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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
JWN
651
DELISTED
Nordstrom
JWN
$482K 0.01%
10,865
+499
+5% +$22.8K
KNX icon
652
Knight Transportation
KNX
$11.4B
$482K 0.01%
14,737
+273
+2% +$8.69K
AIZ icon
653
Assurant
AIZ
$14.3B
$473K 0.01%
4,982
+134
+3% +$13K
RYAAY icon
654
Ryanair
RYAAY
$31.3B
$472K 0.01%
15,750
-963
-6% -$27.9K
CONE
655
DELISTED
CyrusOne Inc Common Stock
CONE
$469K 0.01%
8,949
+872
+11% +$45.6K
WIX icon
656
WIX.com
WIX
$2.52B
$466K 0.01%
3,860
+149
+4% +$16.2K
BRX icon
657
Brixmor Property Group
BRX
$9.32B
$464K 0.01%
25,237
+1,876
+8% +$32K
GT icon
658
Goodyear
GT
$1.85B
$462K 0.01%
25,456
+331
+1% +$6.44K
STOR
659
DELISTED
STORE Capital Corporation
STOR
$460K 0.01%
13,738
+631
+5% +$19.9K
FLR icon
660
Fluor
FLR
$7.96B
$452K 0.01%
12,289
+431
+4% +$15.8K
ACC
661
DELISTED
American Campus Communities, Inc.
ACC
$452K 0.01%
9,507
– –
WBD icon
662
Warner Bros
WBD
$67.1B
$446K 0.01%
16,489
+301
+2% +$8.38K
DEI icon
663
Douglas Emmett
DEI
$1.96B
$440K 0.01%
10,889
– –
VISN
664
Vistance Networks Inc
VISN
$2.52B
$437K 0.01%
20,120
+288
+1% +$6.05K
HRB icon
665
H&R Block
HRB
$5.86B
$432K 0.01%
18,034
+740
+4% +$18.2K
FOX icon
666
Fox Class B
FOX
$23.9B
$431K 0.01%
+12,016
New +$458K
S
667
DELISTED
Sprint Corporation
S
$426K 0.01%
75,461
+3,800
+5% +$23.5K
PE
668
DELISTED
PARSLEY ENERGY INC
PE
$425K 0.01%
22,007
+954
+5% +$17.5K
BHF icon
669
Brighthouse Financial
BHF
$3.5B
$424K 0.01%
11,684
+222
+2% +$8.32K
Z icon
670
Zillow
Z
$7.56B
$416K 0.01%
11,983
+539
+5% +$19.2K
PEB icon
671
Pebblebrook Hotel Trust
PEB
$2.05B
$415K 0.01%
13,373
+5,683
+74% +$179K
COR
672
DELISTED
Coresite Realty Corporation
COR
$415K 0.01%
3,882
+1,029
+36% +$102K
MAT icon
673
Mattel
MAT
$4.23B
$413K 0.01%
31,779
+1,224
+4% +$16.4K
AMH icon
674
American Homes 4 Rent
AMH
$12.5B
$411K 0.01%
18,100
– –
CUBE icon
675
CubeSmart
CUBE
$9.41B
$404K 0.01%
12,596
-180
-1% -$5.47K
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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PCM
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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.