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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
AIV
651
Aimco
AIV
$383M
$400K 0.01%
73,717
+2,110
+3% +$11.3K
RACE icon
652
Ferrari
RACE
$72.5B
$398K 0.01%
3,302
– –
SRCL
653
DELISTED
Stericycle Inc
SRCL
$398K 0.01%
6,805
+162
+2% +$11K
SABR icon
654
Sabre
SABR
$835M
$393K 0.01%
18,324
+209
+1% +$4.48K
TRIP icon
655
TripAdvisor
TRIP
$1.26B
$389K 0.01%
9,506
+220
+2% +$8.6K
AR icon
656
Antero Resources
AR
$10.7B
$380K 0.01%
19,154
+444
+2% +$8.61K
DEI icon
657
Douglas Emmett
DEI
$1.96B
$375K 0.01%
10,194
+688
+7% +$25.8K
EDU icon
658
New Oriental
EDU
$8.98B
$374K 0.01%
+4,268
New +$397K
GRA
659
DELISTED
W.R. Grace & Co.
GRA
$370K 0.01%
6,050
+154
+3% +$10.6K
NFX
660
DELISTED
Newfield Exploration
NFX
$359K 0.01%
14,684
+348
+2% +$9.76K
AGCO icon
661
AGCO
AGCO
$7.2B
$352K 0.01%
5,434
+111
+2% +$7.67K
OHI icon
662
Omega Healthcare
OHI
$14.7B
$350K 0.01%
12,945
+864
+7% +$23K
HR icon
663
Healthcare Realty
HR
$6.84B
$344K 0.01%
12,990
+982
+8% +$26.1K
JD icon
664
JD.com
JD
$44.5B
$338K 0.01%
8,357
+100
+1% +$4.53K
FCE.A
665
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$338K 0.01%
16,689
– –
MAT icon
666
Mattel
MAT
$4.23B
$333K 0.01%
25,346
+710
+3% +$11.1K
DCT
667
DELISTED
DCT Industrial Trust Inc.
DCT
$329K 0.01%
5,846
– –
ACC
668
DELISTED
American Campus Communities, Inc.
ACC
$327K 0.01%
8,477
+563
+7% +$21.2K
AMH icon
669
American Homes 4 Rent
AMH
$12.5B
$324K 0.01%
16,119
+712
+5% +$14.2K
HPP
670
Hudson Pacific Properties
HPP
$779M
$323K 0.01%
1,419
+59
+4% +$13.1K
CUBE icon
671
CubeSmart
CUBE
$9.41B
$318K 0.01%
11,264
+348
+3% +$9.49K
LSXMA
672
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$316K 0.01%
10,638
+348
+3% +$10.6K
CONE
673
DELISTED
CyrusOne Inc Common Stock
CONE
$316K 0.01%
6,180
+343
+6% +$18.4K
YRD
674
Yiren Digital
YRD
$110M
$307K 0.01%
+7,619
New +$307K
S
675
DELISTED
Sprint Corporation
S
$303K 0.01%
62,061
+1,553
+3% +$8.29K
25 26
27
28 29

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JAM
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BBHC
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LF
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SA
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CS
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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.