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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$68B
$4.26M 0.13%
61,426
-3,865
-6% -$281K
ROK icon
202
Rockwell Automation
ROK
$49B
$4.14M 0.13%
23,794
-1,960
-8% -$372K
EPI icon
203
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.13M 0.13%
157,451
– –
SFL icon
204
SFL Corp
SFL
$1.61B
$4.12M 0.13%
288,066
– –
AEP icon
205
American Electric Power
AEP
$68.4B
$4.07M 0.13%
59,279
+1,680
+3% +$113K
TSLA icon
206
Tesla
TSLA
$1.3T
$4.05M 0.13%
228,210
-2,670
-1% -$58.7K
CMI icon
207
Cummins
CMI
$88.7B
$4.03M 0.13%
24,869
+432
+2% +$74.2K
ILMN icon
208
Illumina
ILMN
$28.4B
$4.02M 0.13%
17,483
+195
+1% +$44.7K
ADM icon
209
Archer Daniels Midland
ADM
$36.9B
$3.99M 0.12%
92,054
-2,256
-2% -$95K
SWK icon
210
Stanley Black & Decker
SWK
$15.7B
$3.95M 0.12%
25,797
-2,353
-8% -$382K
HPE icon
211
Hewlett Packard
HPE
$70.5B
$3.92M 0.12%
223,423
+1,291
+0.6% +$21.9K
YUM icon
212
Yum! Brands
YUM
$41.1B
$3.92M 0.12%
45,988
-3,779
-8% -$310K
DXC icon
213
DXC Technology
DXC
$1.73B
$3.89M 0.12%
44,759
-938
-2% -$82.1K
AMT icon
214
American Tower
AMT
$80.4B
$3.87M 0.12%
26,648
+338
+1% +$47.6K
PAYX icon
215
Paychex
PAYX
$42.7B
$3.87M 0.12%
62,870
-894
-1% -$59.1K
MCK icon
216
McKesson
MCK
$101B
$3.82M 0.12%
27,090
-1,333
-5% -$208K
KHC icon
217
Kraft Heinz
KHC
$30B
$3.81M 0.12%
61,238
-3,001
-5% -$215K
PH icon
218
Parker-Hannifin
PH
$135B
$3.79M 0.12%
22,128
-653
-3% -$124K
LVS icon
219
Las Vegas Sands
LVS
$29.6B
$3.78M 0.12%
52,578
-1,896
-3% -$139K
COL
220
DELISTED
Rockwell Collins
COL
$3.78M 0.12%
28,027
-34
-0.1% -$4.64K
KMI icon
221
Kinder Morgan
KMI
$68.7B
$3.7M 0.12%
245,937
+5,588
+2% +$96.8K
NTAP icon
222
NetApp
NTAP
$37.2B
$3.66M 0.11%
59,322
+39,188
+195% +$2.39M
APTV icon
223
Aptiv
APTV
$10.3B
$3.65M 0.11%
42,943
+6,012
+16% +$546K
HCA icon
224
HCA Healthcare
HCA
$89.5B
$3.64M 0.11%
37,525
-3,452
-8% -$335K
WDC icon
225
Western Digital
WDC
$150B
$3.64M 0.11%
52,161
-273
-0.5% -$18.4K
7 8
9
10 11

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JAM
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BBHC
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LF
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SA
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CS
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Nissay Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.