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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
151
iShares MSCI Taiwan ETF
EWT
$10.7B
$6.14M 0.17%
162,959
+794
+0.5% +$29.4K
EMR icon
152
Emerson Electric
EMR
$88.3B
$6.08M 0.16%
79,448
+1,152
+1% +$85K
ROST icon
153
Ross Stores
ROST
$81.9B
$6.08M 0.16%
61,366
-51
-0.1% -$4.68K
FISV
154
Fiserv Inc
FISV
$27.9B
$6.08M 0.16%
73,783
+1,122
+2% +$88.1K
GM icon
155
General Motors
GM
$76.8B
$6.04M 0.16%
179,364
+5,254
+3% +$194K
BNY
156
Bank of New York Mellon
BNY
$107B
$6.04M 0.16%
118,353
+2,527
+2% +$133K
STI
157
DELISTED
SunTrust Banks, Inc.
STI
$6.01M 0.16%
90,003
-40,104
-31% -$2.86M
PLD icon
158
Prologis
PLD
$133B
$5.98M 0.16%
88,213
+16,788
+24% +$1.1M
LMT icon
159
Lockheed Martin
LMT
$136B
$5.98M 0.16%
17,276
+631
+4% +$204K
COF icon
160
Capital One
COF
$134B
$5.96M 0.16%
62,745
+1,090
+2% +$106K
PGR icon
161
Progressive
PGR
$125B
$5.93M 0.16%
83,457
+1,251
+2% +$80.5K
HUM icon
162
Humana
HUM
$46.2B
$5.83M 0.16%
17,234
+329
+2% +$107K
TGT icon
163
Target
TGT
$68B
$5.77M 0.16%
65,436
-108
-0.2% -$8.98K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$126B
$5.7M 0.15%
29,546
+690
+2% +$123K
PRU icon
165
Prudential Financial
PRU
$41.8B
$5.67M 0.15%
55,926
+1,011
+2% +$99.7K
HPQ icon
166
HP
HPQ
$27.5B
$5.63M 0.15%
218,367
+3,974
+2% +$96K
GIS icon
167
General Mills
GIS
$19.7B
$5.58M 0.15%
129,996
+19,254
+17% +$872K
AMAT icon
168
Applied Materials
AMAT
$428B
$5.5M 0.15%
142,248
-84
-0.1% -$3.71K
LULU icon
169
lululemon athletica
LULU
$14.6B
$5.47M 0.15%
33,690
+8,192
+32% +$1.12M
DGX icon
170
Quest Diagnostics
DGX
$26.3B
$5.45M 0.15%
50,479
-17,202
-25% -$1.89M
MET icon
171
MetLife
MET
$62.4B
$5.44M 0.15%
116,379
+587
+0.5% +$26.8K
EXC icon
172
Exelon
EXC
$47B
$5.42M 0.15%
174,023
+4,768
+3% +$147K
DE icon
173
Deere & Co
DE
$168B
$5.4M 0.15%
35,932
+968
+3% +$139K
ICE icon
174
Intercontinental Exchange
ICE
$84.4B
$5.37M 0.14%
71,753
+1,305
+2% +$98.1K
FIS icon
175
Fidelity National Information Services
FIS
$22.1B
$5.36M 0.14%
49,095
+821
+2% +$88.5K
5 6
7
8 9

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JAM
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BBHC
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Nissay Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.