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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$137M 3.68%
2,423,940
-20,824
-0.9% -$1.08M
AMZN icon
2
Amazon
AMZN
$2.5T
$108M 2.9%
1,076,440
+38,360
+4% +$3.61M
MSFT icon
3
Microsoft
MSFT
$2.84T
$99M 2.66%
865,351
+15,443
+2% +$1.67M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$55.5M 1.49%
929,500
-15,040
-2% -$901K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$53.4M 1.44%
386,493
-7,122
-2% -$946K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$47.7M 1.28%
289,773
+8,045
+3% +$1.46M
XOM icon
7
ExxonMobil
XOM
$651B
$45.6M 1.23%
536,043
+5,256
+1% +$430K
JPM icon
8
JPMorgan Chase
JPM
$939B
$42.7M 1.15%
378,779
+6,928
+2% +$786K
BAC icon
9
Bank of America
BAC
$435B
$42.1M 1.13%
1,427,653
+46,681
+3% +$1.42M
V icon
10
Visa
V
$677B
$39.5M 1.06%
262,942
+2,216
+0.8% +$315K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$38.9M 1.05%
644,820
+15,920
+3% +$964K
PG icon
12
Procter & Gamble
PG
$343B
$36.7M 0.99%
440,961
-9,884
-2% -$808K
HD icon
13
Home Depot
HD
$332B
$36.5M 0.98%
176,165
+7,778
+5% +$1.57M
UNH icon
14
UnitedHealth
UNH
$382B
$35.9M 0.97%
134,937
+13,005
+11% +$3.38M
BABA icon
15
Alibaba
BABA
$269B
$33.3M 0.9%
202,212
+9,074
+5% +$1.61M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$32.5M 0.87%
4,623,080
+401,880
+10% +$2.61M
PFE icon
17
Pfizer
PFE
$140B
$32.4M 0.87%
773,808
+32,922
+4% +$1.27M
CVX icon
18
Chevron
CVX
$388B
$31.9M 0.86%
261,263
+4,571
+2% +$555K
C icon
19
Citigroup
C
$222B
$31.4M 0.85%
438,249
+12,710
+3% +$899K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$30M 0.81%
140,122
+3,837
+3% +$787K
T icon
21
AT&T
T
$165B
$29.9M 0.8%
1,177,133
+36,483
+3% +$894K
INTC icon
22
Intel
INTC
$466B
$29.6M 0.8%
625,834
+11,153
+2% +$543K
MRK icon
23
Merck
MRK
$324B
$29.5M 0.79%
436,358
+99,027
+29% +$6.31M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$28.1M 0.76%
348,900
+2,190
+0.6% +$180K
CSCO icon
25
Cisco
CSCO
$450B
$28.1M 0.76%
578,429
-7,649
-1% -$344K
1
2 3 4 5

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BPA
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
AWM
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Nissay Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.