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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
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
676
Brighthouse Financial
BHF
$3.57B
$354K 0.01%
8,839
+859
+11% +$41.3K
HPP
677
Hudson Pacific Properties
HPP
$729M
$352K 0.01%
1,419
– –
AGCO icon
678
AGCO
AGCO
$7.12B
$351K 0.01%
5,783
+349
+6% +$22.3K
HR icon
679
Healthcare Realty
HR
$6.92B
$350K 0.01%
12,990
– –
MPT
680
Medical Properties Trust
MPT
$2.75B
$338K 0.01%
24,056
+886
+4% +$11.7K
LSXMA
681
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$336K 0.01%
10,327
-311
-3% -$9.85K
HIW icon
682
Highwoods Properties
HIW
$3.47B
$333K 0.01%
6,571
+259
+4% +$11.9K
SVC
683
Service Properties Trust
SVC
$1.09B
$321K 0.01%
2,242
+88
+4% +$11.9K
PAGP icon
684
Plains GP Holdings
PAGP
$5.02B
$307K 0.01%
12,840
-515
-4% -$12.6K
GPT
685
DELISTED
Gramercy Property Trust
GPT
$302K 0.01%
11,057
+912
+9% +$23.4K
STOR
686
DELISTED
STORE Capital Corporation
STOR
$290K 0.01%
10,595
– –
LSI
687
DELISTED
Life Storage, Inc.
LSI
$288K 0.01%
4,445
– –
DHC
688
Diversified Healthcare Trust
DHC
$2.11B
$287K 0.01%
15,844
– –
EPR icon
689
EPR Properties
EPR
$4.7B
$274K 0.01%
4,225
+250
+6% +$14.8K
SBRA icon
690
Sabra Healthcare REIT
SBRA
$5.34B
$270K 0.01%
12,407
– –
RLJ icon
691
RLJ Lodging Trust
RLJ
$1.81B
$267K 0.01%
12,100
+541
+5% +$11.7K
LHO
692
DELISTED
LaSalle Hotel Properties
LHO
$265K 0.01%
7,743
– –
CUZ icon
693
Cousins Properties
CUZ
$4.91B
$264K 0.01%
6,821
+323
+5% +$11.8K
SRC
694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$262K 0.01%
6,533
-752
-10% -$28.6K
COR
695
DELISTED
Coresite Realty Corporation
COR
$259K 0.01%
2,337
+106
+5% +$11.2K
FR icon
696
First Industrial Realty Trust
FR
$8.4B
$255K 0.01%
7,662
– –
SHO icon
697
Sunstone Hotel Investors
SHO
$2.1B
$248K 0.01%
14,938
– –
WRI
698
DELISTED
Weingarten Realty Investors
WRI
$246K 0.01%
7,986
+395
+5% +$11.3K
TCO
699
DELISTED
Taubman Centers Inc.
TCO
$246K 0.01%
4,191
+206
+5% +$11.6K
GEO icon
700
The GEO Group
GEO
$4.03B
$239K 0.01%
+8,677
New +$207K
26 27
28
29 30

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BBHC
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Nissay Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.