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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$19.2B
$5.31M 0.14%
51,826
+657
+1% +$71.8K
D icon
177
Dominion Energy
D
$59.3B
$5.3M 0.14%
75,375
+3,745
+5% +$265K
APD icon
178
Air Products & Chemicals
APD
$67.6B
$5.23M 0.14%
31,332
+747
+2% +$122K
EA
179
DELISTED
Electronic Arts
EA
$5.18M 0.14%
42,966
+4,818
+13% +$621K
EW icon
180
Edwards Lifesciences
EW
$51.7B
$5.17M 0.14%
89,040
+1,773
+2% +$86.7K
SO icon
181
Southern Company
SO
$107B
$5.08M 0.14%
116,577
+2,618
+2% +$121K
HCA icon
182
HCA Healthcare
HCA
$89.5B
$5M 0.13%
35,956
-1,165
-3% -$145K
MPC icon
183
Marathon Petroleum
MPC
$83.7B
$5M 0.13%
62,488
-3,231
-5% -$256K
AFL icon
184
Aflac
AFL
$62.6B
$4.96M 0.13%
105,470
+1,254
+1% +$57.4K
ETN icon
185
Eaton
ETN
$174B
$4.95M 0.13%
57,030
+834
+1% +$68.2K
ROP icon
186
Roper Technologies
ROP
$39.8B
$4.93M 0.13%
16,659
+128
+0.8% +$37.8K
STZ icon
187
Constellation Brands
STZ
$23.2B
$4.92M 0.13%
22,843
+11
+0% +$2.34K
KMB icon
188
Kimberly-Clark
KMB
$36.5B
$4.86M 0.13%
42,754
+1,071
+3% +$120K
KMI icon
189
Kinder Morgan
KMI
$68.7B
$4.84M 0.13%
272,980
+2,524
+0.9% +$45.1K
PSA icon
190
Public Storage
PSA
$61.3B
$4.83M 0.13%
23,935
+1,150
+5% +$248K
MSGS icon
191
Madison Square Garden
MSGS
$9.39B
$4.76M 0.13%
21,176
+4,229
+25% +$939K
F icon
192
Ford
F
$55.7B
$4.74M 0.13%
511,897
+10,475
+2% +$105K
YUM icon
193
Yum! Brands
YUM
$41.1B
$4.72M 0.13%
51,960
-435
-0.8% -$36.3K
ADM icon
194
Archer Daniels Midland
ADM
$36.9B
$4.66M 0.13%
92,692
+1,189
+1% +$58.3K
ADSK icon
195
Autodesk
ADSK
$52.6B
$4.63M 0.12%
29,678
+439
+2% +$62K
CHD icon
196
Church & Dwight Co
CHD
$24.5B
$4.63M 0.12%
78,043
-18,352
-19% -$1.04M
JKHY icon
197
Jack Henry & Associates
JKHY
$11.1B
$4.63M 0.12%
28,901
-13,529
-32% -$1.99M
ALGN icon
198
Align Technology
ALGN
$12.3B
$4.61M 0.12%
11,792
+116
+1% +$42.8K
HAL icon
199
Halliburton
HAL
$26.6B
$4.61M 0.12%
113,778
+2,552
+2% +$106K
TFC icon
200
Truist Financial
TFC
$64B
$4.6M 0.12%
94,715
+2,134
+2% +$110K
6 7
8
9 10

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JAM
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BBHC
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LF
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Nissay Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.