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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$47B
$4.84M 0.15%
173,802
+2,947
+2% +$79.6K
D icon
177
Dominion Energy
D
$59.3B
$4.8M 0.15%
71,173
+1,177
+2% +$86.9K
NSC icon
178
Norfolk Southern
NSC
$75.1B
$4.79M 0.15%
35,280
-980
-3% -$141K
EA
179
DELISTED
Electronic Arts
EA
$4.74M 0.15%
39,117
+24
+0.1% +$2.91K
CBOE icon
180
Cboe Global Markets
CBOE
$29.9B
$4.73M 0.15%
41,490
+3,803
+10% +$462K
ROP icon
181
Roper Technologies
ROP
$39.8B
$4.69M 0.15%
16,711
-1,073
-6% -$296K
FIS icon
182
Fidelity National Information Services
FIS
$22.1B
$4.65M 0.15%
48,243
-1,759
-4% -$173K
MPC icon
183
Marathon Petroleum
MPC
$83.7B
$4.64M 0.15%
63,478
-4,380
-6% -$302K
STT icon
184
State Street
STT
$50.7B
$4.62M 0.14%
46,322
-2,870
-6% -$301K
ROST icon
185
Ross Stores
ROST
$81.9B
$4.61M 0.14%
59,086
-2,447
-4% -$194K
BSX icon
186
Boston Scientific
BSX
$71.5B
$4.59M 0.14%
168,201
-8,189
-5% -$223K
APC
187
DELISTED
Anadarko Petroleum
APC
$4.54M 0.14%
75,216
-58,831
-44% -$3.45M
APD icon
188
Air Products & Chemicals
APD
$67.6B
$4.51M 0.14%
28,382
-1,376
-5% -$227K
ETN icon
189
Eaton
ETN
$174B
$4.51M 0.14%
56,482
-3,418
-6% -$280K
PSA icon
190
Public Storage
PSA
$61.3B
$4.51M 0.14%
22,513
+782
+4% +$152K
TRV icon
191
Travelers Companies
TRV
$80.2B
$4.46M 0.14%
32,101
-1,702
-5% -$238K
AFL icon
192
Aflac
AFL
$62.6B
$4.36M 0.14%
99,674
-1,928
-2% -$85.3K
HUM icon
193
Humana
HUM
$46.2B
$4.35M 0.14%
16,170
-1,523
-9% -$412K
MCO icon
194
Moody's
MCO
$82.7B
$4.33M 0.14%
26,870
-1,033
-4% -$167K
PPG icon
195
PPG Industries
PPG
$26.6B
$4.31M 0.13%
38,613
+149
+0.4% +$17.2K
ALL icon
196
Allstate
ALL
$67.5B
$4.3M 0.13%
45,390
-1,743
-4% -$169K
PLD icon
197
Prologis
PLD
$133B
$4.3M 0.13%
68,289
+1,938
+3% +$120K
FTV icon
198
Fortive
FTV
$18.6B
$4.28M 0.13%
87,536
+2,071
+2% +$98.6K
APH icon
199
Amphenol
APH
$209B
$4.27M 0.13%
198,292
+748
+0.4% +$16.8K
EW icon
200
Edwards Lifesciences
EW
$51.7B
$4.26M 0.13%
91,707
-4,746
-5% -$206K
6 7
8
9 10

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.