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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
176
Fortive
FTV
$18.6B
$5.6M 0.14%
129,516
-58,572
-31% -$2.7M
BLK icon
177
Blackrock
BLK
$176B
$5.59M 0.14%
12,540
+364
+3% +$162K
DE icon
178
Deere & Co
DE
$168B
$5.58M 0.14%
33,110
-1,308
-4% -$209K
LHX icon
179
L3Harris
LHX
$53.4B
$5.52M 0.14%
26,466
-5,831
-18% -$1.19M
COF icon
180
Capital One
COF
$134B
$5.49M 0.13%
60,336
+2,486
+4% +$223K
POOL icon
181
Pool Corp
POOL
$7.5B
$5.43M 0.13%
26,911
+5,411
+25% +$1.04M
SLB icon
182
SLB Ltd
SLB
$75B
$5.41M 0.13%
158,225
+5,852
+4% +$214K
LRCX icon
183
Lam Research
LRCX
$390B
$5.4M 0.13%
233,840
+5,670
+2% +$119K
PGR icon
184
Progressive
PGR
$125B
$5.4M 0.13%
69,850
+151
+0.2% +$11.9K
NXPI icon
185
NXP Semiconductors
NXPI
$60.4B
$5.28M 0.13%
48,359
-2,690
-5% -$275K
PSX icon
186
Phillips 66
PSX
$81.4B
$5.27M 0.13%
51,476
-421
-0.8% -$42.2K
ADI icon
187
Analog Devices
ADI
$190B
$5.17M 0.13%
46,227
+142
+0.3% +$16.1K
HSY icon
188
Hershey
HSY
$36.6B
$5.11M 0.13%
32,991
+609
+2% +$92K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$126B
$5.11M 0.12%
30,135
+1,919
+7% +$339K
GIL icon
190
Gildan
GIL
$10.6B
$5.06M 0.12%
142,510
+68,230
+92% +$2.56M
CLX icon
191
Clorox
CLX
$12.7B
$5.04M 0.12%
33,192
+1,902
+6% +$301K
BAX icon
192
Baxter International
BAX
$14.2B
$5.01M 0.12%
57,296
-24,794
-30% -$2.12M
EQR icon
193
Equity Residential
EQR
$25.1B
$4.98M 0.12%
57,683
-415
-0.7% -$33.9K
MPC icon
194
Marathon Petroleum
MPC
$83.7B
$4.96M 0.12%
81,718
+2,399
+3% +$126K
KMI icon
195
Kinder Morgan
KMI
$68.7B
$4.95M 0.12%
240,343
+9,278
+4% +$190K
SRE icon
196
Sempra
SRE
$54.8B
$4.9M 0.12%
66,376
+2,610
+4% +$183K
ROP icon
197
Roper Technologies
ROP
$39.8B
$4.87M 0.12%
13,663
-151
-1% -$54.8K
EMR icon
198
Emerson Electric
EMR
$88.3B
$4.86M 0.12%
72,644
+3,636
+5% +$229K
F icon
199
Ford
F
$55.7B
$4.78M 0.12%
521,960
+20,120
+4% +$191K
TFC icon
200
Truist Financial
TFC
$64B
$4.76M 0.12%
89,247
+3,810
+4% +$189K
6 7
8
9 10

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BBHC
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Nissay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.