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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
676
Service Properties Trust
SVC
$1.07B
$335K 0.01%
2,327
+85
+4% +$12.2K
STOR
677
DELISTED
STORE Capital Corporation
STOR
$335K 0.01%
12,070
+1,475
+14% +$41.5K
HIW icon
678
Highwoods Properties
HIW
$3.47B
$334K 0.01%
7,063
+492
+7% +$24.3K
JD icon
679
JD.com
JD
$44.5B
$328K 0.01%
12,557
+807
+7% +$26.4K
PAGP icon
680
Plains GP Holdings
PAGP
$4.9B
$323K 0.01%
13,152
+312
+2% +$7.73K
GPT
681
DELISTED
Gramercy Property Trust
GPT
$320K 0.01%
11,670
+613
+6% +$16.8K
BPYU
682
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$314K 0.01%
+15,002
New +$302K
EPR icon
683
EPR Properties
EPR
$4.77B
$311K 0.01%
4,552
+327
+8% +$22.2K
WLK icon
684
Westlake Corp
WLK
$9.9B
$310K 0.01%
3,734
+75
+2% +$7.33K
DBRG icon
685
DigitalBridge
DBRG
$2.95B
$295K 0.01%
12,114
+2,842
+31% +$69.7K
LSI
686
DELISTED
Life Storage, Inc.
LSI
$294K 0.01%
4,640
+195
+4% +$12.6K
DHC
687
Diversified Healthcare Trust
DHC
$2.14B
$290K 0.01%
16,521
+677
+4% +$12.4K
RLJ icon
688
RLJ Lodging Trust
RLJ
$1.69B
$287K 0.01%
13,032
+932
+8% +$20.7K
COR
689
DELISTED
Coresite Realty Corporation
COR
$285K 0.01%
2,566
+229
+10% +$26.1K
FR icon
690
First Industrial Realty Trust
FR
$8.44B
$268K 0.01%
8,550
+888
+12% +$28.8K
LHO
691
DELISTED
LaSalle Hotel Properties
LHO
$268K 0.01%
7,743
– –
SRC
692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$263K 0.01%
6,533
– –
CXW icon
693
CoreCivic
CXW
$3.19B
$258K 0.01%
+10,605
New +$265K
SHO icon
694
Sunstone Hotel Investors
SHO
$2.06B
$256K 0.01%
15,665
+727
+5% +$12K
CUZ icon
695
Cousins Properties
CUZ
$4.88B
$254K 0.01%
7,134
+313
+5% +$11.7K
NTES icon
696
NetEase
NTES
$84.7B
$254K 0.01%
5,565
+965
+21% +$44.4K
APLE icon
697
Apple Hospitality REIT
APLE
$3.82B
$253K 0.01%
14,462
+1,347
+10% +$23.9K
TCO
698
DELISTED
Taubman Centers Inc.
TCO
$251K 0.01%
4,191
– –
WRI
699
DELISTED
Weingarten Realty Investors
WRI
$238K 0.01%
7,986
– –
HR
700
DELISTED
Healthcare Realty Trust Incorporated
HR
$237K 0.01%
8,111
+421
+5% +$12.6K
26 27
28
29 30

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JAM
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BBHC
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LF
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Nissay Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.