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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
+6.72%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
–
Cap. Flow
+$3.21B
Cap. Flow %
97.62%
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
MSFT icon
Microsoft
MSFT
+$71.1M
3
AMZN icon
Amazon
AMZN
+$55.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$54M
5
META icon
Meta Platforms (Facebook)
META
+$46.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Financials 15.61%
3 Healthcare 13.33%
4 Consumer Discretionary 10.76%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
676
AutoNation
AN
$7.1B
$322K 0.01%
+6,290
New +$319K
TRIP icon
677
TripAdvisor
TRIP
$1.68B
$320K 0.01%
+9,286
New +$335K
MPT
678
Medical Properties Trust
MPT
$2.75B
$319K 0.01%
+23,170
New +$313K
CUBE icon
679
CubeSmart
CUBE
$9.47B
$316K 0.01%
+10,916
New +$305K
SVC
680
Service Properties Trust
SVC
$1.03B
$307K 0.01%
+2,055
New +$302K
SPB icon
681
Spectrum Brands
SPB
$2.1B
$302K 0.01%
+2,690
New +$294K
UHAL icon
682
U-Haul Holding Co
UHAL
$14.3B
$302K 0.01%
+7,990
New +$299K
HIW icon
683
Highwoods Properties
HIW
$3.65B
$296K 0.01%
+5,804
New +$299K
WBD icon
684
Warner Bros
WBD
$65.3B
$296K 0.01%
+13,208
New +$258K
LSXMA
685
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$295K 0.01%
+10,290
New +$310K
PAGP icon
686
Plains GP Holdings
PAGP
$5.01B
$285K 0.01%
+13,069
New +$275K
PK icon
687
Park Hotels & Resorts
PK
$3.06B
$284K 0.01%
+9,885
New +$283K
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$280K 0.01%
+7,285
New +$277K
DHC
689
Diversified Healthcare Trust
DHC
$2.17B
$276K 0.01%
+14,383
New +$275K
STOR
690
DELISTED
STORE Capital Corporation
STOR
$276K 0.01%
+10,595
New +$271K
TCO
691
DELISTED
Taubman Centers Inc.
TCO
$261K 0.01%
+3,985
New +$219K
GPT
692
DELISTED
Gramercy Property Trust
GPT
$259K 0.01%
+9,685
New +$281K
RLJ icon
693
RLJ Lodging Trust
RLJ
$1.88B
$254K 0.01%
+11,559
New +$251K
COR
694
DELISTED
Coresite Realty Corporation
COR
$254K 0.01%
+2,231
New +$254K
TSRO
695
DELISTED
TESARO, Inc.
TSRO
$252K 0.01%
+3,045
New +$299K
WRI
696
DELISTED
Weingarten Realty Investors
WRI
$250K 0.01%
+7,591
New +$246K
EPR icon
697
EPR Properties
EPR
$4.69B
$247K 0.01%
+3,773
New +$258K
LSI
698
DELISTED
Life Storage, Inc.
LSI
$243K 0.01%
+4,094
New +$235K
FR icon
699
First Industrial Realty Trust
FR
$8.57B
$242K 0.01%
+7,662
New +$242K
CUZ icon
700
Cousins Properties
CUZ
$5.15B
$240K 0.01%
+6,498
New +$240K
25 26 27
28
29

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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
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A
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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
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Nissay Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Apple: 2,505,304 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
  • Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
  • Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.

Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.