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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
JEF icon
626
Jefferies Financial Group
JEF
$13.1B
$553K 0.01%
28,147
+49
+0.2% +$1.02K
SCG
627
DELISTED
Scana
SCG
$550K 0.01%
14,150
+378
+3% +$14.5K
CLR
628
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$545K 0.01%
7,989
+254
+3% +$16K
OC icon
629
Owens Corning
OC
$12.4B
$543K 0.01%
10,003
+201
+2% +$12.1K
SUI icon
630
Sun Communities
SUI
$14.7B
$543K 0.01%
5,352
+331
+7% +$33.1K
CIT
631
DELISTED
CIT Group Inc.
CIT
$542K 0.01%
10,508
+242
+2% +$12.9K
HBI
632
DELISTED
Hanesbrands
HBI
$540K 0.01%
29,324
+852
+3% +$16.5K
NWSA icon
633
News Corp Class A
NWSA
$15.4B
$538K 0.01%
40,821
+1,185
+3% +$16.6K
CC icon
634
Chemours
CC
$2.37B
$530K 0.01%
13,427
+138
+1% +$6.04K
AXTA icon
635
Axalta
AXTA
$8.17B
$527K 0.01%
18,069
+574
+3% +$17.2K
AIZ icon
636
Assurant
AIZ
$14.3B
$513K 0.01%
4,749
+139
+3% +$14.7K
SBNY
637
DELISTED
Signature Bank
SBNY
$510K 0.01%
4,437
+140
+3% +$16.5K
ALKS icon
638
Alkermes
ALKS
$8.25B
– –
0
– –
PBCT
639
DELISTED
People's United Financial Inc
PBCT
$506K 0.01%
29,582
+619
+2% +$11.3K
GLPI icon
640
Gaming and Leisure Properties
GLPI
$12.8B
$503K 0.01%
14,273
+1,304
+10% +$46.2K
AXS icon
641
AXIS Capital
AXS
$7.55B
$501K 0.01%
8,673
+135
+2% +$7.65K
FCE.A
642
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$500K 0.01%
19,940
+2,692
+16% +$65.6K
VISN
643
Vistance Networks Inc
VISN
$2.52B
$496K 0.01%
16,124
+455
+3% +$13.9K
KRC icon
644
Kilroy Realty
KRC
$4.42B
$491K 0.01%
6,848
+341
+5% +$24.9K
NFX
645
DELISTED
Newfield Exploration
NFX
$488K 0.01%
16,934
+529
+3% +$14.9K
WBD icon
646
Warner Bros
WBD
$67.1B
$484K 0.01%
15,134
+934
+7% +$26.3K
TOL icon
647
Toll Brothers
TOL
$14.5B
$477K 0.01%
14,430
+231
+2% +$8.36K
PK icon
648
Park Hotels & Resorts
PK
$2.97B
$473K 0.01%
14,400
+809
+6% +$26.1K
WPC icon
649
W.P. Carey
WPC
$16.4B
$472K 0.01%
7,493
+406
+6% +$26.1K
BHF icon
650
Brighthouse Financial
BHF
$3.5B
$469K 0.01%
10,599
+1,760
+20% +$74.1K
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
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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.