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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$62.6B
$4.52M 0.12%
90,475
-7,951
-8% -$383K
HUM icon
202
Humana
HUM
$46.2B
$4.47M 0.12%
16,821
-731
-4% -$211K
JCI icon
203
Johnson Controls International
JCI
$92.2B
$4.44M 0.12%
120,185
-7,037
-6% -$241K
HCA icon
204
HCA Healthcare
HCA
$89.5B
$4.43M 0.12%
33,956
-1,563
-4% -$210K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$4.42M 0.12%
97,136
-1,273
-1% -$57.5K
CY
206
DELISTED
Cypress Semiconductor
CY
$4.42M 0.12%
+296,332
New +$4.3M
F icon
207
Ford
F
$55.7B
$4.41M 0.12%
502,671
-13,340
-3% -$115K
RHT
208
DELISTED
Red Hat Inc
RHT
$4.4M 0.12%
24,093
-4,437
-16% -$795K
CLX icon
209
Clorox
CLX
$12.7B
$4.4M 0.12%
27,400
-297
-1% -$46.1K
TRV icon
210
Travelers Companies
TRV
$80.2B
$4.4M 0.12%
32,047
-2,322
-7% -$297K
XLNX
211
DELISTED
Xilinx Inc
XLNX
$4.38M 0.12%
34,527
-820
-2% -$92.1K
WMB icon
212
Williams Companies
WMB
$86.1B
$4.34M 0.11%
151,165
-5,494
-4% -$147K
TFC icon
213
Truist Financial
TFC
$64B
$4.33M 0.11%
92,959
-3,641
-4% -$178K
MET icon
214
MetLife
MET
$62.1B
$4.29M 0.11%
100,871
-6,814
-6% -$301K
YUM icon
215
Yum! Brands
YUM
$41.1B
$4.17M 0.11%
41,812
-3,435
-8% -$325K
EBAY icon
216
eBay
EBAY
$49.8B
$4.17M 0.11%
112,204
-7,997
-7% -$277K
ETN icon
217
Eaton
ETN
$174B
$4.17M 0.11%
+51,730
New +$3.94M
AVB icon
218
AvalonBay Communities
AVB
$26.8B
$4.16M 0.11%
20,713
+525
+3% +$100K
SRE icon
219
Sempra
SRE
$54.8B
$4.16M 0.11%
66,038
-3,824
-5% -$225K
EQR icon
220
Equity Residential
EQR
$25.1B
$4.14M 0.11%
55,013
+1,408
+3% +$101K
DG icon
221
Dollar General
DG
$27.9B
$4.13M 0.11%
34,610
-1,903
-5% -$221K
EPI icon
222
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.09M 0.11%
155,518
-2,705
-2% -$66.4K
PAYX icon
223
Paychex
PAYX
$42.7B
$4.09M 0.11%
50,969
-8,717
-15% -$643K
ADSK icon
224
Autodesk
ADSK
$52.6B
$4.08M 0.11%
26,181
-1,841
-7% -$275K
ALL icon
225
Allstate
ALL
$67.5B
$4.07M 0.11%
43,237
-2,435
-5% -$220K
7 8
9
10 11

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Nissay Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.