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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
-12.45%
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
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
676
DELISTED
Life Storage, Inc.
LSI
$300K 0.01%
4,835
+195
+4% +$12.4K
BPYU
677
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$293K 0.01%
18,226
+3,224
+21% +$58.8K
PAGP icon
678
Plains GP Holdings
PAGP
$4.9B
$292K 0.01%
14,535
+1,383
+11% +$30.6K
SBRA icon
679
Sabra Healthcare REIT
SBRA
$5.37B
$285K 0.01%
17,322
+880
+5% +$17.7K
SVC
680
Service Properties Trust
SVC
$1.07B
$278K 0.01%
2,327
– –
WLK icon
681
Westlake Corp
WLK
$9.9B
$278K 0.01%
4,206
+472
+13% +$34.1K
HIW icon
682
Highwoods Properties
HIW
$3.47B
$273K 0.01%
7,063
– –
JD icon
683
JD.com
JD
$44.5B
$255K 0.01%
12,205
-352
-3% -$7.88K
COR
684
DELISTED
Coresite Realty Corporation
COR
$249K 0.01%
2,853
+287
+11% +$27.8K
NTES icon
685
NetEase
NTES
$84.7B
$248K 0.01%
5,265
-300
-5% -$13.5K
FR icon
686
First Industrial Realty Trust
FR
$8.44B
$247K 0.01%
8,550
– –
RLJ icon
687
RLJ Lodging Trust
RLJ
$1.69B
$242K 0.01%
14,773
+1,741
+13% +$33.8K
JBGS
688
JBG SMITH
JBGS
$708M
$235K 0.01%
6,759
+619
+10% +$23.3K
HR
689
DELISTED
Healthcare Realty Trust Incorporated
HR
$231K 0.01%
8,111
– –
SRC
690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$230K 0.01%
6,533
– –
CUZ icon
691
Cousins Properties
CUZ
$4.88B
$225K 0.01%
7,134
– –
EQC
692
DELISTED
Equity Commonwealth
EQC
$223K 0.01%
7,443
+144
+2% +$4.39K
AR icon
693
Antero Resources
AR
$10.7B
$219K 0.01%
23,361
+2,606
+13% +$38.5K
PEB icon
694
Pebblebrook Hotel Trust
PEB
$2.05B
$218K 0.01%
+7,690
New +$255K
EGP icon
695
EastGroup Properties
EGP
$10.9B
$211K 0.01%
2,301
– –
GEO icon
696
The GEO Group
GEO
$4.04B
$211K 0.01%
10,709
+1,341
+14% +$30.4K
APLE icon
697
Apple Hospitality REIT
APLE
$3.82B
$206K 0.01%
14,462
– –
SHO icon
698
Sunstone Hotel Investors
SHO
$2.06B
$204K 0.01%
15,665
– –
CXW icon
699
CoreCivic
CXW
$3.19B
$202K 0.01%
11,310
+705
+7% +$15.5K
DBRG icon
700
DigitalBridge
DBRG
$2.95B
$202K 0.01%
10,814
-1,300
-11% -$29.7K
26 27
28
29 30

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BBHC
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LF
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Nissay Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.