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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
651
Macy's
M
$6.68B
$495K 0.01%
31,831
+1,330
+4% +$24.6K
MDB icon
652
MongoDB
MDB
$32.1B
$493K 0.01%
4,091
+894
+28% +$129K
AYI icon
653
Acuity Brands
AYI
$10.8B
$485K 0.01%
3,597
+148
+4% +$19.3K
ACC
654
DELISTED
American Campus Communities, Inc.
ACC
$482K 0.01%
10,032
-486
-5% -$23K
FOX icon
655
Fox Class B
FOX
$23.9B
$481K 0.01%
15,239
+880
+6% +$30.4K
BHF icon
656
Brighthouse Financial
BHF
$3.5B
$479K 0.01%
11,831
+308
+3% +$11.5K
AMH icon
657
American Homes 4 Rent
AMH
$12.5B
$477K 0.01%
18,425
-102
-0.6% -$2.56K
CUZ icon
658
Cousins Properties
CUZ
$4.88B
$475K 0.01%
12,631
+2,344
+23% +$83.6K
CUBE icon
659
CubeSmart
CUBE
$9.41B
$473K 0.01%
13,563
-1,016
-7% -$35.5K
PK icon
660
Park Hotels & Resorts
PK
$2.97B
$472K 0.01%
18,889
+2,495
+15% +$63.3K
JEF icon
661
Jefferies Financial Group
JEF
$13.1B
$466K 0.01%
26,469
-1,391
-5% -$24.8K
WIX icon
662
WIX.com
WIX
$2.52B
$466K 0.01%
3,993
+288
+8% +$40.1K
KSA icon
663
iShares MSCI Saudi Arabia ETF
KSA
$621M
$460K 0.01%
15,100
+7,500
+99% +$238K
OPTU
664
Optimum Communications Inc
OPTU
$301M
$459K 0.01%
16,012
+575
+4% +$15.7K
CIT
665
DELISTED
CIT Group Inc.
CIT
$456K 0.01%
10,057
-17
-0.2% -$792
GAP
666
The Gap Inc
GAP
$7.37B
$453K 0.01%
26,085
+717
+3% +$12.7K
GRUB
667
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$453K 0.01%
4,029
+208
+5% +$27.6K
RL icon
668
Ralph Lauren
RL
$23.6B
$451K 0.01%
4,725
+158
+3% +$15.6K
HPP
669
Hudson Pacific Properties
HPP
$779M
$446K 0.01%
1,902
+322
+20% +$76.8K
HRB icon
670
H&R Block
HRB
$5.86B
$442K 0.01%
18,692
+676
+4% +$17.9K
XEC
671
DELISTED
CIMAREX ENERGY CO
XEC
$442K 0.01%
9,211
+326
+4% +$15.4K
PE
672
DELISTED
PARSLEY ENERGY INC
PE
$442K 0.01%
26,303
+1,180
+5% +$20.3K
FR icon
673
First Industrial Realty Trust
FR
$8.44B
$437K 0.01%
11,050
-28
-0.3% -$1.07K
UHAL icon
674
U-Haul Holding Co
UHAL
$14.6B
$434K 0.01%
11,120
+640
+6% +$23.6K
WBD icon
675
Warner Bros
WBD
$67.1B
$421K 0.01%
15,798
+297
+2% +$8.63K
25 26
27
28 29

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JAM
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BBHC
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LF
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Nissay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.