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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
326
DELISTED
Twitter, Inc.
TWTR
$2.46M 0.07%
86,337
+1,701
+2% +$60.2K
JBHT icon
327
JB Hunt Transport Services
JBHT
$25.2B
$2.45M 0.07%
20,621
-8,512
-29% -$1.04M
ESS icon
328
Essex Property Trust
ESS
$18.5B
$2.45M 0.07%
9,921
+504
+5% +$121K
EQIX icon
329
Equinix
EQIX
$103B
$2.45M 0.07%
5,651
+253
+5% +$111K
FTI icon
330
TechnipFMC
FTI
$27.3B
$2.42M 0.07%
104,121
+875
+0.8% +$19.8K
NEM icon
331
Newmont
NEM
$119B
$2.39M 0.06%
79,042
+2,549
+3% +$86.3K
O icon
332
Realty Income
O
$59.1B
$2.38M 0.06%
43,150
+2,593
+6% +$143K
ETFC
333
DELISTED
E*Trade Financial Corporation
ETFC
$2.36M 0.06%
45,052
+1,096
+2% +$64.3K
WWW icon
334
Wolverine World Wide
WWW
$1.55B
$2.33M 0.06%
59,584
+8,407
+16% +$312K
LEN icon
335
Lennar Class A
LEN
$21.2B
$2.32M 0.06%
51,347
+1,303
+3% +$65.6K
CHRW icon
336
C.H. Robinson
CHRW
$17.5B
$2.22M 0.06%
22,652
-5,982
-21% -$561K
IVZ icon
337
Invesco
IVZ
$13.9B
$2.16M 0.06%
94,308
+12,557
+15% +$314K
HOLX
338
DELISTED
Hologic
HOLX
$2.08M 0.06%
50,689
+12,621
+33% +$510K
HSY icon
339
Hershey
HSY
$36.6B
$2.07M 0.06%
20,304
-5,993
-23% -$592K
RACE icon
340
Ferrari
RACE
$72.5B
$1.99M 0.05%
14,561
+9,916
+213% +$1.31M
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.56B
$1.95M 0.05%
15,500
+1,065
+7% +$135K
TIF
342
DELISTED
Tiffany & Co.
TIF
$1.95M 0.05%
15,121
+6,938
+85% +$907K
MSGN
343
DELISTED
MSG Networks Inc.
MSGN
$1.94M 0.05%
75,124
+24,964
+50% +$599K
PEG icon
344
Public Service Enterprise Group
PEG
$37.7B
$1.93M 0.05%
36,499
+1,329
+4% +$69.4K
BC icon
345
Brunswick
BC
$5.28B
$1.91M 0.05%
28,460
+1,318
+5% +$87.3K
VNO icon
346
Vornado Realty Trust
VNO
$7.38B
$1.89M 0.05%
25,950
+1,159
+5% +$85.9K
PCG icon
347
PG&E
PCG
$38.5B
$1.89M 0.05%
41,048
-28,140
-41% -$1.25M
AMG icon
348
Affiliated Managers Group
AMG
$9.76B
$1.82M 0.05%
13,315
+1,604
+14% +$237K
DOC icon
349
Healthpeak Properties
DOC
$14.8B
$1.82M 0.05%
69,024
+3,392
+5% +$89.2K
XEL icon
350
Xcel Energy
XEL
$48.8B
$1.82M 0.05%
38,474
+1,336
+4% +$63.1K
12 13
14
15 16

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BBHC
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LF
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Nissay Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.