
HUM
$43.7B
$5.03M 0.15%
16,905
+735
+5% +$215K
HRL icon
172
Hormel Foods
HRL
$13.9B
$5.03M 0.15%
135,147
+56,323
+71% +$2.02M
HAL icon
173
Halliburton
HAL
$26.6B
$5.01M 0.15%
111,226
+2,129
+2% +$106K
STZ icon
174
Constellation Brands
STZ
$22.3B
$5M 0.15%
22,832
-211
-0.9% -$47.7K
TGT icon
175
Target
TGT
$67.1B
$4.99M 0.15%
65,544
+4,118
+7% +$303K
5 6
7
8 9

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BBHC
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Nissay Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.