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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$83.8B
$4.25M 0.12%
24,929
-1,941
-7% -$329K
WELL icon
202
Welltower
WELL
$171B
$4.24M 0.12%
67,594
+4,814
+8% +$268K
AEP icon
203
American Electric Power
AEP
$68.8B
$4.23M 0.12%
61,143
+1,864
+3% +$126K
EW icon
204
Edwards Lifesciences
EW
$51.2B
$4.23M 0.12%
87,267
-4,440
-5% -$207K
ETN icon
205
Eaton
ETN
$174B
$4.2M 0.12%
56,196
-286
-0.5% -$22.1K
ADM icon
206
Archer Daniels Midland
ADM
$37.4B
$4.19M 0.12%
91,503
-551
-0.6% -$24.7K
ALL icon
207
Allstate
ALL
$68.1B
$4.15M 0.12%
45,485
+95
+0.2% +$9.03K
AMT icon
208
American Tower
AMT
$78.3B
$4.14M 0.12%
28,752
+2,104
+8% +$292K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$4.14M 0.12%
21,906
+1,394
+7% +$267K
APH icon
210
Amphenol
APH
$212B
$4.1M 0.12%
188,076
-10,216
-5% -$222K
YUM icon
211
Yum! Brands
YUM
$41.6B
$4.1M 0.12%
52,395
+6,407
+14% +$535K
JCI icon
212
Johnson Controls International
JCI
$93.1B
$4.09M 0.12%
122,280
-86,087
-41% -$2.99M
APTV icon
213
Aptiv
APTV
$9.95B
– –
-42,943
Closed -$4M
PAYX icon
214
Paychex
PAYX
$42.1B
$4.06M 0.12%
59,397
-3,473
-6% -$224K
OKE icon
215
Oneok
OKE
$55B
$4.06M 0.12%
58,124
+2,611
+5% +$168K
LVS icon
216
Las Vegas Sands
LVS
$29.7B
$4.03M 0.12%
52,792
+214
+0.4% +$16.3K
PPG icon
217
PPG Industries
PPG
$26.5B
$4.02M 0.12%
38,736
+123
+0.3% +$13K
TRV icon
218
Travelers Companies
TRV
$79.8B
$4.01M 0.12%
32,792
+691
+2% +$90.5K
ALGN icon
219
Align Technology
ALGN
$12.5B
$4M 0.12%
11,676
-915
-7% -$273K
EPI icon
220
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.96M 0.12%
157,406
-45
-0% -$1.17K
RMD icon
221
ResMed
RMD
$32.5B
$3.89M 0.11%
37,519
+7,725
+26% +$782K
AOS icon
222
A.O. Smith
AOS
$8.59B
$3.86M 0.11%
65,206
+51,042
+360% +$3.22M
ROK icon
223
Rockwell Automation
ROK
$50.1B
$3.84M 0.11%
23,113
-681
-3% -$118K
ADSK icon
224
Autodesk
ADSK
$50.7B
$3.83M 0.11%
29,239
+953
+3% +$126K
HCA icon
225
HCA Healthcare
HCA
$88.7B
$3.81M 0.11%
37,121
-404
-1% -$40.9K
7 8
9
10 11

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BBHC
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Nissay Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.