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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
EV
376
DELISTED
Eaton Vance Corp.
EV
$1.84M 0.05%
42,785
+1,409
+3% +$57.5K
ELS icon
377
Equity Lifestyle Properties
ELS
$12.6B
$1.83M 0.05%
30,198
+17,752
+143% +$1.05M
DRE
378
DELISTED
Duke Realty Corp.
DRE
$1.83M 0.05%
57,887
+1,835
+3% +$56.7K
FL
379
DELISTED
Foot Locker
FL
$1.81M 0.05%
43,146
+778
+2% +$40.5K
Y
380
DELISTED
Alleghany Corp
Y
$1.8M 0.05%
2,647
+583
+28% +$386K
FAST icon
381
Fastenal
FAST
$59.4B
$1.79M 0.05%
110,000
+1,952
+2% +$32.2K
TSS
382
DELISTED
Total System Services, Inc.
TSS
$1.78M 0.05%
13,877
-278
-2% -$30.6K
CTAS icon
383
Cintas
CTAS
$81.1B
$1.75M 0.04%
29,564
-2,172
-7% -$120K
PPL
384
PPL Corp
PPL
$26.6B
$1.74M 0.04%
56,192
-1,274
-2% -$39.5K
ETFC
385
DELISTED
E*Trade Financial Corporation
ETFC
$1.74M 0.04%
39,029
-1,668
-4% -$79.7K
MSCI icon
386
MSCI
MSCI
$40.9B
$1.73M 0.04%
7,237
-463
-6% -$104K
RSG icon
387
Republic Services
RSG
$65.5B
$1.72M 0.04%
19,821
-581
-3% -$48.4K
REG icon
388
Regency Centers
REG
$14.1B
$1.72M 0.04%
25,713
+662
+3% +$44.5K
MTB icon
389
M&T Bank
MTB
$36.1B
$1.71M 0.04%
10,023
-440
-4% -$72.9K
ARMK icon
390
Aramark
ARMK
$14.8B
$1.7M 0.04%
65,330
-2,365
-3% -$55.3K
VNO icon
391
Vornado Realty Trust
VNO
$7.38B
$1.69M 0.04%
26,374
-232
-0.9% -$15.6K
VEEV icon
392
Veeva Systems
VEEV
$37.2B
$1.68M 0.04%
10,346
-351
-3% -$51.1K
ARI
393
Apollo Commercial Real Estate
ARI
$881M
$1.66M 0.04%
90,078
– –
FOXA icon
394
Fox Class A
FOXA
$26.9B
$1.65M 0.04%
44,959
-624
-1% -$22.9K
CPT icon
395
Camden Property Trust
CPT
$11.1B
$1.64M 0.04%
15,679
+794
+5% +$81.5K
INGR icon
396
Ingredion
INGR
$6.58B
$1.62M 0.04%
19,689
+13,415
+214% +$1.15M
BF.B icon
397
Brown-Forman Class B
BF.B
$13.1B
$1.59M 0.04%
28,643
+2,632
+10% +$140K
AEE icon
398
Ameren
AEE
$30.2B
$1.57M 0.04%
20,857
+448
+2% +$33K
HIG icon
399
Hartford Financial Services
HIG
$39.3B
$1.56M 0.04%
28,009
-1,079
-4% -$57K
KR icon
400
Kroger
KR
$34.7B
$1.55M 0.04%
71,540
-39,013
-35% -$949K
14 15
16
17 18

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BBHC
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LF
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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.