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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
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$155M 3.91%
1,155,877
+163
+0% +$20.7K
AAPL icon
2
Apple
AAPL
$4.89T
$104M 2.62%
2,094,464
-136,624
-6% -$6.66M
AMZN icon
3
Amazon
AMZN
$2.5T
$90.3M 2.28%
953,620
-38,700
-4% -$3.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$57.5M 1.45%
1,064,500
+75,620
+8% +$4.36M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$54.1M 1.37%
388,109
+2,056
+0.5% +$285K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$52.3M 1.32%
270,965
-14,740
-5% -$2.69M
BABA icon
7
Alibaba
BABA
$269B
$49.6M 1.25%
292,838
+26,196
+10% +$4.52M
JPM icon
8
JPMorgan Chase
JPM
$939B
$45M 1.14%
402,701
-41,103
-9% -$4.53M
V icon
9
Visa
V
$677B
$41.3M 1.04%
238,134
-7,060
-3% -$1.16M
DIS icon
10
Walt Disney
DIS
$165B
$41.2M 1.04%
294,821
-30,658
-9% -$4.07M
HD icon
11
Home Depot
HD
$332B
$40.1M 1.01%
192,596
+18,128
+10% +$3.62M
XOM icon
12
ExxonMobil
XOM
$651B
$38.2M 0.97%
498,805
-25,773
-5% -$2M
T icon
13
AT&T
T
$165B
$37.7M 0.95%
1,488,171
+164,437
+12% +$3.94M
BAC icon
14
Bank of America
BAC
$435B
$36.4M 0.92%
1,256,636
-93,729
-7% -$2.7M
PG icon
15
Procter & Gamble
PG
$343B
$35M 0.89%
319,594
-1,579
-0.5% -$168K
HON icon
16
Honeywell
HON
$77.1B
$35M 0.89%
212,854
-19,689
-8% -$3.13M
MRK icon
17
Merck
MRK
$324B
$33.8M 0.85%
421,864
-14,060
-3% -$1.08M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$33.3M 0.84%
113,467
+17,263
+18% +$4.75M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$32.8M 0.83%
606,660
-116,580
-16% -$6.75M
UNH icon
20
UnitedHealth
UNH
$382B
$31.6M 0.8%
129,475
-19,158
-13% -$4.61M
CSCO icon
21
Cisco
CSCO
$450B
$31.3M 0.79%
571,367
+38,276
+7% +$2.11M
CVX icon
22
Chevron
CVX
$388B
$30.3M 0.77%
243,772
-4,967
-2% -$601K
MA icon
23
Mastercard
MA
$477B
$30M 0.76%
113,407
-4,455
-4% -$1.11M
LIN icon
24
Linde
LIN
$237B
– –
0
– –
PFE icon
25
Pfizer
PFE
$140B
$28.7M 0.73%
698,323
-75,170
-10% -$2.98M
1
2 3 4 5

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JAM
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BBHC
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LF
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AWM
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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 Financials and Healthcare.

  • 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.