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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
201
AvalonBay Communities
AVB
$26.8B
$4.75M 0.12%
22,078
+542
+3% +$113K
TRV icon
202
Travelers Companies
TRV
$80.2B
$4.74M 0.12%
31,908
+1,126
+4% +$167K
AFL icon
203
Aflac
AFL
$63.4B
$4.67M 0.11%
89,254
+3,160
+4% +$167K
NOC icon
204
Northrop Grumman
NOC
$81.2B
$4.66M 0.11%
12,431
+659
+6% +$233K
ALL icon
205
Allstate
ALL
$67.5B
$4.63M 0.11%
42,612
+1,687
+4% +$176K
COLM icon
206
Columbia Sportswear
COLM
$2.93B
$4.6M 0.11%
47,492
+4,577
+11% +$452K
MCO icon
207
Moody's
MCO
$82.7B
$4.6M 0.11%
22,459
+476
+2% +$99.8K
MET icon
208
MetLife
MET
$62.4B
$4.57M 0.11%
96,943
+3,194
+3% +$152K
OXY icon
209
Occidental Petroleum
OXY
$55.9B
$4.56M 0.11%
102,455
+18,302
+22% +$865K
TEL icon
210
TE Connectivity
TEL
$62.6B
$4.55M 0.11%
48,841
-856
-2% -$78.8K
PRU icon
211
Prudential Financial
PRU
$41.8B
$4.55M 0.11%
50,556
+1,748
+4% +$158K
VLO icon
212
Valero Energy
VLO
$85.9B
$4.5M 0.11%
52,783
+2,003
+4% +$162K
WEC icon
213
WEC Energy
WEC
$35.1B
$4.48M 0.11%
47,127
-512
-1% -$46.1K
YUM icon
214
Yum! Brands
YUM
$41.1B
$4.47M 0.11%
39,391
-575
-1% -$65.7K
CCI icon
215
Crown Castle
CCI
$32.2B
$4.45M 0.11%
32,019
+1,684
+6% +$233K
BNY
216
Bank of New York Mellon
BNY
$107B
$4.43M 0.11%
98,023
+4,124
+4% +$184K
MAR icon
217
Marriott International
MAR
$92.3B
$4.35M 0.11%
34,999
+519
+2% +$68.9K
DGX icon
218
Quest Diagnostics
DGX
$26.3B
$4.34M 0.11%
40,600
+4,383
+12% +$450K
PAYX icon
219
Paychex
PAYX
$42.7B
$4.34M 0.11%
52,424
+1,767
+3% +$147K
CHD icon
220
Church & Dwight Co
CHD
$24.5B
$4.25M 0.1%
56,487
+381
+0.7% +$28.9K
RACE icon
221
Ferrari
RACE
$72.5B
$4.21M 0.1%
27,311
+7,385
+37% +$1.18M
DLR icon
222
Digital Realty Trust
DLR
$71.7B
$4.2M 0.1%
32,340
+1,298
+4% +$158K
ETN icon
223
Eaton
ETN
$174B
$4.19M 0.1%
50,433
+2,096
+4% +$170K
FDX icon
224
FedEx
FDX
$75.4B
$4.17M 0.1%
28,625
+1,258
+5% +$203K
PLNT icon
225
Planet Fitness
PLNT
$3.96B
$4.13M 0.1%
+71,272
New +$5.02M
7 8
9
10 11

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BBHC
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LF
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Nissay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.