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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
ED icon
351
Consolidated Edison
ED
$39.9B
$1.81M 0.05%
23,788
+1,049
+5% +$82.7K
FL
352
DELISTED
Foot Locker
FL
$1.79M 0.05%
35,110
+14,965
+74% +$742K
BFAM icon
353
Bright Horizons
BFAM
$3.86B
$1.76M 0.05%
14,948
+3,280
+28% +$370K
TMUS icon
354
T-Mobile US
TMUS
$190B
$1.74M 0.05%
24,741
+602
+2% +$38.7K
WY icon
355
Weyerhaeuser
WY
$18.4B
$1.72M 0.05%
53,182
+2,484
+5% +$86.2K
YUMC icon
356
Yum China
YUMC
$16.3B
$1.72M 0.05%
48,857
-496,062
-91% -$17.7M
MAA icon
357
Mid-America Apartment Communities
MAA
$15.7B
$1.71M 0.05%
17,108
+788
+5% +$79.7K
NWL icon
358
Newell Brands
NWL
$2.56B
$1.7M 0.05%
83,786
+10,408
+14% +$244K
ARI
359
Apollo Commercial Real Estate
ARI
$885M
$1.7M 0.05%
90,078
– –
PII icon
360
Polaris
PII
$4.07B
$1.69M 0.05%
16,771
+2,768
+20% +$309K
MTB icon
361
M&T Bank
MTB
$36.2B
$1.69M 0.05%
10,267
+24
+0.2% +$4.16K
UDR icon
362
UDR
UDR
$12.3B
$1.68M 0.05%
41,599
+1,858
+5% +$72.3K
EXR icon
363
Extra Space Storage
EXR
$31.6B
$1.63M 0.04%
18,860
+1,047
+6% +$97.2K
EIX icon
364
Edison International
EIX
$26.4B
$1.63M 0.04%
24,087
+834
+4% +$55.8K
TTWO icon
365
Take-Two Interactive
TTWO
$46.1B
$1.62M 0.04%
11,764
+3,136
+36% +$400K
GWW icon
366
W.W. Grainger
GWW
$60.2B
$1.61M 0.04%
4,493
+46
+1% +$15.8K
GPN icon
367
Global Payments
GPN
$22.8B
$1.58M 0.04%
12,373
+396
+3% +$47.6K
LH icon
368
Labcorp
LH
$25.9B
$1.57M 0.04%
10,521
+314
+3% +$47.8K
VRSK icon
369
Verisk Analytics
VRSK
$25B
$1.56M 0.04%
12,976
+380
+3% +$44.2K
DTE icon
370
DTE Energy
DTE
$29.1B
$1.56M 0.04%
16,786
+699
+4% +$65.2K
DRE
371
DELISTED
Duke Realty Corp.
DRE
$1.56M 0.04%
54,957
+3,138
+6% +$89.7K
TFCF
372
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.55M 0.04%
33,898
+932
+3% +$42.3K
REG icon
373
Regency Centers
REG
$14.1B
$1.54M 0.04%
23,762
+1,603
+7% +$102K
DELL icon
374
Dell
DELL
$293B
$1.53M 0.04%
56,321
+1,828
+3% +$48.8K
WCN
375
Waste Connections
WCN
$42B
$1.53M 0.04%
19,230
+536
+3% +$42.1K
13 14
15
16 17

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JAM
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BBHC
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LF
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SA
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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.