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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
-12.45%
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
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
176
Block Inc
XYZ
$47.5B
$4.75M 0.14%
84,662
+44,572
+111% +$3.15M
NTRS icon
177
Northern Trust
NTRS
$33.9B
$4.75M 0.14%
56,799
-41,206
-42% -$3.86M
LRCX icon
178
Lam Research
LRCX
$390B
$4.74M 0.14%
348,260
-56,920
-14% -$816K
MSGS icon
179
Madison Square Garden
MSGS
$9.39B
$4.74M 0.14%
24,803
+3,627
+17% +$706K
EW icon
180
Edwards Lifesciences
EW
$51.7B
$4.72M 0.14%
92,382
+3,342
+4% +$169K
AIG icon
181
American International
AIG
$41.8B
$4.7M 0.14%
119,140
+3,302
+3% +$144K
PRU icon
182
Prudential Financial
PRU
$41.8B
$4.64M 0.14%
56,864
+938
+2% +$86.4K
SHW icon
183
Sherwin-Williams
SHW
$89.8B
$4.61M 0.14%
35,142
-10,140
-22% -$1.37M
PSX icon
184
Phillips 66
PSX
$81.4B
$4.6M 0.14%
53,445
-2,728
-5% -$267K
CHD icon
185
Church & Dwight Co
CHD
$24.5B
$4.58M 0.14%
69,723
-8,320
-11% -$527K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$4.58M 0.14%
98,409
+2,182
+2% +$131K
LULU icon
187
lululemon athletica
LULU
$14.6B
$4.57M 0.14%
37,590
+3,900
+12% +$523K
AFL icon
188
Aflac
AFL
$63.4B
$4.48M 0.14%
98,426
-7,044
-7% -$313K
ANET icon
189
Arista Networks
ANET
$238B
$4.42M 0.13%
335,936
-159,264
-32% -$2.29M
MET icon
190
MetLife
MET
$62.4B
$4.42M 0.13%
107,685
-8,694
-7% -$373K
HCA icon
191
HCA Healthcare
HCA
$89.5B
$4.42M 0.13%
35,519
-437
-1% -$58.7K
CE icon
192
Celanese
CE
$4.82B
$4.31M 0.13%
47,949
+38,000
+382% +$3.72M
ROP icon
193
Roper Technologies
ROP
$39.8B
$4.29M 0.13%
16,115
-544
-3% -$154K
HPQ icon
194
HP
HPQ
$27.5B
$4.29M 0.13%
209,622
-8,745
-4% -$204K
CLX icon
195
Clorox
CLX
$12.7B
$4.27M 0.13%
27,697
-2,572
-8% -$401K
SBAC icon
196
SBA Communications
SBAC
$19.5B
$4.27M 0.13%
26,368
+17,514
+198% +$2.85M
DGX icon
197
Quest Diagnostics
DGX
$26.3B
$4.23M 0.13%
50,809
+330
+0.7% +$30.9K
VLO icon
198
Valero Energy
VLO
$85.9B
$4.21M 0.13%
56,186
-3,052
-5% -$268K
TFC icon
199
Truist Financial
TFC
$64B
$4.18M 0.13%
96,600
+1,885
+2% +$90.5K
LYB icon
200
LyondellBasell Industries
LYB
$19.2B
$4.18M 0.13%
50,313
-1,513
-3% -$138K
6 7
8
9 10

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Nissay Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.