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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$136M 3.6%
1,155,714
+158,708
+16% +$17.3M
AAPL icon
2
Apple
AAPL
$4.89T
$106M 2.8%
2,231,088
-109,172
-5% -$4.63M
AMZN icon
3
Amazon
AMZN
$2.5T
$88.4M 2.33%
992,320
-80,160
-7% -$6.67M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$58M 1.53%
988,880
+25,500
+3% +$1.43M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$54M 1.43%
386,053
-13,483
-3% -$1.81M
BABA icon
6
Alibaba
BABA
$269B
$48.6M 1.29%
266,642
+26,495
+11% +$4.46M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$47.6M 1.26%
285,705
-27,865
-9% -$4.43M
JPM icon
8
JPMorgan Chase
JPM
$939B
$44.9M 1.19%
443,804
+5,451
+1% +$562K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$42.6M 1.12%
723,240
+30,980
+4% +$1.75M
XOM icon
10
ExxonMobil
XOM
$651B
$42.4M 1.12%
524,578
-11,993
-2% -$914K
V icon
11
Visa
V
$677B
$38.3M 1.01%
245,194
-11,509
-4% -$1.66M
BAC icon
12
Bank of America
BAC
$435B
$37.3M 0.98%
1,350,365
-200,126
-13% -$5.66M
UNH icon
13
UnitedHealth
UNH
$382B
$36.8M 0.97%
148,633
-1,945
-1% -$496K
DIS icon
14
Walt Disney
DIS
$165B
$36.1M 0.95%
325,479
+73,459
+29% +$8.21M
HON icon
15
Honeywell
HON
$77.1B
$34.8M 0.92%
232,543
+51,367
+28% +$7.18M
MRK icon
16
Merck
MRK
$324B
$34.6M 0.91%
435,924
-45,205
-9% -$3.38M
HD icon
17
Home Depot
HD
$332B
$33.5M 0.88%
174,468
+3,630
+2% +$666K
PG icon
18
Procter & Gamble
PG
$343B
$33.4M 0.88%
321,173
-13,011
-4% -$1.27M
INTC icon
19
Intel
INTC
$466B
$31.5M 0.83%
587,155
-24,039
-4% -$1.22M
T icon
20
AT&T
T
$165B
$31.4M 0.83%
1,323,734
-29,565
-2% -$680K
PFE icon
21
Pfizer
PFE
$140B
$31.2M 0.82%
773,493
-23,152
-3% -$927K
CVX icon
22
Chevron
CVX
$388B
$30.6M 0.81%
248,739
-10,661
-4% -$1.26M
CSCO icon
23
Cisco
CSCO
$450B
$28.8M 0.76%
533,091
-40,390
-7% -$1.96M
BA icon
24
Boeing
BA
$165B
$28.1M 0.74%
73,636
-656
-0.9% -$253K
MA icon
25
Mastercard
MA
$477B
$27.8M 0.73%
117,862
-4,379
-4% -$942K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.