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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
+6.72%
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
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$67.6B
| $4.93M | 0.15% |
+47,133
| New | +$4.64M |
|
177
Broadridge
BR
$18.2B
| $4.9M | 0.15% |
+54,082
| New | +$4.72M |
|
178
Air Products & Chemicals
APD
$65.1B
| $4.88M | 0.15% |
+29,758
| New | +$4.74M |
|
179
Zoetis
ZTS
$32.6B
| $4.86M | 0.15% |
+67,454
| New | +$4.63M |
|
180
Exelon
EXC
$47.2B
| $4.8M | 0.15% |
+170,855
| New | +$4.91M |
|
181
State Street
STT
$50.4B
| $4.8M | 0.15% |
+49,192
| New | +$4.7M |
|
182
Tesla
TSLA
$1.26T
| $4.79M | 0.15% |
+230,880
| New | +$5.02M |
|
183
Stanley Black & Decker
SWK
$14.7B
| $4.78M | 0.15% |
+28,150
| New | +$4.61M |
|
184
Eaton
ETN
$167B
| $4.73M | 0.14% |
+59,900
| New | +$4.66M |
|
185
Fidelity National Information Services
FIS
$23.5B
| $4.71M | 0.14% |
+50,002
| New | +$4.7M |
|
186
ServiceNow
NOW
$120B
| $4.71M | 0.14% |
+180,430
| New | +$4.49M |
|
187
Vertex Pharmaceuticals
VRTX
$119B
| $4.7M | 0.14% |
+31,339
| New | +$4.64M |
|
188
Cboe Global Markets
CBOE
$31B
| $4.69M | 0.14% |
+37,687
| New | +$4.41M |
|
189
T. Rowe Price
TROW
$24.2B
| $4.67M | 0.14% |
+44,535
| New | +$4.34M |
|
190
HP
HPQ
$24.9B
| $4.65M | 0.14% |
+221,351
| New | +$4.71M |
|
191
Welltower
WELL
$169B
| $4.61M | 0.14% |
+72,353
| New | +$4.86M |
|
192
Roper Technologies
ROP
$38.9B
| $4.61M | 0.14% |
+17,784
| New | +$4.57M |
|
193
Baxter International
BAX
$14.2B
| $4.59M | 0.14% |
+70,918
| New | +$4.55M |
|
194
Travelers Companies
TRV
$77.9B
| $4.58M | 0.14% |
+33,803
| New | +$4.46M |
|
195
Annaly Capital Management
NLY
$17.3B
| $4.57M | 0.14% |
+96,088
| New | +$4.56M |
|
196
Parker-Hannifin
PH
$124B
| $4.54M | 0.14% |
+22,781
| New | +$4.24M |
|
197
Public Storage
PSA
$61.1B
| $4.54M | 0.14% |
+21,731
| New | +$4.59M |
|
198
PPG Industries
PPG
$24.9B
| $4.5M | 0.14% |
+38,464
| New | +$4.44M |
|
199
Marathon Petroleum
MPC
$92.1B
| $4.48M | 0.14% |
+67,858
| New | +$4.15M |
|
200
SFL Corp
SFL
$1.64B
| $4.46M | 0.14% |
+288,066
| New | +$4.32M |
|
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Nissay Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 2,505,304 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
- Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
- Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.
Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.