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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
+9.43%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
+$410M
Cap. Flow
+$132M
Cap. Flow %
2.94%
Top 10 Hldgs %
18.34%
Holding
759
New
34
Increased
314
Reduced
358
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$34.3M
2
ACN icon
Accenture
ACN
+$23.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$19.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15M
5
BABA icon
Alibaba
BABA
+$11.4M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
2
TT icon
Trane Technologies
TT
+$8.8M
3
CELG
Celgene Corp
CELG
+$8.22M
4
AAPL icon
Apple
AAPL
+$7.91M
5
ANET icon
Arista Networks
ANET
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 13.16%
3 Healthcare 12.88%
4 Consumer Discretionary 10.77%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
676
Match Group
MTCH
$8.55B
$459K 0.01%
+5,593
New +$407K
MLCO icon
677
Melco Resorts & Entertainment
MLCO
$2.14B
$451K 0.01%
18,647
+537
+3% +$11.7K
HPP
678
Hudson Pacific Properties
HPP
$779M
$449K 0.01%
1,705
-197
-10% -$48.5K
S
679
DELISTED
Sprint Corporation
S
$447K 0.01%
85,758
+4,063
+5% +$23.8K
JWN
680
DELISTED
Nordstrom
JWN
$437K 0.01%
10,669
+125
+1% +$4.63K
OPTU
681
Optimum Communications Inc
OPTU
$301M
$436K 0.01%
15,964
-48
-0.3% -$1.33K
GRUB
682
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$436K 0.01%
4,477
+448
+11% +$41K
RYAAY icon
683
Ryanair
RYAAY
$31.3B
$434K 0.01%
12,375
-1,565
-11% -$50.2K
UHAL icon
684
U-Haul Holding Co
UHAL
$14.6B
$432K 0.01%
11,490
+370
+3% +$14K
AAL icon
685
American Airlines Group
AAL
$10.6B
$431K 0.01%
15,013
-278
-2% -$7.93K
CUBE icon
686
CubeSmart
CUBE
$9.41B
$427K 0.01%
13,563
– –
FR icon
687
First Industrial Realty Trust
FR
$8.44B
$419K 0.01%
10,099
-951
-9% -$39.2K
EPR icon
688
EPR Properties
EPR
$4.77B
$417K 0.01%
5,902
+570
+11% +$42K
DBX icon
689
Dropbox
DBX
$8.12B
$414K 0.01%
23,107
+4,731
+26% +$89.1K
LSXMA
690
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$404K 0.01%
11,581
+2,404
+26% +$79.5K
CYBR
691
DELISTED
CyberArk
CYBR
$400K 0.01%
3,430
-164
-5% -$18.4K
REXR icon
692
Rexford Industrial Realty
REXR
$8.19B
$400K 0.01%
8,765
-475
-5% -$22K
COTY icon
693
Coty
COTY
$2.48B
$392K 0.01%
34,845
-1,629
-4% -$18.5K
EGP icon
694
EastGroup Properties
EGP
$10.9B
$379K 0.01%
2,856
-388
-12% -$51K
SRC
695
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$379K 0.01%
7,706
+939
+14% +$46.7K
HIW icon
696
Highwoods Properties
HIW
$3.47B
$371K 0.01%
7,584
+521
+7% +$24.1K
JBGS
697
JBG SMITH
JBGS
$708M
$355K 0.01%
8,912
+993
+13% +$39.3K
UA icon
698
Under Armour Class C
UA
$2.53B
$349K 0.01%
18,181
-132,582
-88% -$2.33M
TRIP icon
699
TripAdvisor
TRIP
$1.26B
$339K 0.01%
11,143
+1,470
+15% +$49.5K
LSI
700
DELISTED
Life Storage, Inc.
LSI
$338K 0.01%
4,689
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Nissay Asset Management held 759 positions worth $4.5B, up 10% from $4.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nissay Asset Management's Q4 2019 filing shows 34 new, 314 increased, 358 reduced and 23 closed positions. Its largest new stake was Linde: 170,371 shares worth $36.3M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.6M.

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

  • Nissay Asset Management's largest Q4 2019 buy was Linde: 170,371 shares worth $36.3M.
  • Nissay Asset Management added most to iShares MSCI China ETF in Q4 2019, an estimated $19.4M increase.
  • Nissay Asset Management's biggest Q4 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $13.6M.
  • Nissay Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $8.22M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.5B portfolio in Q4 2019.
  • Nissay Asset Management opened 34 new positions and closed 23 in Q4 2019.
  • Nissay Asset Management's portfolio value rose 10% quarter-over-quarter to $4.5B.

Based on Nissay Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.