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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$113M 3.31%
2,444,764
-90,860
-4% -$4.12M
AMZN icon
2
Amazon
AMZN
$2.5T
$88.2M 2.58%
1,038,080
+33,560
+3% +$2.66M
MSFT icon
3
Microsoft
MSFT
$2.84T
$83.8M 2.45%
849,908
-4,427
-0.5% -$429K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$54.7M 1.6%
281,728
+24,171
+9% +$4.37M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$52.7M 1.54%
944,540
+40,080
+4% +$2.17M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$47.8M 1.4%
393,615
+11,004
+3% +$1.37M
XOM icon
7
ExxonMobil
XOM
$651B
$43.9M 1.28%
530,787
-15,448
-3% -$1.23M
BAC icon
8
Bank of America
BAC
$435B
$38.9M 1.14%
1,380,972
-73,175
-5% -$2.18M
JPM icon
9
JPMorgan Chase
JPM
$939B
$38.7M 1.13%
371,851
+1,153
+0.3% +$126K
BABA icon
10
Alibaba
BABA
$269B
$35.8M 1.05%
193,138
+60,736
+46% +$11.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$35.5M 1.04%
628,900
+7,280
+1% +$396K
PG icon
12
Procter & Gamble
PG
$343B
$35.2M 1.03%
450,845
+16,743
+4% +$1.26M
V icon
13
Visa
V
$677B
$34.5M 1.01%
260,726
+4,478
+2% +$576K
HD icon
14
Home Depot
HD
$332B
$32.9M 0.96%
168,387
+7,519
+5% +$1.4M
CVX icon
15
Chevron
CVX
$388B
$32.5M 0.95%
256,692
+26,867
+12% +$3.34M
INTC icon
16
Intel
INTC
$466B
$30.6M 0.89%
614,681
+74,497
+14% +$3.96M
UNH icon
17
UnitedHealth
UNH
$382B
$29.9M 0.88%
121,932
+7,006
+6% +$1.68M
C icon
18
Citigroup
C
$222B
$28.5M 0.83%
425,539
+119,533
+39% +$8.23M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$28.2M 0.83%
346,710
-14,487
-4% -$1.12M
T icon
20
AT&T
T
$165B
$27.7M 0.81%
1,140,650
+170,249
+18% +$4.27M
WFC icon
21
Wells Fargo
WFC
$261B
$26.8M 0.79%
483,978
+12,984
+3% +$696K
VZ icon
22
Verizon
VZ
$194B
$26.3M 0.77%
523,661
+28,125
+6% +$1.36M
PFE icon
23
Pfizer
PFE
$140B
$25.5M 0.75%
740,886
-90,207
-11% -$3.08M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.4M 0.74%
136,285
+2,007
+1% +$391K
CSCO icon
25
Cisco
CSCO
$450B
$25.2M 0.74%
586,078
+22,715
+4% +$993K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.