We are live on ! Find out more
NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$79.8B
$4.6M 0.12%
30,782
-1,265
-4% -$182K
FDX icon
202
FedEx
FDX
$73.5B
$4.49M 0.11%
27,367
-1,014
-4% -$178K
ATVI
203
DELISTED
Activision Blizzard
ATVI
$4.45M 0.11%
94,166
-2,970
-3% -$136K
MPC icon
204
Marathon Petroleum
MPC
$86.9B
$4.43M 0.11%
79,319
-3,488
-4% -$191K
YUM icon
205
Yum! Brands
YUM
$41.6B
$4.42M 0.11%
39,966
-1,846
-4% -$192K
EQR icon
206
Equity Residential
EQR
$25.4B
$4.41M 0.11%
58,098
+3,085
+6% +$236K
SRE icon
207
Sempra
SRE
$55.3B
$4.38M 0.11%
63,766
-2,272
-3% -$149K
AVB icon
208
AvalonBay Communities
AVB
$27.1B
$4.38M 0.11%
21,536
+823
+4% +$167K
VLO icon
209
Valero Energy
VLO
$87.1B
$4.35M 0.11%
50,780
-2,660
-5% -$220K
HSY icon
210
Hershey
HSY
$36.1B
$4.34M 0.11%
32,382
+6,111
+23% +$776K
COLM icon
211
Columbia Sportswear
COLM
$2.93B
$4.3M 0.11%
42,915
+5,519
+15% +$547K
MCO icon
212
Moody's
MCO
$83.8B
$4.29M 0.11%
21,983
-4,644
-17% -$881K
LRCX icon
213
Lam Research
LRCX
$385B
$4.29M 0.11%
228,170
-65,230
-22% -$1.24M
RHT
214
DELISTED
Red Hat Inc
RHT
$4.28M 0.11%
22,766
-1,327
-6% -$245K
ADSK icon
215
Autodesk
ADSK
$50.7B
$4.27M 0.11%
26,218
+37
+0.1% +$6.22K
CTSH icon
216
Cognizant
CTSH
$25.1B
$4.23M 0.11%
66,790
-2,337
-3% -$153K
OXY icon
217
Occidental Petroleum
OXY
$53.5B
$4.23M 0.11%
84,153
+368
+0.4% +$20.7K
APC
218
DELISTED
Anadarko Petroleum
APC
$4.23M 0.11%
59,941
-3,051
-5% -$205K
TFC icon
219
Truist Financial
TFC
$64.6B
$4.2M 0.11%
85,437
-7,522
-8% -$368K
PAYX icon
220
Paychex
PAYX
$42.1B
$4.17M 0.11%
50,657
-312
-0.6% -$26.3K
ALL icon
221
Allstate
ALL
$68.1B
$4.16M 0.11%
40,925
-2,312
-5% -$226K
HUM icon
222
Humana
HUM
$43.7B
$4.15M 0.11%
15,650
-1,171
-7% -$297K
BNY
223
Bank of New York Mellon
BNY
$108B
$4.15M 0.1%
93,899
-12,418
-12% -$584K
XLNX
224
DELISTED
Xilinx Inc
XLNX
$4.14M 0.1%
35,149
+622
+2% +$72.5K
HCA icon
225
HCA Healthcare
HCA
$88.7B
$4.14M 0.1%
30,659
-3,297
-10% -$417K
7 8
9
10 11

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Nissay Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.

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

  • Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
  • Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
  • Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
  • Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
  • Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.