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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
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$102B
$6.24M 0.16%
45,425
-1,888
-4% -$250K
EA icon
152
Electronic Arts
EA
$52.9B
$6.13M 0.15%
60,526
+8,860
+17% +$844K
LHX icon
153
L3Harris
LHX
$53.3B
$6.11M 0.15%
32,297
-3,303
-9% -$596K
AMAT icon
154
Applied Materials
AMAT
$424B
$6.09M 0.15%
135,543
-5,820
-4% -$245K
ITW icon
155
Illinois Tool Works
ITW
$85.5B
$6.08M 0.15%
40,284
-48,994
-55% -$7.4M
SLB icon
156
SLB Ltd
SLB
$74.1B
$6.05M 0.15%
152,373
-2,453
-2% -$98.9K
PSA icon
157
Public Storage
PSA
$61.1B
$5.97M 0.15%
25,083
+431
+2% +$98.8K
ROST icon
158
Ross Stores
ROST
$81.2B
$5.96M 0.15%
60,161
+4,942
+9% +$482K
BIIB icon
159
Biogen
BIIB
$30.5B
$5.95M 0.15%
25,436
-389
-2% -$89.8K
MU icon
160
Micron Technology
MU
$1.01T
$5.95M 0.15%
154,160
-3,299
-2% -$126K
DD icon
161
DuPont de Nemours
DD
$19.9B
$5.93M 0.15%
62,934
-33,445
-35% -$3.99M
EXC icon
162
Exelon
EXC
$47.1B
$5.83M 0.15%
170,607
-4,597
-3% -$162K
SYY icon
163
Sysco
SYY
$40.3B
$5.82M 0.15%
82,282
-5,100
-6% -$363K
MS icon
164
Morgan Stanley
MS
$343B
$5.8M 0.15%
132,514
-9,559
-7% -$426K
BLK icon
165
Blackrock
BLK
$176B
$5.71M 0.14%
12,176
-403
-3% -$182K
DE icon
166
Deere & Co
DE
$165B
$5.7M 0.14%
34,418
-19,162
-36% -$2.98M
EWY icon
167
iShares MSCI South Korea ETF
EWY
$24.6B
$5.69M 0.14%
95,096
-9,572
-9% -$568K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$5.59M 0.14%
102,189
-2,247
-2% -$119K
PGR icon
169
Progressive
PGR
$124B
$5.57M 0.14%
69,699
-4,514
-6% -$349K
AIG icon
170
American International
AIG
$42.5B
$5.47M 0.14%
102,586
-12,240
-11% -$610K
AEP icon
171
American Electric Power
AEP
$68.8B
$5.46M 0.14%
62,071
+308
+0.5% +$26.5K
IAU icon
172
iShares Gold Trust
IAU
$65.9B
$5.31M 0.13%
196,751
+54,136
+38% +$1.36M
COF icon
173
Capital One
COF
$136B
$5.25M 0.13%
57,850
-2,340
-4% -$209K
EW icon
174
Edwards Lifesciences
EW
$51.2B
$5.22M 0.13%
84,750
-2,580
-3% -$156K
ADI icon
175
Analog Devices
ADI
$184B
$5.2M 0.13%
46,085
+509
+1% +$55.1K
5 6
7
8 9

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BBHC
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Nissay Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.

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

  • Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
  • Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
  • Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
  • Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
  • Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.