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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
626
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$488K 0.02%
14,276
+430
+3% +$15.5K
ELS icon
627
Equity Lifestyle Properties
ELS
$12.6B
$486K 0.02%
11,076
+580
+6% +$24.7K
MLCO icon
628
Melco Resorts & Entertainment
MLCO
$2.14B
$486K 0.02%
16,778
+915
+6% +$25.6K
RL icon
629
Ralph Lauren
RL
$23.6B
$483K 0.02%
4,318
+99
+2% +$10.7K
PE
630
DELISTED
PARSLEY ENERGY INC
PE
$479K 0.02%
16,531
+530
+3% +$14.1K
JWN
631
DELISTED
Nordstrom
JWN
$469K 0.01%
9,685
+237
+3% +$11.8K
VST icon
632
Vistra
VST
$47.4B
$466K 0.01%
22,356
+6
+0% +$116
Z icon
633
Zillow
Z
$7.56B
$466K 0.01%
8,658
+233
+3% +$11.2K
SCG
634
DELISTED
Scana
SCG
$456K 0.01%
12,140
+201
+2% +$8.05K
EVHC
635
DELISTED
Envision Healthcare Holdings Inc
EVHC
$454K 0.01%
11,814
+366
+3% +$13.7K
SUI icon
636
Sun Communities
SUI
$14.7B
$452K 0.01%
4,952
+222
+5% +$19.6K
FWONK icon
637
Liberty Media Series C
FWONK
$25.8B
$451K 0.01%
15,126
+381
+3% +$12.6K
FLS icon
638
Flowserve
FLS
$10.2B
$449K 0.01%
10,362
+215
+2% +$9.36K
KRC icon
639
Kilroy Realty
KRC
$4.42B
$443K 0.01%
6,240
+212
+4% +$14.8K
AYI icon
640
Acuity Brands
AYI
$10.8B
$436K 0.01%
3,133
+75
+2% +$11.5K
GLPI icon
641
Gaming and Leisure Properties
GLPI
$12.8B
$434K 0.01%
12,969
+691
+6% +$23.9K
DBRG icon
642
DigitalBridge
DBRG
$2.95B
$426K 0.01%
18,947
+520
+3% +$16.9K
CLR
643
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$426K 0.01%
7,222
+104
+1% +$5.61K
LBTYA icon
644
Liberty Global Class A
LBTYA
$3.6B
$423K 0.01%
13,520
-39,486
-74% -$1.36M
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
$413K 0.01%
7,885
+690
+10% +$37.6K
ATH
646
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$413K 0.01%
8,632
+237
+3% +$11.8K
HRB icon
647
H&R Block
HRB
$5.86B
$412K 0.01%
16,202
+389
+2% +$10.2K
WPC icon
648
W.P. Carey
WPC
$16.4B
$412K 0.01%
6,794
+240
+4% +$14.8K
AIZ icon
649
Assurant
AIZ
$14.3B
$410K 0.01%
4,488
+66
+1% +$6.03K
BHF icon
650
Brighthouse Financial
BHF
$3.5B
$410K 0.01%
7,980
+126
+2% +$7.28K
24 25
26
27 28

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BPA
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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
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Nissay Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.