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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
651
W.P. Carey
WPC
$16.4B
$461K 0.01%
7,087
+293
+4% +$18.6K
VISN
652
Vistance Networks Inc
VISN
$2.52B
$458K 0.01%
15,669
+1,449
+10% +$47.7K
JD icon
653
JD.com
JD
$44.5B
$458K 0.01%
11,750
+3,393
+41% +$131K
SABR icon
654
Sabre
SABR
$814M
$452K 0.01%
18,359
+35
+0.2% +$812
GIL icon
655
Gildan
GIL
$10.7B
$443K 0.01%
15,748
-19,131
-55% -$555K
AR icon
656
Antero Resources
AR
$10.7B
$433K 0.01%
20,270
+1,116
+6% +$21.9K
AIV
657
Aimco
AIV
$386M
$428K 0.01%
76,044
+2,327
+3% +$12.6K
FLS icon
658
Flowserve
FLS
$10.1B
$427K 0.01%
10,565
+203
+2% +$8.85K
DKS icon
659
Dick's Sporting Goods
DKS
$18.7B
$421K 0.01%
11,950
+6,008
+101% +$204K
DCT
660
DELISTED
DCT Industrial Trust Inc.
DCT
$421K 0.01%
6,304
+458
+8% +$28.7K
PK icon
661
Park Hotels & Resorts
PK
$2.97B
$416K 0.01%
13,591
+3,344
+33% +$99.9K
DEI icon
662
Douglas Emmett
DEI
$1.96B
$410K 0.01%
10,194
– –
OHI icon
663
Omega Healthcare
OHI
$14.7B
$401K 0.01%
12,945
– –
WLK icon
664
Westlake Corp
WLK
$9.98B
$394K 0.01%
+3,659
New +$410K
FCE.A
665
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$393K 0.01%
17,248
+559
+3% +$11.5K
WBD icon
666
Warner Bros
WBD
$67.1B
$391K 0.01%
14,200
+413
+3% +$9.85K
LBTYA icon
667
Liberty Global Class A
LBTYA
$3.62B
$389K 0.01%
14,130
+610
+5% +$18.4K
ACC
668
DELISTED
American Campus Communities, Inc.
ACC
$382K 0.01%
8,900
+423
+5% +$16.9K
HRB icon
669
H&R Block
HRB
$5.84B
$380K 0.01%
16,698
+496
+3% +$13.2K
CUBE icon
670
CubeSmart
CUBE
$9.39B
$377K 0.01%
11,695
+431
+4% +$12.9K
S
671
DELISTED
Sprint Corporation
S
$375K 0.01%
68,946
+6,885
+11% +$37.2K
CONE
672
DELISTED
CyrusOne Inc Common Stock
CONE
$373K 0.01%
6,396
+216
+3% +$11.7K
UHAL icon
673
U-Haul Holding Co
UHAL
$14.5B
$363K 0.01%
10,180
+1,960
+24% +$68.1K
AMH icon
674
American Homes 4 Rent
AMH
$12.5B
$358K 0.01%
16,119
– –
BRX icon
675
Brixmor Property Group
BRX
$9.3B
$358K 0.01%
20,522
-25,389
-55% -$395K
25 26
27
28 29

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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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.