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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$166M 4.06%
1,194,632
+38,755
+3% +$5.33M
AAPL icon
2
Apple
AAPL
$4.89T
$119M 2.91%
2,123,288
+28,824
+1% +$1.51M
AMZN icon
3
Amazon
AMZN
$2.5T
$85.2M 2.08%
981,140
+27,520
+3% +$2.55M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$65.5M 1.6%
1,074,140
+9,640
+0.9% +$570K
BABA icon
5
Alibaba
BABA
$269B
$51.1M 1.25%
305,838
+13,000
+4% +$2.23M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$49.9M 1.22%
280,142
+9,177
+3% +$1.74M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$49.2M 1.2%
380,071
-8,038
-2% -$1.06M
JPM icon
8
JPMorgan Chase
JPM
$939B
$45.1M 1.1%
383,583
-19,118
-5% -$2.16M
T icon
9
AT&T
T
$165B
$44.7M 1.09%
1,563,726
+75,555
+5% +$2M
PG icon
10
Procter & Gamble
PG
$343B
$44.6M 1.09%
358,426
+38,832
+12% +$4.59M
V icon
11
Visa
V
$677B
$41.8M 1.02%
242,889
+4,755
+2% +$847K
DIS icon
12
Walt Disney
DIS
$165B
$40.4M 0.99%
310,357
+15,536
+5% +$2.15M
BAC icon
13
Bank of America
BAC
$435B
$39.9M 0.98%
1,369,230
+112,594
+9% +$3.24M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$38.3M 0.94%
628,000
+21,340
+4% +$1.26M
HD icon
15
Home Depot
HD
$332B
$35.2M 0.86%
151,741
-40,855
-21% -$8.93M
XOM icon
16
ExxonMobil
XOM
$651B
$35.1M 0.86%
496,764
-2,041
-0.4% -$148K
NKE icon
17
Nike
NKE
$61.9B
$32.8M 0.8%
349,684
+48,760
+16% +$4.18M
LIN icon
18
Linde
LIN
$237B
– –
0
– –
KO icon
19
Coca-Cola
KO
$354B
$31.9M 0.78%
585,316
+107,309
+22% +$5.75M
MA icon
20
Mastercard
MA
$477B
$31.8M 0.78%
117,082
+3,675
+3% +$1.01M
INTC icon
21
Intel
INTC
$466B
$30.6M 0.75%
592,968
+18,245
+3% +$897K
CSCO icon
22
Cisco
CSCO
$450B
$29.6M 0.72%
599,151
+27,784
+5% +$1.44M
CVX icon
23
Chevron
CVX
$388B
$29.5M 0.72%
248,413
+4,641
+2% +$564K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$29.4M 0.72%
100,915
-12,552
-11% -$3.59M
UNH icon
25
UnitedHealth
UNH
$382B
$29.1M 0.71%
133,754
+4,279
+3% +$1.03M
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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A
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SA
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AWM
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Nissay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.