We are live on ! Find out more
NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$27.9B
$5.21M 0.14%
59,049
-10,109
-15% -$834K
AEP icon
177
American Electric Power
AEP
$68.4B
$5.17M 0.14%
61,763
-3,527
-5% -$281K
FDX icon
178
FedEx
FDX
$75.4B
$5.15M 0.14%
28,381
-2,022
-7% -$357K
ROST icon
179
Ross Stores
ROST
$81.9B
$5.14M 0.14%
55,219
-4,122
-7% -$378K
FIS icon
180
Fidelity National Information Services
FIS
$22.1B
$5.05M 0.13%
44,646
-4,787
-10% -$510K
CTSH icon
181
Cognizant
CTSH
$26B
$5.01M 0.13%
69,127
-26,038
-27% -$1.82M
NXPI icon
182
NXP Semiconductors
NXPI
$60.4B
$4.99M 0.13%
+56,476
New +$4.96M
EMR icon
183
Emerson Electric
EMR
$88.3B
$4.97M 0.13%
72,629
-7,415
-9% -$488K
PSX icon
184
Phillips 66
PSX
$81.4B
$4.97M 0.13%
52,221
-1,224
-2% -$116K
ROP icon
185
Roper Technologies
ROP
$39.8B
$4.96M 0.13%
14,496
-1,619
-10% -$491K
MPC icon
186
Marathon Petroleum
MPC
$83.7B
$4.96M 0.13%
82,807
-4,546
-5% -$286K
AIG icon
187
American International
AIG
$41.3B
$4.94M 0.13%
114,826
-4,314
-4% -$184K
NTRS icon
188
Northern Trust
NTRS
$33.9B
$4.93M 0.13%
54,560
-2,239
-4% -$202K
COF icon
189
Capital One
COF
$134B
$4.92M 0.13%
60,190
-3,464
-5% -$282K
SHW icon
190
Sherwin-Williams
SHW
$89.8B
$4.9M 0.13%
34,143
-999
-3% -$139K
TGT icon
191
Target
TGT
$68B
$4.88M 0.13%
60,829
-1,745
-3% -$128K
KMI icon
192
Kinder Morgan
KMI
$68.7B
$4.88M 0.13%
243,649
-15,700
-6% -$293K
MCO icon
193
Moody's
MCO
$82.7B
$4.82M 0.13%
26,627
-1,913
-7% -$314K
ADI icon
194
Analog Devices
ADI
$190B
$4.8M 0.13%
45,576
-1,801
-4% -$181K
MTN icon
195
Vail Resorts
MTN
$5.3B
$4.79M 0.13%
22,024
+7,105
+48% +$1.45M
WP
196
DELISTED
Worldpay, Inc.
WP
$4.75M 0.13%
41,856
-2,857
-6% -$259K
PRU icon
197
Prudential Financial
PRU
$41.8B
$4.73M 0.12%
51,450
-5,414
-10% -$499K
CHD icon
198
Church & Dwight Co
CHD
$24.5B
$4.72M 0.12%
66,280
-3,443
-5% -$227K
PTC icon
199
PTC
PTC
$16B
$4.7M 0.12%
50,960
+22,574
+80% +$2M
VLO icon
200
Valero Energy
VLO
$85.9B
$4.53M 0.12%
53,440
-2,746
-5% -$227K
6 7
8
9 10

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Nissay Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.