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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$67.5B
$4.57M 0.12%
46,285
+800
+2% +$78K
CLX icon
202
Clorox
CLX
$12.7B
$4.55M 0.12%
30,269
-4,736
-14% -$673K
WELL icon
203
Welltower
WELL
$171B
$4.54M 0.12%
70,520
+2,926
+4% +$189K
TROW icon
204
T. Rowe Price
TROW
$24.3B
$4.49M 0.12%
41,096
-6
-0% -$695
APC
205
DELISTED
Anadarko Petroleum
APC
$4.47M 0.12%
66,275
-1,255
-2% -$84.7K
APH icon
206
Amphenol
APH
$209B
$4.46M 0.12%
189,664
+1,588
+0.8% +$36.9K
WP
207
DELISTED
Worldpay, Inc.
WP
$4.46M 0.12%
44,006
+696
+2% +$63.6K
AEP icon
208
American Electric Power
AEP
$68.4B
$4.45M 0.12%
62,835
+1,692
+3% +$120K
GLW icon
209
Corning
GLW
$143B
$4.45M 0.12%
126,039
-3,244
-3% -$105K
PAYX icon
210
Paychex
PAYX
$42.7B
$4.44M 0.12%
60,282
+885
+1% +$63.6K
CERN
211
DELISTED
Cerner Corp
CERN
$4.38M 0.12%
67,979
+34,285
+102% +$2.18M
AMT icon
212
American Tower
AMT
$80.4B
$4.36M 0.12%
30,037
+1,285
+4% +$188K
TRV icon
213
Travelers Companies
TRV
$80.2B
$4.35M 0.12%
33,528
+736
+2% +$95K
PPG icon
214
PPG Industries
PPG
$26.6B
$4.33M 0.12%
39,629
+893
+2% +$97.3K
JCI icon
215
Johnson Controls International
JCI
$92.2B
$4.32M 0.12%
123,483
+1,203
+1% +$44.4K
ROK icon
216
Rockwell Automation
ROK
$49B
$4.32M 0.12%
23,047
-66
-0.3% -$11.8K
NXPI icon
217
NXP Semiconductors
NXPI
$60.4B
$4.3M 0.12%
50,274
+3,360
+7% +$322K
KHC icon
218
Kraft Heinz
KHC
$30B
$4.29M 0.12%
77,810
+7,858
+11% +$470K
ADI icon
219
Analog Devices
ADI
$190B
$4.28M 0.12%
46,237
-18,654
-29% -$1.79M
TEL icon
220
TE Connectivity
TEL
$62.6B
$4.27M 0.11%
48,533
+903
+2% +$83K
CNC icon
221
Centene
CNC
$32.5B
$4.26M 0.11%
58,828
+1,210
+2% +$84K
MCO icon
222
Moody's
MCO
$82.7B
$4.23M 0.11%
25,303
+374
+2% +$65.8K
DG icon
223
Dollar General
DG
$27.9B
$4.18M 0.11%
38,217
+892
+2% +$92.7K
WMB icon
224
Williams Companies
WMB
$86.1B
$4.15M 0.11%
152,585
+40,009
+36% +$1.16M
EBAY icon
225
eBay
EBAY
$49.7B
$4.1M 0.11%
124,275
+1,431
+1% +$49.6K
7 8
9
10 11

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JAM
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BBHC
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LF
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Nissay Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.