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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
FRC
326
DELISTED
First Republic Bank
FRC
$2.47M 0.06%
25,296
-792
-3% -$79.8K
HST icon
327
Host Hotels & Resorts
HST
$16.1B
$2.47M 0.06%
135,366
+3,423
+3% +$64.5K
PARA
328
DELISTED
Paramount Global Class B
PARA
$2.45M 0.06%
49,020
-2,806
-5% -$139K
DOC icon
329
Healthpeak Properties
DOC
$14.7B
$2.44M 0.06%
76,452
+3,442
+5% +$107K
ARE icon
330
Alexandria Real Estate Equities
ARE
$8.5B
$2.44M 0.06%
17,289
+557
+3% +$80.4K
LNG icon
331
Cheniere Energy
LNG
$54.3B
$2.43M 0.06%
35,444
+17,827
+101% +$1.18M
NUE icon
332
Nucor
NUE
$62.1B
$2.42M 0.06%
43,874
-1,334
-3% -$73.3K
GPC icon
333
Genuine Parts
GPC
$18.6B
$2.42M 0.06%
23,316
-1,244
-5% -$129K
NI icon
334
NiSource
NI
$20.6B
$2.41M 0.06%
83,671
-1,008
-1% -$28.4K
SFL icon
335
SFL Corp
SFL
$1.6B
$2.41M 0.06%
192,340
– –
WWE
336
DELISTED
World Wrestling Entertainment
WWE
$2.4M 0.06%
33,286
+17,598
+112% +$1.44M
GRMN
337
Garmin
GRMN
$59.8B
$2.38M 0.06%
29,775
+371
+1% +$30.4K
XYL icon
338
Xylem
XYL
$28.3B
$2.38M 0.06%
28,412
-1,200
-4% -$95.6K
EG icon
339
Everest Group
EG
$14.3B
$2.36M 0.06%
9,562
+5,676
+146% +$1.36M
MLCO icon
340
Melco Resorts & Entertainment
MLCO
$2.15B
$2.33M 0.06%
107,488
-569,707
-84% -$12.9M
UA icon
341
Under Armour Class C
UA
$2.54B
$2.31M 0.06%
104,246
+27,375
+36% +$569K
CTVA icon
342
Corteva
CTVA
$51.4B
$2.31M 0.06%
+77,971
New +$2.1M
DXC icon
343
DXC Technology
DXC
$1.74B
$2.29M 0.06%
41,554
-565
-1% -$32.7K
HES
344
DELISTED
Hess
HES
$2.28M 0.06%
35,883
-982
-3% -$60.7K
HOLX
345
DELISTED
Hologic
HOLX
$2.27M 0.06%
47,379
-23,922
-34% -$1.11M
DHI icon
346
D.R. Horton
DHI
$41.9B
$2.27M 0.06%
52,723
+21,573
+69% +$955K
PEG icon
347
Public Service Enterprise Group
PEG
$37.8B
$2.26M 0.06%
38,423
-1,481
-4% -$88.2K
CFG icon
348
Citizens Financial Group
CFG
$30.7B
$2.25M 0.06%
63,493
-4,680
-7% -$163K
WPC icon
349
W.P. Carey
WPC
$16.4B
$2.25M 0.06%
28,232
+1,260
+5% +$99.8K
LEN icon
350
Lennar Class A
LEN
$21.1B
$2.24M 0.06%
47,796
-2,059
-4% -$103K
12 13
14
15 16

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JAM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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PCM
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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.