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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
151
DELISTED
Electronic Arts
EA
$6.52M 0.16%
66,637
+6,111
+10% +$574K
BSX icon
152
Boston Scientific
BSX
$71.5B
$6.52M 0.16%
160,165
+6,718
+4% +$285K
GM icon
153
General Motors
GM
$76.8B
$6.43M 0.16%
171,617
+6,632
+4% +$255K
CSX icon
154
CSX Corp
CSX
$93.1B
$6.38M 0.16%
276,414
+9,987
+4% +$232K
PNC icon
155
PNC Financial Services
PNC
$101B
$6.3M 0.15%
44,958
-467
-1% -$63.3K
MSGS icon
156
Madison Square Garden
MSGS
$9.39B
$6.28M 0.15%
33,387
+8,002
+32% +$1.57M
ATVI
157
DELISTED
Activision Blizzard
ATVI
$6.22M 0.15%
117,538
+23,372
+25% +$1.17M
DOW icon
158
Dow Inc
DOW
$21.2B
$6.19M 0.15%
129,849
+27,444
+27% +$1.28M
PSA icon
159
Public Storage
PSA
$61.3B
$6.18M 0.15%
25,209
+126
+0.5% +$31.6K
TGT icon
160
Target
TGT
$68B
$6.17M 0.15%
57,662
-76
-0.1% -$7.23K
EXC icon
161
Exelon
EXC
$47B
$6.11M 0.15%
177,197
+6,590
+4% +$221K
BIIB icon
162
Biogen
BIIB
$30.7B
$6.08M 0.15%
26,129
+693
+3% +$161K
NSC icon
163
Norfolk Southern
NSC
$75.1B
$6.07M 0.15%
33,792
+1,227
+4% +$226K
MRSH
164
Marsh
MRSH
$91.5B
$6.04M 0.15%
60,342
-26,099
-30% -$2.61M
EW icon
165
Edwards Lifesciences
EW
$51.7B
$6.01M 0.15%
81,972
-2,778
-3% -$195K
EL icon
166
Estee Lauder
EL
$32B
$5.96M 0.15%
29,931
-23,001
-43% -$4.4M
AIG icon
167
American International
AIG
$41.8B
$5.94M 0.15%
106,586
+4,000
+4% +$221K
DD icon
168
DuPont de Nemours
DD
$19.2B
$5.84M 0.14%
65,201
+2,267
+4% +$200K
DG icon
169
Dollar General
DG
$27.9B
$5.83M 0.14%
36,676
+637
+2% +$92.1K
MS icon
170
Morgan Stanley
MS
$340B
$5.83M 0.14%
136,603
+4,089
+3% +$175K
ILMN icon
171
Illumina
ILMN
$28.4B
$5.8M 0.14%
19,602
+570
+3% +$168K
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$5.76M 0.14%
40,523
-14,254
-26% -$1.96M
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$5.75M 0.14%
103,979
+1,790
+2% +$95.9K
AEP icon
174
American Electric Power
AEP
$68.4B
$5.73M 0.14%
61,136
-935
-2% -$84.9K
SCHW
175
Charles Schwab
SCHW
$187B
$5.63M 0.14%
134,525
+5,944
+5% +$240K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.