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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$106M 3.32%
2,535,624
+30,320
+1% +$1.31M
MSFT icon
2
Microsoft
MSFT
$2.84T
$78M 2.44%
854,335
-12,344
-1% -$1.13M
AMZN icon
3
Amazon
AMZN
$2.5T
$72.7M 2.27%
1,004,520
+780
+0.1% +$55.8K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$49M 1.53%
382,611
-4,873
-1% -$659K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$46.7M 1.46%
904,460
+41,520
+5% +$2.29M
BAC icon
6
Bank of America
BAC
$435B
$43.6M 1.36%
1,454,147
+15,981
+1% +$502K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$41.2M 1.29%
257,557
-5,456
-2% -$980K
JPM icon
8
JPMorgan Chase
JPM
$939B
$40.8M 1.27%
370,698
-14,990
-4% -$1.7M
XOM icon
9
ExxonMobil
XOM
$651B
$40.8M 1.27%
546,235
+80,717
+17% +$6.45M
PG icon
10
Procter & Gamble
PG
$343B
$34.4M 1.08%
434,102
+62,337
+17% +$5.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$32.2M 1.01%
621,620
-10,780
-2% -$598K
V icon
12
Visa
V
$677B
$30.7M 0.96%
256,248
+3,404
+1% +$413K
HD icon
13
Home Depot
HD
$332B
$28.7M 0.9%
160,868
-1,480
-0.9% -$278K
INTC icon
14
Intel
INTC
$466B
$28.1M 0.88%
540,184
-11,156
-2% -$530K
PFE icon
15
Pfizer
PFE
$140B
$28M 0.87%
831,093
-16,739
-2% -$575K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$27.3M 0.85%
361,197
-28,403
-7% -$2.17M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.8M 0.84%
134,278
-1,164
-0.9% -$239K
CVX icon
18
Chevron
CVX
$388B
$26.2M 0.82%
229,825
-476
-0.2% -$56.9K
T icon
19
AT&T
T
$165B
$26.1M 0.82%
970,401
-6,781
-0.7% -$189K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$25.2M 0.79%
4,350,640
+189,600
+5% +$1.11M
WFC icon
21
Wells Fargo
WFC
$261B
$24.7M 0.77%
470,994
-76,377
-14% -$4.54M
UNH icon
22
UnitedHealth
UNH
$382B
$24.6M 0.77%
114,926
-121
-0.1% -$27.6K
BABA icon
23
Alibaba
BABA
$269B
$24.3M 0.76%
132,402
+3,103
+2% +$584K
CSCO icon
24
Cisco
CSCO
$450B
$24.2M 0.76%
563,363
-7,550
-1% -$320K
VZ icon
25
Verizon
VZ
$194B
$23.7M 0.74%
495,536
+4,595
+0.9% +$231K
1
2 3 4 5

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SOMRS
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JAM
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BBHC
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LF
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A
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SA
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AWM
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Nissay Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.