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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
+6.72%
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
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$126B
| $4.46M | 0.14% |
+139,471
| New | +$4.39M |
|
202
Aflac
AFL
$64.6B
| $4.46M | 0.14% |
+101,602
| New | +$4.34M |
|
203
McKesson
MCK
$99B
| $4.43M | 0.14% |
+28,423
| New | +$4.21M |
|
204
Humana
HUM
$44.6B
| $4.39M | 0.13% |
+17,693
| New | +$4.37M |
|
205
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $4.38M | 0.13% |
+157,451
| New | +$4.2M |
|
206
Boston Scientific
BSX
$70.9B
| $4.37M | 0.13% |
+176,390
| New | +$4.87M |
|
207
Kinder Morgan
KMI
$70.4B
| $4.34M | 0.13% |
+240,349
| New | +$4.31M |
|
208
Paychex
PAYX
$42B
| $4.34M | 0.13% |
+63,764
| New | +$4.18M |
|
209
Amphenol
APH
$199B
| $4.34M | 0.13% |
+197,544
| New | +$4.35M |
|
210
Cummins
CMI
$89.5B
| $4.32M | 0.13% |
+24,437
| New | +$4.18M |
|
211
Prologis
PLD
$134B
| $4.28M | 0.13% |
+66,351
| New | +$4.33M |
|
212
Target
TGT
$67.7B
| $4.26M | 0.13% |
+65,291
| New | +$3.94M |
|
213
American Electric Power
AEP
$69.7B
| $4.24M | 0.13% |
+57,599
| New | +$4.3M |
|
214
Moody's
MCO
$82.7B
| $4.12M | 0.13% |
+27,903
| New | +$4.09M |
|
215
Electronic Arts
EA
$53B
| $4.11M | 0.13% |
+39,093
| New | +$4.35M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $4.07M | 0.12% |
+52,901
| New | +$3.64M |
|
217
Yum! Brands
YUM
$40.9B
| $4.06M | 0.12% |
+49,767
| New | +$3.94M |
|
218
Synchrony
SYF
$25.3B
| $3.92M | 0.12% |
+101,445
| New | +$3.47M |
|
219
Fortive
FTV
$18B
| $3.9M | 0.12% |
+85,465
| New | +$3.91M |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.89M | 0.12% |
+22,535
| New | +$3.47M |
|
221
Zimmer Biomet
ZBH
$18.5B
| $3.83M | 0.12% |
+32,663
| New | +$3.69M |
|
222
PACCAR
PCAR
$69.9B
| $3.81M | 0.12% |
+80,477
| New | +$3.81M |
|
|
COL
223
DELISTED
Rockwell Collins
COL
| $3.81M | 0.12% |
+28,061
| New | +$3.76M |
|
224
Las Vegas Sands
LVS
$30.3B
| $3.79M | 0.12% |
+54,474
| New | +$3.63M |
|
225
Archer Daniels Midland
ADM
$37.8B
| $3.78M | 0.12% |
+94,310
| New | +$3.88M |
|
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Nissay Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 2,505,304 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
- Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
- Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.
Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.