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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
676
EPR Properties
EPR
$4.77B
$400K 0.01%
5,202
+352
+7% +$25.6K
HR icon
677
Healthcare Realty
HR
$6.84B
$397K 0.01%
13,887
– –
UHAL icon
678
U-Haul Holding Co
UHAL
$14.6B
$397K 0.01%
10,680
+30
+0.3% +$1.09K
PAGP icon
679
Plains GP Holdings
PAGP
$4.9B
$384K 0.01%
15,397
+862
+6% +$20.4K
CLR
680
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$378K 0.01%
8,442
+292
+4% +$13.1K
HPP
681
Hudson Pacific Properties
HPP
$779M
$371K 0.01%
1,539
– –
LBTYA icon
682
Liberty Global Class A
LBTYA
$3.6B
$370K 0.01%
14,839
-259
-2% -$6.33K
ONC
683
BeOne Medicines Ltd
ONC
$39.4B
$363K 0.01%
2,753
+127
+5% +$17.1K
JD icon
684
JD.com
JD
$44.5B
$359K 0.01%
11,905
-300
-2% -$7.63K
COLD icon
685
Americold
COLD
$4.27B
$343K 0.01%
+11,253
New +$324K
HIW icon
686
Highwoods Properties
HIW
$3.47B
$330K 0.01%
7,063
– –
LSXMA
687
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$330K 0.01%
11,974
+350
+3% +$9.98K
SVC
688
Service Properties Trust
SVC
$1.07B
$325K 0.01%
2,470
+143
+6% +$18.9K
LSI
689
DELISTED
Life Storage, Inc.
LSI
$314K 0.01%
4,835
– –
FR icon
690
First Industrial Realty Trust
FR
$8.44B
$302K 0.01%
8,550
– –
WLK icon
691
Westlake Corp
WLK
$9.9B
$292K 0.01%
4,300
+94
+2% +$6.81K
SBRA icon
692
Sabra Healthcare REIT
SBRA
$5.37B
$287K 0.01%
14,715
-2,607
-15% -$49.4K
JBGS
693
JBG SMITH
JBGS
$708M
$279K 0.01%
6,759
– –
EGP icon
694
EastGroup Properties
EGP
$10.9B
$278K 0.01%
2,492
+191
+8% +$19.8K
CUZ icon
695
Cousins Properties
CUZ
$4.88B
$276K 0.01%
7,134
– –
NTES icon
696
NetEase
NTES
$84.7B
$275K 0.01%
5,685
+420
+8% +$20K
DBRG icon
697
DigitalBridge
DBRG
$2.95B
$269K 0.01%
12,644
+1,830
+17% +$40.9K
RLJ icon
698
RLJ Lodging Trust
RLJ
$1.69B
$260K 0.01%
14,773
– –
SRC
699
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$260K 0.01%
6,533
– –
HR
700
DELISTED
Healthcare Realty Trust Incorporated
HR
$260K 0.01%
8,111
– –
26 27
28
29 30

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BBHC
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Nissay Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.