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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
626
DELISTED
QVC Group Inc Series A
QVCGA
$555K 0.01%
715
+17
+2% +$16.4K
BBWI icon
627
Bath & Body Works
BBWI
$4.1B
$550K 0.01%
24,673
+973
+4% +$21.4K
LEG icon
628
Leggett & Platt
LEG
$1.31B
$550K 0.01%
13,023
+512
+4% +$21.5K
GLPI icon
629
Gaming and Leisure Properties
GLPI
$12.8B
$546K 0.01%
14,162
-524
-4% -$19.1K
OC icon
630
Owens Corning
OC
$12.4B
$546K 0.01%
11,580
+215
+2% +$10.5K
KRC icon
631
Kilroy Realty
KRC
$4.42B
$542K 0.01%
7,130
+282
+4% +$20.2K
SABR icon
632
Sabre
SABR
$835M
$537K 0.01%
25,102
+1,962
+8% +$43.6K
HOG icon
633
Harley-Davidson
HOG
$2.71B
$527K 0.01%
14,782
+229
+2% +$8.33K
MAN icon
634
ManpowerGroup
MAN
$2.63B
$524K 0.01%
6,331
-130
-2% -$10.2K
GRUB
635
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$524K 0.01%
3,769
+172
+5% +$26.6K
FLS icon
636
Flowserve
FLS
$10.2B
$521K 0.01%
11,549
+446
+4% +$19.5K
CIT
637
DELISTED
CIT Group Inc.
CIT
$521K 0.01%
10,857
-214
-2% -$10.1K
HP icon
638
Helmerich & Payne
HP
$3.71B
$519K 0.01%
9,350
+489
+6% +$26.6K
OPTU
639
Optimum Communications Inc
OPTU
$301M
$516K 0.01%
+24,003
New +$486K
JEF icon
640
Jefferies Financial Group
JEF
$13.1B
$511K 0.01%
30,389
+321
+1% +$5.67K
AXTA icon
641
Axalta
AXTA
$8.17B
$510K 0.01%
20,215
+770
+4% +$19.8K
PK icon
642
Park Hotels & Resorts
PK
$2.97B
$510K 0.01%
16,394
+1,994
+14% +$59.7K
MPT
643
Medical Properties Trust
MPT
$2.81B
$509K 0.01%
27,505
+906
+3% +$16.2K
AAL icon
644
American Airlines Group
AAL
$10.6B
$503K 0.01%
15,822
+585
+4% +$19.7K
ALKS icon
645
Alkermes
ALKS
$8.25B
– –
0
– –
AYI icon
646
Acuity Brands
AYI
$10.8B
$491K 0.01%
4,093
+102
+3% +$12.7K
TRIP icon
647
TripAdvisor
TRIP
$1.26B
$491K 0.01%
9,552
+371
+4% +$20.3K
EQH icon
648
Equitable Holdings
EQH
$14.1B
$484K 0.01%
24,026
+1,038
+5% +$19.8K
BPYU
649
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$484K 0.01%
23,611
+5,385
+30% +$102K
NKTR icon
650
Nektar Therapeutics
NKTR
$2.58B
$483K 0.01%
958
+49
+5% +$29K
24 25
26
27 28

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JAM
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BBHC
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LF
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Nissay Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.