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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
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
676
Americold
COLD
$4.16B
$467K 0.01%
14,410
+3,157
+28% +$100K
GAP
677
The Gap Inc
GAP
$7.42B
$456K 0.01%
25,368
+177
+0.7% +$3.97K
DEI icon
678
Douglas Emmett
DEI
$1.97B
$454K 0.01%
11,393
+504
+5% +$20.6K
PK icon
679
Park Hotels & Resorts
PK
$2.9B
$452K 0.01%
16,394
– –
BRX icon
680
Brixmor Property Group
BRX
$9.34B
$451K 0.01%
25,237
– –
AMH icon
681
American Homes 4 Rent
AMH
$12.5B
$450K 0.01%
18,527
+427
+2% +$10.2K
COR
682
DELISTED
Coresite Realty Corporation
COR
$447K 0.01%
3,882
– –
DBX icon
683
Dropbox
DBX
$8.22B
$438K 0.01%
+17,467
New +$404K
CYBR
684
DELISTED
CyberArk
CYBR
$437K 0.01%
+3,415
New +$432K
FLR icon
685
Fluor
FLR
$7.72B
$431K 0.01%
12,792
+503
+4% +$16.9K
TRIP icon
686
TripAdvisor
TRIP
$1.29B
$428K 0.01%
9,244
-308
-3% -$15K
BHF icon
687
Brighthouse Financial
BHF
$3.59B
$423K 0.01%
11,523
-161
-1% -$6.22K
FR icon
688
First Industrial Realty Trust
FR
$8.46B
$407K 0.01%
11,078
+2,528
+30% +$89.8K
EPR icon
689
EPR Properties
EPR
$4.7B
$398K 0.01%
5,332
+130
+2% +$10.1K
CC icon
690
Chemours
CC
$2.37B
$397K 0.01%
16,536
+604
+4% +$17.8K
UHAL icon
691
U-Haul Holding Co
UHAL
$14.7B
$397K 0.01%
10,480
-200
-2% -$7.62K
HR icon
692
Healthcare Realty
HR
$6.92B
$391K 0.01%
14,255
+368
+3% +$10.4K
RYAAY icon
693
Ryanair
RYAAY
$31.3B
$384K 0.01%
14,980
-770
-5% -$21.8K
EGP icon
694
EastGroup Properties
EGP
$10.9B
$378K 0.01%
3,257
+765
+31% +$86.5K
LBTYA icon
695
Liberty Global Class A
LBTYA
$3.64B
$377K 0.01%
13,970
-869
-6% -$22.9K
PEB icon
696
Pebblebrook Hotel Trust
PEB
$2.06B
$377K 0.01%
13,373
– –
OPTU
697
Optimum Communications Inc
OPTU
$322M
$376K 0.01%
15,437
-8,566
-36% -$203K
PAGP icon
698
Plains GP Holdings
PAGP
$4.9B
$375K 0.01%
15,004
-393
-3% -$9.49K
CUZ icon
699
Cousins Properties
CUZ
$4.97B
$372K 0.01%
10,287
+3,153
+44% +$118K
HPP
700
Hudson Pacific Properties
HPP
$812M
$368K 0.01%
1,580
+41
+3% +$9.85K
26 27
28
29 30

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Nissay Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.

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

  • Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
  • Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
  • Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
  • Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
  • Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.