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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
CPB icon
626
Campbell Soup
CPB
$6.81B
$588K 0.01%
14,677
-1,286
-8% -$50.5K
PRGO icon
627
Perrigo
PRGO
$1.79B
$588K 0.01%
12,355
+261
+2% +$12.4K
FLS icon
628
Flowserve
FLS
$10.1B
$585K 0.01%
11,106
-443
-4% -$21.8K
AXTA icon
629
Axalta
AXTA
$8.13B
$583K 0.01%
19,599
-616
-3% -$16.3K
VICI icon
630
VICI Properties
VICI
$29.3B
$582K 0.01%
26,384
– –
SBNY
631
DELISTED
Signature Bank
SBNY
$581K 0.01%
4,812
-112
-2% -$13.9K
ROL icon
632
Rollins
ROL
$18B
$578K 0.01%
24,167
-70,410
-74% -$1.82M
AIV
633
Aimco
AIV
$384M
$571K 0.01%
85,540
+1,516
+2% +$10.1K
ALNY icon
634
Alnylam Pharmaceuticals
ALNY
$28.7B
$566K 0.01%
7,795
+233
+3% +$17.9K
IPGP icon
635
IPG Photonics
IPGP
$3.85B
$566K 0.01%
3,671
-139
-4% -$21K
EWBC icon
636
East-West Bancorp
EWBC
$18.1B
$564K 0.01%
12,049
-144
-1% -$6.9K
CDK
637
DELISTED
CDK Global, Inc.
CDK
$562K 0.01%
11,368
-368
-3% -$19.7K
CPRI icon
638
Capri Holdings
CPRI
$1.71B
$561K 0.01%
16,168
-92
-0.6% -$3.74K
EQH icon
639
Equitable Holdings
EQH
$14.2B
$557K 0.01%
26,645
+2,619
+11% +$56.4K
PNR icon
640
Pentair
PNR
$11.2B
$555K 0.01%
14,918
-481
-3% -$18.2K
GLPI icon
641
Gaming and Leisure Properties
GLPI
$12.8B
$552K 0.01%
14,162
– –
SABR icon
642
Sabre
SABR
$806M
$545K 0.01%
24,545
-557
-2% -$11.9K
XPO icon
643
XPO
XPO
$23.5B
$537K 0.01%
26,858
-4,629
-15% -$94.3K
HBI
644
DELISTED
Hanesbrands
HBI
$536K 0.01%
31,121
-1,416
-4% -$24.4K
FLEX icon
645
Flex
FLEX
$45.2B
$535K 0.01%
74,239
-3,921
-5% -$30.2K
BBWI icon
646
Bath & Body Works
BBWI
$4.07B
$532K 0.01%
25,198
+525
+2% +$10.4K
ALV icon
647
Autoliv
ALV
$9.01B
$531K 0.01%
7,534
-1,501
-17% -$110K
LEG icon
648
Leggett & Platt
LEG
$1.32B
$529K 0.01%
13,798
+775
+6% +$30.6K
CIT
649
DELISTED
CIT Group Inc.
CIT
$529K 0.01%
10,074
-783
-7% -$39.6K
HRB icon
650
H&R Block
HRB
$5.9B
$528K 0.01%
18,016
-18
-0.1% -$484
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 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.