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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
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$123B
$5.17M 0.13%
28,216
-1,016
-3% -$178K
SCHW
177
Charles Schwab
SCHW
$188B
$5.17M 0.13%
128,581
-5,627
-4% -$245K
F icon
178
Ford
F
$56.3B
$5.13M 0.13%
501,840
-831
-0.2% -$8.19K
FIS icon
179
Fidelity National Information Services
FIS
$22.1B
$5.12M 0.13%
41,692
-2,954
-7% -$347K
EWT icon
180
iShares MSCI Taiwan ETF
EWT
$10.6B
$5.08M 0.13%
145,165
-15,041
-9% -$520K
FISV
181
Fiserv Inc
FISV
$28.9B
$5.07M 0.13%
55,654
-3,395
-6% -$297K
MSGS icon
182
Madison Square Garden
MSGS
$9.42B
$5.07M 0.13%
25,385
-6,086
-19% -$1.3M
ROP icon
183
Roper Technologies
ROP
$39B
$5.06M 0.13%
13,814
-682
-5% -$242K
DOW icon
184
Dow Inc
DOW
$21.4B
$5.05M 0.13%
+102,405
New +$5.41M
TGT icon
185
Target
TGT
$67.1B
$5M 0.13%
57,738
-3,091
-5% -$250K
NXPI icon
186
NXP Semiconductors
NXPI
$58.3B
$4.98M 0.13%
51,049
-5,427
-10% -$526K
PRU icon
187
Prudential Financial
PRU
$41.5B
$4.93M 0.12%
48,808
-2,642
-5% -$263K
DG icon
188
Dollar General
DG
$28B
$4.87M 0.12%
36,039
+1,429
+4% +$181K
PSX icon
189
Phillips 66
PSX
$81.2B
$4.85M 0.12%
51,897
-324
-0.6% -$29.1K
MAR icon
190
Marriott International
MAR
$94.2B
$4.84M 0.12%
34,480
-7,934
-19% -$1.05M
JCI icon
191
Johnson Controls International
JCI
$93.1B
$4.83M 0.12%
116,955
-3,230
-3% -$124K
KMI icon
192
Kinder Morgan
KMI
$69.3B
$4.83M 0.12%
231,065
-12,584
-5% -$254K
CLX icon
193
Clorox
CLX
$12.8B
$4.79M 0.12%
31,290
+3,890
+14% +$594K
PTC icon
194
PTC
PTC
$15.1B
$4.79M 0.12%
53,329
+2,369
+5% +$212K
TEL icon
195
TE Connectivity
TEL
$63.1B
$4.76M 0.12%
49,697
+2,496
+5% +$225K
AFL icon
196
Aflac
AFL
$63.9B
$4.72M 0.12%
86,094
-4,381
-5% -$226K
MET icon
197
MetLife
MET
$61.9B
$4.66M 0.12%
93,749
-7,122
-7% -$335K
VRSK icon
198
Verisk Analytics
VRSK
$24.6B
$4.65M 0.12%
31,772
+17,980
+130% +$2.54M
WP
199
DELISTED
Worldpay, Inc.
WP
$4.61M 0.12%
37,584
-4,272
-10% -$507K
EMR icon
200
Emerson Electric
EMR
$90.6B
$4.6M 0.12%
69,008
-3,621
-5% -$243K
6 7
8
9 10

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BBHC
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Nissay Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.

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

  • Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
  • Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
  • Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
  • Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
  • Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.