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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
-12.45%
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
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
201
ResMed
RMD
$30.7B
$4.17M 0.13%
36,608
+2,197
+6% +$235K
YUM icon
202
Yum! Brands
YUM
$41.1B
$4.16M 0.13%
45,247
-6,713
-13% -$600K
TGT icon
203
Target
TGT
$68B
$4.14M 0.13%
62,574
-2,862
-4% -$220K
TRV icon
204
Travelers Companies
TRV
$80.2B
$4.12M 0.13%
34,369
+841
+3% +$105K
ADI icon
205
Analog Devices
ADI
$190B
$4.07M 0.12%
47,377
+1,140
+2% +$98.6K
TRU icon
206
TransUnion
TRU
$15.3B
$4.04M 0.12%
71,223
+56,274
+376% +$3.6M
MCO icon
207
Moody's
MCO
$82.7B
$4M 0.12%
28,540
+3,237
+13% +$488K
KMI icon
208
Kinder Morgan
KMI
$68.7B
$3.99M 0.12%
259,349
-13,631
-5% -$231K
ORLY icon
209
O'Reilly Automotive
ORLY
$76.3B
$3.96M 0.12%
172,620
+5,295
+3% +$121K
F icon
210
Ford
F
$55.7B
$3.95M 0.12%
516,011
+4,114
+0.8% +$36.7K
DG icon
211
Dollar General
DG
$27.9B
$3.95M 0.12%
36,513
-1,704
-4% -$184K
EPI icon
212
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.92M 0.12%
158,223
– –
PAYX icon
213
Paychex
PAYX
$42.7B
$3.89M 0.12%
59,686
-596
-1% -$40.4K
SRE icon
214
Sempra
SRE
$54.8B
$3.78M 0.12%
69,862
+3,958
+6% +$226K
TEL icon
215
TE Connectivity
TEL
$62.6B
$3.78M 0.12%
49,948
+1,415
+3% +$109K
ALL icon
216
Allstate
ALL
$67.5B
$3.77M 0.12%
45,672
-613
-1% -$55K
JCI icon
217
Johnson Controls International
JCI
$92.2B
$3.77M 0.11%
127,222
+3,739
+3% +$123K
LHX icon
218
L3Harris
LHX
$53.4B
$3.76M 0.11%
27,947
+5,764
+26% +$871K
ADM icon
219
Archer Daniels Midland
ADM
$36.9B
$3.73M 0.11%
91,022
-1,670
-2% -$77.8K
GLW icon
220
Corning
GLW
$143B
$3.73M 0.11%
123,401
-2,638
-2% -$84.2K
HRL icon
221
Hormel Foods
HRL
$13.8B
$3.72M 0.11%
87,106
-4,405
-5% -$190K
TROW icon
222
T. Rowe Price
TROW
$24.3B
$3.66M 0.11%
39,624
-1,472
-4% -$143K
EA
223
DELISTED
Electronic Arts
EA
$3.64M 0.11%
46,122
+3,156
+7% +$290K
WEC icon
224
WEC Energy
WEC
$35.1B
$3.62M 0.11%
52,290
+199
+0.4% +$14K
ADSK icon
225
Autodesk
ADSK
$52.6B
$3.6M 0.11%
28,022
-1,656
-6% -$224K
7 8
9
10 11

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Nissay Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.