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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
IONS icon
601
Ionis Pharmaceuticals
IONS
$9.31B
$666K 0.02%
+10,365
New +$733K
ARW icon
602
Arrow Electronics
ARW
$10.4B
$665K 0.02%
9,326
-235
-2% -$17.3K
NWL icon
603
Newell Brands
NWL
$2.54B
$664K 0.02%
43,058
-57,276
-57% -$857K
PBCT
604
DELISTED
People's United Financial Inc
PBCT
$664K 0.02%
39,555
+3,531
+10% +$58.6K
ZAYO
605
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$663K 0.02%
20,158
+557
+3% +$17.8K
UNM icon
606
Unum
UNM
$14.3B
$662K 0.02%
19,722
-384
-2% -$13.3K
M icon
607
Macy's
M
$6.72B
$655K 0.02%
30,501
-209
-0.7% -$4.75K
FLIR
608
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$654K 0.02%
12,096
-614
-5% -$31.1K
LSXMK
609
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$652K 0.02%
22,535
+2,182
+11% +$63.9K
ATH
610
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$651K 0.02%
15,122
+574
+4% +$24.8K
SEE
611
DELISTED
Sealed Air
SEE
$644K 0.02%
15,059
+230
+2% +$10.1K
DVA icon
612
DaVita
DVA
$11.5B
$641K 0.02%
11,396
-132
-1% -$6.84K
FWONK icon
613
Liberty Media Series C
FWONK
$25.9B
$640K 0.02%
17,690
-1,095
-6% -$39.7K
MIDD icon
614
Middleby
MIDD
$6.09B
$639K 0.02%
4,712
-232
-5% -$31.2K
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
$631K 0.02%
9,116
-430
-5% -$30.1K
ALB icon
616
Albemarle
ALB
$15.3B
$622K 0.02%
8,836
+168
+2% +$12.4K
MAC icon
617
Macerich
MAC
$6.86B
$619K 0.02%
18,481
+788
+4% +$31K
OHI icon
618
Omega Healthcare
OHI
$14.7B
$615K 0.02%
16,727
+1,984
+13% +$72.3K
DKS icon
619
Dick's Sporting Goods
DKS
$18.5B
$607K 0.02%
17,529
-18,836
-52% -$690K
STLD icon
620
Steel Dynamics
STLD
$37.4B
$607K 0.02%
20,086
+1,010
+5% +$30.9K
NWSA icon
621
News Corp Class A
NWSA
$15.4B
$604K 0.02%
44,788
-65
-0.1% -$794
HDS
622
DELISTED
HD Supply Holdings, Inc.
HDS
$602K 0.02%
14,933
-263
-2% -$11.3K
MAN icon
623
ManpowerGroup
MAN
$2.66B
$597K 0.02%
6,184
-147
-2% -$13.4K
GRUB
624
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$596K 0.02%
3,821
+52
+1% +$7.09K
PVH icon
625
PVH
PVH
$4.04B
$590K 0.01%
6,229
-234
-4% -$25.9K
23 24
25
26 27

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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 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.