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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
176
DELISTED
Anadarko Petroleum
APC
$4.95M 0.14%
67,530
-7,686
-10% -$521K
LMT icon
177
Lockheed Martin
LMT
$133B
$4.92M 0.14%
16,645
+680
+4% +$219K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$123B
$4.9M 0.14%
28,856
-1,277
-4% -$198K
GIS icon
179
General Mills
GIS
$19.2B
$4.9M 0.14%
110,742
-7,799
-7% -$341K
DE icon
180
Deere & Co
DE
$165B
$4.89M 0.14%
34,964
+1,419
+4% +$209K
D icon
181
Dominion Energy
D
$60B
$4.88M 0.14%
71,630
+457
+0.6% +$29.8K
HPQ icon
182
HP
HPQ
$26.1B
$4.87M 0.14%
214,393
-12,161
-5% -$271K
PGR icon
183
Progressive
PGR
$124B
$4.86M 0.14%
82,206
-4,371
-5% -$268K
KMI icon
184
Kinder Morgan
KMI
$69.3B
$4.78M 0.14%
270,456
+24,519
+10% +$401K
ILMN icon
185
Illumina
ILMN
$30.2B
$4.77M 0.14%
17,574
+91
+0.5% +$23.1K
TROW icon
186
T. Rowe Price
TROW
$24.5B
$4.77M 0.14%
41,102
-4,434
-10% -$516K
APD icon
187
Air Products & Chemicals
APD
$65.7B
$4.76M 0.14%
30,585
+2,203
+8% +$360K
CLX icon
188
Clorox
CLX
$12.8B
$4.73M 0.14%
35,005
-5,603
-14% -$692K
EXPD icon
189
Expeditors International
EXPD
$23.7B
$4.72M 0.14%
64,616
-16,424
-20% -$1.15M
PLD icon
190
Prologis
PLD
$131B
$4.69M 0.14%
71,425
+3,136
+5% +$202K
TFC icon
191
Truist Financial
TFC
$64.6B
$4.67M 0.14%
92,581
-948
-1% -$50.4K
MPC icon
192
Marathon Petroleum
MPC
$86.9B
$4.61M 0.13%
65,719
+2,241
+4% +$171K
ROP icon
193
Roper Technologies
ROP
$39B
$4.56M 0.13%
16,531
-180
-1% -$49.7K
AFL icon
194
Aflac
AFL
$63.9B
$4.48M 0.13%
104,216
+4,542
+5% +$204K
EBAY icon
195
eBay
EBAY
$49.4B
$4.45M 0.13%
122,844
+221
+0.2% +$8.6K
KHC icon
196
Kraft Heinz
KHC
$30.5B
$4.39M 0.13%
69,952
+8,714
+14% +$517K
KMB icon
197
Kimberly-Clark
KMB
$37.3B
$4.39M 0.13%
41,683
-9,356
-18% -$972K
TEL icon
198
TE Connectivity
TEL
$63.2B
$4.29M 0.13%
47,630
-903
-2% -$86.5K
STT icon
199
State Street
STT
$51.4B
$4.26M 0.12%
45,719
-603
-1% -$59.8K
SFL icon
200
SFL Corp
SFL
$1.58B
$4.25M 0.12%
284,466
-3,600
-1% -$52.6K
6 7
8
9 10

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Nissay Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.