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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
HOG icon
651
Harley-Davidson
HOG
$2.71B
$527K 0.01%
14,707
-75
-0.5% -$2.73K
CONE
652
DELISTED
CyrusOne Inc Common Stock
CONE
$527K 0.01%
9,127
+178
+2% +$10.4K
XEC
653
DELISTED
CIMAREX ENERGY CO
XEC
$527K 0.01%
8,885
+551
+7% +$35.2K
KRC icon
654
Kilroy Realty
KRC
$4.42B
$526K 0.01%
7,130
– –
MPT
655
Medical Properties Trust
MPT
$2.81B
$526K 0.01%
30,133
+2,628
+10% +$47.3K
WIX icon
656
WIX.com
WIX
$2.52B
$526K 0.01%
3,705
-155
-4% -$20.9K
FOX icon
657
Fox Class B
FOX
$23.9B
$525K 0.01%
14,359
+2,343
+19% +$85K
RL icon
658
Ralph Lauren
RL
$23.5B
$519K 0.01%
4,567
-428
-9% -$51.3K
NKTR icon
659
Nektar Therapeutics
NKTR
$2.58B
$516K 0.01%
967
+9
+0.9% +$4.51K
STOR
660
DELISTED
STORE Capital Corporation
STOR
$515K 0.01%
15,524
+1,786
+13% +$60.3K
S
661
DELISTED
Sprint Corporation
S
$514K 0.01%
78,229
+2,768
+4% +$17.5K
Z icon
662
Zillow
Z
$7.56B
$513K 0.01%
11,048
-935
-8% -$37.2K
KNX icon
663
Knight Transportation
KNX
$11.4B
$508K 0.01%
15,462
+725
+5% +$23.1K
AAL icon
664
American Airlines Group
AAL
$10.6B
$489K 0.01%
14,996
-826
-5% -$26.7K
CUBE icon
665
CubeSmart
CUBE
$9.41B
$488K 0.01%
14,579
+1,983
+16% +$65.1K
MDB icon
666
MongoDB
MDB
$32.1B
$486K 0.01%
+3,197
New +$464K
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
$486K 0.01%
10,518
+1,011
+11% +$47.4K
JEF icon
668
Jefferies Financial Group
JEF
$13.1B
$480K 0.01%
27,860
-2,529
-8% -$43.4K
PE
669
DELISTED
PARSLEY ENERGY INC
PE
$478K 0.01%
25,123
+3,116
+14% +$59.6K
AYI icon
670
Acuity Brands
AYI
$10.8B
$476K 0.01%
3,449
-644
-16% -$88.6K
WBD icon
671
Warner Bros
WBD
$67.1B
$476K 0.01%
15,501
-988
-6% -$28.7K
DOCU
672
DocuSign
DOCU
$11.5B
$474K 0.01%
+9,541
New +$509K
HP icon
673
Helmerich & Payne
HP
$3.71B
$472K 0.01%
9,320
-30
-0.3% -$1.65K
COTY icon
674
Coty
COTY
$2.48B
$470K 0.01%
35,102
-17,486
-33% -$215K
QVCGA
675
DELISTED
QVC Group Inc Series A
QVCGA
$469K 0.01%
779
+64
+9% +$45.6K
25 26
27
28 29

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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.