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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
$6.33M 0.17%
43,241
-187
-0.4% -$27.1K
GM icon
152
General Motors
GM
$76.8B
$6.28M 0.17%
169,303
-7,374
-4% -$280K
EXC icon
153
Exelon
EXC
$47B
$6.26M 0.17%
175,204
-6,910
-4% -$235K
ULTA icon
154
Ulta Beauty
ULTA
$24.3B
$6.23M 0.16%
17,873
-4,892
-21% -$1.48M
KMB icon
155
Kimberly-Clark
KMB
$36.5B
$6.21M 0.16%
50,078
-636
-1% -$73.9K
ILMN icon
156
Illumina
ILMN
$28.4B
$6.16M 0.16%
20,393
-857
-4% -$250K
BIIB icon
157
Biogen
BIIB
$30.7B
$6.11M 0.16%
25,825
-601
-2% -$189K
SO icon
158
Southern Company
SO
$107B
$6.05M 0.16%
117,082
-1,954
-2% -$95.8K
MS icon
159
Morgan Stanley
MS
$340B
$6M 0.16%
142,073
-13,146
-8% -$553K
SYY icon
160
Sysco
SYY
$40.3B
$5.83M 0.15%
87,382
-3,942
-4% -$256K
PNC icon
161
PNC Financial Services
PNC
$101B
$5.8M 0.15%
47,313
-5,912
-11% -$732K
SCHW
162
Charles Schwab
SCHW
$187B
$5.74M 0.15%
134,208
-7,296
-5% -$329K
LHX icon
163
L3Harris
LHX
$53.4B
$5.69M 0.15%
35,600
+7,653
+27% +$1.18M
AMAT icon
164
Applied Materials
AMAT
$428B
$5.61M 0.15%
141,363
-8,539
-6% -$324K
EW icon
165
Edwards Lifesciences
EW
$51.7B
$5.57M 0.15%
87,330
-5,052
-5% -$288K
OXY icon
166
Occidental Petroleum
OXY
$55.9B
$5.55M 0.15%
83,785
-4,306
-5% -$284K
EWT icon
167
iShares MSCI Taiwan ETF
EWT
$10.7B
$5.54M 0.15%
160,206
-2,753
-2% -$90.7K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$126B
$5.38M 0.14%
29,232
-1,112
-4% -$205K
BLK icon
169
Blackrock
BLK
$176B
$5.38M 0.14%
12,579
-797
-6% -$334K
PSA icon
170
Public Storage
PSA
$61.3B
$5.37M 0.14%
24,652
+479
+2% +$100K
BNY
171
Bank of New York Mellon
BNY
$107B
$5.36M 0.14%
106,317
-10,341
-9% -$533K
PGR icon
172
Progressive
PGR
$125B
$5.35M 0.14%
74,213
-5,105
-6% -$350K
MAR icon
173
Marriott International
MAR
$92.3B
$5.31M 0.14%
42,414
-29,690
-41% -$3.49M
LRCX icon
174
Lam Research
LRCX
$390B
$5.25M 0.14%
293,400
-54,860
-16% -$915K
EA
175
DELISTED
Electronic Arts
EA
$5.25M 0.14%
51,666
+5,544
+12% +$526K
5 6
7
8 9

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Nissay Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.