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NAM
Nissay Asset Management Portfolio holdings
AUM
$23.7B
1-Year Est. Return
45.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
+45.95%
3 Year Est. Return
+128.56%
5 Year Est. Return
+155.61%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$15.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$14.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.8M |
| 4 |
Incyte
INCY
|
+$11.9M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$12.9M |
| 2 |
Citigroup
C
|
+$9.16M |
| 3 |
Celanese
CE
|
+$8.93M |
| 4 |
Illinois Tool Works
ITW
|
+$7.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.65T
| $155M | 3.91% |
1,155,877
+163
| +0% | +$20.7K |
|
2
Apple
AAPL
$4.58T
| $104M | 2.62% |
2,094,464
-136,624
| -6% | -$6.66M |
|
3
Amazon
AMZN
$2.71T
| $90.3M | 2.28% |
953,620
-38,700
| -4% | -$3.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$4T
| $57.5M | 1.45% |
1,064,500
+75,620
| +8% | +$4.36M |
|
5
Johnson & Johnson
JNJ
$645B
| $54.1M | 1.37% |
388,109
+2,056
| +0.5% | +$285K |
|
6
Meta Platforms (Facebook)
META
$1.66T
| $52.3M | 1.32% |
270,965
-14,740
| -5% | -$2.69M |
|
7
Alibaba
BABA
$273B
| $49.6M | 1.25% |
292,838
+26,196
| +10% | +$4.52M |
|
8
JPMorgan Chase
JPM
$943B
| $45M | 1.14% |
402,701
-41,103
| -9% | -$4.53M |
|
9
Visa
V
$687B
| $41.3M | 1.04% |
238,134
-7,060
| -3% | -$1.16M |
|
10
Walt Disney
DIS
$180B
| $41.2M | 1.04% |
294,821
-30,658
| -9% | -$4.07M |
|
11
Home Depot
HD
$310B
| $40.1M | 1.01% |
192,596
+18,128
| +10% | +$3.62M |
|
12
ExxonMobil
XOM
$674B
| $38.2M | 0.97% |
498,805
-25,773
| -5% | -$2M |
|
13
AT&T
T
$171B
| $37.7M | 0.95% |
1,488,171
+164,437
| +12% | +$3.94M |
|
14
Bank of America
BAC
$439B
| $36.4M | 0.92% |
1,256,636
-93,729
| -7% | -$2.7M |
|
15
Procter & Gamble
PG
$332B
| $35M | 0.89% |
319,594
-1,579
| -0.5% | -$168K |
|
16
Honeywell
HON
$65.3B
| $35M | 0.89% |
212,854
-19,689
| -8% | -$3.13M |
|
17
Merck
MRK
$364B
| $33.8M | 0.85% |
421,864
-14,060
| -3% | -$1.08M |
|
18
Thermo Fisher Scientific
TMO
$224B
| $33.3M | 0.84% |
113,467
+17,263
| +18% | +$4.75M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.03T
| $32.8M | 0.83% |
606,660
-116,580
| -16% | -$6.75M |
|
20
UnitedHealth
UNH
$351B
| $31.6M | 0.8% |
129,475
-19,158
| -13% | -$4.61M |
|
21
Cisco
CSCO
$431B
| $31.3M | 0.79% |
571,367
+38,276
| +7% | +$2.11M |
|
22
Chevron
CVX
$418B
| $30.3M | 0.77% |
243,772
-4,967
| -2% | -$601K |
|
23
Mastercard
MA
$498B
| $30M | 0.76% |
113,407
-4,455
| -4% | -$1.11M |
|
24
Linde
LIN
$215B
| – | – |
0
| – | – |
|
25
Pfizer
PFE
$159B
| $28.7M | 0.73% |
698,323
-75,170
| -10% | -$2.98M |
|
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Nissay Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
- Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
- Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
- Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
- Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
- Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
- Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.
Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.