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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
S
651
DELISTED
Sprint Corporation
S
$465K 0.01%
71,053
+2,107
+3% +$12.5K
AIV
652
Aimco
AIV
$383M
$460K 0.01%
78,258
+2,214
+3% +$12.7K
SRCL
653
DELISTED
Stericycle Inc
SRCL
$458K 0.01%
7,809
+208
+3% +$13.3K
OHI icon
654
Omega Healthcare
OHI
$14.7B
$455K 0.01%
13,874
+929
+7% +$29.6K
MAT icon
655
Mattel
MAT
$4.23B
$454K 0.01%
28,913
+821
+3% +$13.1K
TRIP icon
656
TripAdvisor
TRIP
$1.26B
$447K 0.01%
8,746
+183
+2% +$10K
KNX icon
657
Knight Transportation
KNX
$11.4B
$446K 0.01%
12,928
+315
+2% +$11K
CONE
658
DELISTED
CyrusOne Inc Common Stock
CONE
$446K 0.01%
7,039
+643
+10% +$41.6K
FLG
659
Flagstar Bank National Association
FLG
$5.82B
$445K 0.01%
14,311
+375
+3% +$12.3K
HRB icon
660
H&R Block
HRB
$5.86B
$444K 0.01%
17,240
+542
+3% +$13.8K
LBTYA icon
661
Liberty Global Class A
LBTYA
$3.6B
$425K 0.01%
14,685
+555
+4% +$15.5K
Z icon
662
Zillow
Z
$7.56B
$422K 0.01%
9,534
+403
+4% +$21K
DEI icon
663
Douglas Emmett
DEI
$1.96B
$411K 0.01%
10,889
+695
+7% +$27.1K
AMH icon
664
American Homes 4 Rent
AMH
$12.5B
$396K 0.01%
18,100
+1,981
+12% +$44.7K
ACC
665
DELISTED
American Campus Communities, Inc.
ACC
$391K 0.01%
9,507
+607
+7% +$25.4K
MPT
666
Medical Properties Trust
MPT
$2.81B
$384K 0.01%
25,775
+1,719
+7% +$25.1K
SBRA icon
667
Sabra Healthcare REIT
SBRA
$5.37B
$380K 0.01%
16,442
+4,035
+33% +$91.4K
BRX icon
668
Brixmor Property Group
BRX
$9.32B
$376K 0.01%
21,479
+957
+5% +$16.9K
HR icon
669
Healthcare Realty
HR
$6.84B
$370K 0.01%
13,887
+897
+7% +$24.7K
AR icon
670
Antero Resources
AR
$10.7B
$368K 0.01%
20,755
+485
+2% +$9.39K
UHAL icon
671
U-Haul Holding Co
UHAL
$14.6B
$365K 0.01%
10,240
+60
+0.6% +$2.21K
AGCO icon
672
AGCO
AGCO
$7.2B
$358K 0.01%
5,883
+100
+2% +$6.05K
HPP
673
Hudson Pacific Properties
HPP
$779M
$352K 0.01%
1,539
+120
+8% +$28.2K
CUBE icon
674
CubeSmart
CUBE
$9.41B
$349K 0.01%
12,226
+531
+5% +$16.2K
LSXMA
675
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$338K 0.01%
10,771
+444
+4% +$14.9K
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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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.