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
+6.72%
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
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $106M | 3.23% |
+2,505,304
| New | +$105M |
|
|
2
Microsoft
MSFT
$2.84T
| $74.1M | 2.26% |
+866,679
| New | +$71.1M |
|
|
3
Amazon
AMZN
$2.5T
| $58.7M | 1.79% |
+1,003,740
| New | +$55.2M |
|
|
4
Johnson & Johnson
JNJ
$634B
| $54.1M | 1.65% |
+387,484
| New | +$54M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $46.4M | 1.41% |
+263,013
| New | +$46.5M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $45.1M | 1.37% |
+862,940
| New | +$43.9M |
|
7
Bank of America
BAC
$435B
| $42.5M | 1.29% |
+1,438,166
| New | +$39.6M |
|
8
JPMorgan Chase
JPM
$939B
| $41.2M | 1.26% |
+385,688
| New | +$39.1M |
|
9
ExxonMobil
XOM
$651B
| $38.9M | 1.19% |
+465,518
| New | +$38.5M |
|
10
Procter & Gamble
PG
$343B
| $34.2M | 1.04% |
+371,765
| New | +$33.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $33.3M | 1.01% |
+632,400
| New | +$32.6M |
|
12
Wells Fargo
WFC
$261B
| $33.2M | 1.01% |
+547,371
| New | +$30.9M |
|
13
Vanguard Real Estate ETF
VNQ
$39.9B
| $32.3M | 0.98% |
+389,600
| New | +$32.6M |
|
14
Home Depot
HD
$332B
| $30.8M | 0.94% |
+162,348
| New | +$28M |
|
15
Pfizer
PFE
$140B
| $29.1M | 0.89% |
+847,832
| New | +$28.9M |
|
16
Chevron
CVX
$388B
| $28.8M | 0.88% |
+230,301
| New | +$27.3M |
|
17
Visa
V
$677B
| $28.8M | 0.88% |
+252,844
| New | +$27.9M |
|
18
AT&T
T
$165B
| $28.7M | 0.87% |
+977,182
| New | +$26.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.8M | 0.82% |
+135,442
| New | +$25.7M |
|
20
Verizon
VZ
$194B
| $26M | 0.79% |
+490,941
| New | +$24.1M |
|
21
Intel
INTC
$464B
| $25.5M | 0.78% |
+551,340
| New | +$24.1M |
|
22
UnitedHealth
UNH
$382B
| $25.4M | 0.77% |
+115,047
| New | +$24.4M |
|
23
DuPont de Nemours
DD
$18.6B
| $24.7M | 0.75% |
+136,786
| New | +$24.6M |
|
24
Citigroup
C
$222B
| $24M | 0.73% |
+322,722
| New | +$23.9M |
|
25
Philip Morris
PM
$301B
| $23.4M | 0.71% |
+221,636
| New | +$23.6M |
|
Similar funds
BPA
SOMRS
JAM
BBHC
LF
A
SA
AWM
Nissay Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 2,505,304 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
- Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
- Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.
Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.