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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
676
Medical Properties Trust
MPT
$2.81B
$301K 0.01%
23,170
– –
RRC icon
677
Range Resources
RRC
$8.95B
$296K 0.01%
20,349
+443
+2% +$6.62K
WBD icon
678
Warner Bros
WBD
$67.1B
$295K 0.01%
13,787
+579
+4% +$13.8K
MIC
679
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$294K 0.01%
7,962
-27,371
-77% -$1.47M
PAGP icon
680
Plains GP Holdings
PAGP
$4.9B
$290K 0.01%
13,355
+286
+2% +$6.32K
UHAL icon
681
U-Haul Holding Co
UHAL
$14.6B
$284K 0.01%
8,220
+230
+3% +$8.18K
SPB icon
682
Spectrum Brands
SPB
$2.07B
$282K 0.01%
2,724
+34
+1% +$3.66K
HIW icon
683
Highwoods Properties
HIW
$3.47B
$277K 0.01%
6,312
+508
+9% +$23K
PK icon
684
Park Hotels & Resorts
PK
$2.97B
$277K 0.01%
10,247
+362
+4% +$9.98K
NTES icon
685
NetEase
NTES
$84.7B
$275K 0.01%
4,895
+50
+1% +$3.14K
SVC
686
Service Properties Trust
SVC
$1.07B
$273K 0.01%
2,154
+99
+5% +$13.3K
AN icon
687
AutoNation
AN
$6.92B
$270K 0.01%
5,769
-521
-8% -$27.9K
STOR
688
DELISTED
STORE Capital Corporation
STOR
$263K 0.01%
10,595
– –
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$253K 0.01%
7,285
– –
DHC
690
Diversified Healthcare Trust
DHC
$2.14B
$248K 0.01%
15,844
+1,461
+10% +$24.3K
LSI
691
DELISTED
Life Storage, Inc.
LSI
$247K 0.01%
4,445
+351
+9% +$19.2K
TCOM icon
692
Trip.com Group
TCOM
$29.1B
$233K 0.01%
5,001
-215,032
-98% -$10.1M
APLE icon
693
Apple Hospitality REIT
APLE
$3.82B
$230K 0.01%
13,115
+981
+8% +$18K
SHO icon
694
Sunstone Hotel Investors
SHO
$2.06B
$227K 0.01%
14,938
+733
+5% +$11.5K
TCO
695
DELISTED
Taubman Centers Inc.
TCO
$227K 0.01%
3,985
– –
CUZ icon
696
Cousins Properties
CUZ
$4.88B
$226K 0.01%
6,498
– –
RLJ icon
697
RLJ Lodging Trust
RLJ
$1.69B
$225K 0.01%
11,559
– –
LHO
698
DELISTED
LaSalle Hotel Properties
LHO
$225K 0.01%
7,743
+421
+6% +$11.6K
FR icon
699
First Industrial Realty Trust
FR
$8.44B
$224K 0.01%
7,662
– –
EQC
700
DELISTED
Equity Commonwealth
EQC
$224K 0.01%
7,299
+757
+12% +$22.5K
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 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.