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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
-12.45%
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
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$177B
$5.25M 0.16%
13,376
-934
-7% -$383K
MU icon
152
Micron Technology
MU
$982B
$5.25M 0.16%
165,535
+11,645
+8% +$441K
FTV icon
153
Fortive
FTV
$18.7B
$5.25M 0.16%
123,076
+45,967
+60% +$2.16M
SO icon
154
Southern Company
SO
$107B
$5.23M 0.16%
119,036
+2,459
+2% +$112K
RTN
155
DELISTED
Raytheon Company
RTN
$5.18M 0.16%
33,795
-1,665
-5% -$298K
MPC icon
156
Marathon Petroleum
MPC
$84B
$5.16M 0.16%
87,353
+24,865
+40% +$1.7M
EWT icon
157
iShares MSCI Taiwan ETF
EWT
$10.7B
$5.15M 0.16%
162,959
– –
GIS icon
158
General Mills
GIS
$19.5B
$5.1M 0.16%
130,928
+932
+0.7% +$39.4K
FISV
159
Fiserv Inc
FISV
$27.7B
$5.08M 0.15%
69,158
-4,625
-6% -$358K
FIS icon
160
Fidelity National Information Services
FIS
$21.9B
$5.07M 0.15%
49,433
+338
+0.7% +$35.2K
HUM icon
161
Humana
HUM
$46.2B
$5.03M 0.15%
17,552
+318
+2% +$101K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$125B
$5.03M 0.15%
30,344
+798
+3% +$138K
WELL icon
163
Welltower
WELL
$170B
$5.03M 0.15%
72,399
+1,879
+3% +$128K
RHT
164
DELISTED
Red Hat Inc
RHT
$5.01M 0.15%
28,530
-39,154
-58% -$6.2M
IEX icon
165
IDEX
IEX
$17.3B
$4.99M 0.15%
39,524
+33,037
+509% +$4.42M
TSLA icon
166
Tesla
TSLA
$1.29T
$4.97M 0.15%
224,175
-3,150
-1% -$67.8K
ROST icon
167
Ross Stores
ROST
$81.7B
$4.94M 0.15%
59,341
-2,025
-3% -$183K
AMAT icon
168
Applied Materials
AMAT
$426B
$4.91M 0.15%
149,902
+7,654
+5% +$262K
FDX icon
169
FedEx
FDX
$75.1B
$4.91M 0.15%
30,403
-127
-0.4% -$26.9K
PSA icon
170
Public Storage
PSA
$61.2B
$4.89M 0.15%
24,173
+238
+1% +$48.6K
AEP icon
171
American Electric Power
AEP
$68.4B
$4.88M 0.15%
65,290
+2,455
+4% +$184K
IT icon
172
Gartner
IT
$11.8B
$4.82M 0.15%
37,736
+19,183
+103% +$2.77M
COF icon
173
Capital One
COF
$133B
$4.81M 0.15%
63,654
+909
+1% +$78.7K
PGR icon
174
Progressive
PGR
$125B
$4.79M 0.15%
79,318
-4,139
-5% -$275K
EMR icon
175
Emerson Electric
EMR
$88.6B
$4.78M 0.15%
80,044
+596
+0.8% +$40.2K
5 6
7
8 9

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JAM
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BBHC
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LF
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SA
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Nissay Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.