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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
676
Bath & Body Works
BBWI
$4.1B
$418K 0.01%
26,373
+1,175
+5% +$20.7K
HR icon
677
Healthcare Realty
HR
$6.84B
$415K 0.01%
14,113
-142
-1% -$3.97K
SRPT icon
678
Sarepta Therapeutics
SRPT
$1.77B
$415K 0.01%
+5,508
New +$650K
AAL icon
679
American Airlines Group
AAL
$10.6B
$412K 0.01%
15,291
+295
+2% +$8.63K
EPR icon
680
EPR Properties
EPR
$4.77B
$410K 0.01%
5,332
– –
REXR icon
681
Rexford Industrial Realty
REXR
$8.19B
$407K 0.01%
9,240
+1,369
+17% +$58.5K
EGP icon
682
EastGroup Properties
EGP
$10.9B
$406K 0.01%
3,244
-13
-0.4% -$1.59K
QVCGA
683
DELISTED
QVC Group Inc Series A
QVCGA
$402K 0.01%
802
+23
+3% +$13.5K
HP icon
684
Helmerich & Payne
HP
$3.71B
$390K 0.01%
9,726
+406
+4% +$17.9K
COTY icon
685
Coty
COTY
$2.48B
$383K 0.01%
36,474
+1,372
+4% +$14.2K
ONC
686
BeOne Medicines Ltd
ONC
$39.4B
$375K 0.01%
3,063
+161
+6% +$21.4K
TRIP icon
687
TripAdvisor
TRIP
$1.26B
$374K 0.01%
9,673
+429
+5% +$17.9K
DBX icon
688
Dropbox
DBX
$8.12B
$371K 0.01%
18,376
+909
+5% +$19.4K
RYAAY icon
689
Ryanair
RYAAY
$31.3B
$370K 0.01%
13,940
-1,040
-7% -$25.8K
LBTYA icon
690
Liberty Global Class A
LBTYA
$3.6B
$369K 0.01%
14,926
+956
+7% +$25.5K
COR
691
DELISTED
Coresite Realty Corporation
COR
$360K 0.01%
2,956
-926
-24% -$106K
CYBR
692
DELISTED
CyberArk
CYBR
$359K 0.01%
3,594
+179
+5% +$21.6K
JWN
693
DELISTED
Nordstrom
JWN
$355K 0.01%
10,544
-201
-2% -$6.13K
MLCO icon
694
Melco Resorts & Entertainment
MLCO
$2.14B
$352K 0.01%
18,110
-89,378
-83% -$1.94M
SBRA icon
695
Sabra Healthcare REIT
SBRA
$5.37B
$350K 0.01%
15,226
– –
Z icon
696
Zillow
Z
$7.56B
$346K 0.01%
11,601
+553
+5% +$22K
PAGP icon
697
Plains GP Holdings
PAGP
$4.9B
$336K 0.01%
15,835
+831
+6% +$19.2K
LSI
698
DELISTED
Life Storage, Inc.
LSI
$330K 0.01%
4,689
-146
-3% -$9.92K
SRC
699
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$324K 0.01%
6,767
+234
+4% +$10.7K
HIW icon
700
Highwoods Properties
HIW
$3.47B
$317K 0.01%
7,063
– –
26 27
28
29 30

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JAM
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BBHC
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LF
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SA
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Nissay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.