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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
-12.45%
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
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$101M 3.09%
997,006
+131,655
+15% +$14.1M
AAPL icon
2
Apple
AAPL
$4.89T
$92.3M 2.81%
2,340,260
-83,680
-3% -$4.06M
AMZN icon
3
Amazon
AMZN
$2.5T
$80.5M 2.45%
1,072,480
-3,960
-0.4% -$329K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$51.6M 1.57%
399,536
+13,043
+3% +$1.82M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$49.9M 1.52%
963,380
+33,880
+4% +$1.81M
JPM icon
6
JPMorgan Chase
JPM
$939B
$42.8M 1.3%
438,353
+59,574
+16% +$6.35M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$41.1M 1.25%
313,570
+23,797
+8% +$3.45M
BAC icon
8
Bank of America
BAC
$435B
$38.2M 1.16%
1,550,491
+122,838
+9% +$3.33M
UNH icon
9
UnitedHealth
UNH
$382B
$37.5M 1.14%
150,578
+15,641
+12% +$4.13M
XOM icon
10
ExxonMobil
XOM
$651B
$36.6M 1.12%
536,571
+528
+0.1% +$41.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$36.2M 1.1%
692,260
+47,440
+7% +$2.56M
MRK icon
12
Merck
MRK
$324B
$35.1M 1.07%
481,129
+44,771
+10% +$3.16M
V icon
13
Visa
V
$677B
$33.9M 1.03%
256,703
-6,239
-2% -$862K
PFE icon
14
Pfizer
PFE
$140B
$33M 1.01%
796,645
+22,837
+3% +$948K
BABA icon
15
Alibaba
BABA
$269B
$32.9M 1%
240,147
+37,935
+19% +$5.61M
PG icon
16
Procter & Gamble
PG
$343B
$30.7M 0.94%
334,184
-106,777
-24% -$9.55M
HD icon
17
Home Depot
HD
$332B
$29.4M 0.89%
170,838
-5,327
-3% -$955K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.2M 0.89%
142,872
+2,750
+2% +$574K
T icon
19
AT&T
T
$165B
$29.2M 0.89%
1,353,299
+176,166
+15% +$4.1M
INTC icon
20
Intel
INTC
$466B
$28.7M 0.87%
611,194
-14,640
-2% -$685K
CVX icon
21
Chevron
CVX
$388B
$28.2M 0.86%
259,400
-1,863
-0.7% -$216K
DIS icon
22
Walt Disney
DIS
$165B
$27.6M 0.84%
252,020
+12,098
+5% +$1.38M
VZ icon
23
Verizon
VZ
$194B
$26.2M 0.8%
466,313
+20,180
+5% +$1.15M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$26M 0.79%
348,975
+75
+0% +$5.91K
CSCO icon
25
Cisco
CSCO
$450B
$24.8M 0.76%
573,481
-4,948
-0.9% -$226K
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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SA
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AWM
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Nissay Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.