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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
+6.72%
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
–
Cap. Flow
+$3.21B
Cap. Flow %
97.62%
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
MSFT icon
Microsoft
MSFT
+$71.1M
3
AMZN icon
Amazon
AMZN
+$55.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$54M
5
META icon
Meta Platforms (Facebook)
META
+$46.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Financials 15.61%
3 Healthcare 13.33%
4 Consumer Discretionary 10.76%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
701
Apple Hospitality REIT
APLE
$3.93B
$238K 0.01%
+12,134
New +$234K
SHO icon
702
Sunstone Hotel Investors
SHO
$2.17B
$235K 0.01%
+14,205
New +$235K
HR
703
DELISTED
Healthcare Realty Trust Incorporated
HR
$226K 0.01%
+7,017
New +$228K
BDN
704
Brandywine Realty Trust
BDN
$553M
$210K 0.01%
+11,524
New +$204K
JBGS
705
JBG SMITH
JBGS
$693M
$209K 0.01%
+6,037
New +$199K
PGRE
706
DELISTED
Paramount Group
PGRE
$206K 0.01%
+12,993
New +$208K
SBRA icon
707
Sabra Healthcare REIT
SBRA
$5.06B
$206K 0.01%
+10,944
New +$218K
RPAI
708
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$205K 0.01%
+15,260
New +$198K
LHO
709
DELISTED
LaSalle Hotel Properties
LHO
$205K 0.01%
+7,322
New +$210K
GEO icon
710
The GEO Group
GEO
$4.17B
$204K 0.01%
+8,677
New +$221K
EQC
711
DELISTED
Equity Commonwealth
EQC
$200K 0.01%
+6,542
New +$198K
DOC
712
DELISTED
PHYSICIANS REALTY TRUST
DOC
$195K 0.01%
+10,827
New +$194K
SITC icon
713
SITE Centers
SITC
$165M
$186K 0.01%
+16,191
New +$173K
DRH icon
714
Diamondrock Hospitality Co
DRH
$2.75B
$148K ﹤0.01%
+13,125
New +$146K
LXP icon
715
LXP Industrial Trust
LXP
$3.57B
$139K ﹤0.01%
+2,883
New +$148K
WPG
716
DELISTED
Washington Prime Group Inc.
WPG
$103K ﹤0.01%
+1,603
New +$109K
CBL
717
DELISTED
CBL& Associates Properties, Inc.
CBL
$80K ﹤0.01%
+14,225
New +$95.1K
AHT
718
Ashford Hospitality Trust
AHT
$21M
$78K ﹤0.01%
+12
New +$79.4K
MFC icon
719
Manulife Financial
MFC
$74.4B
$56K ﹤0.01%
+62,900
New +$1.31M
25 26 27 28
29

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BBHC
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LF
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Nissay Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Nissay Asset Management, which disclosed 719 positions worth $3.28B. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Apple: 2,505,304 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q4 2017 buy was Apple: 2,505,304 shares worth $106M.
  • Nissay Asset Management's ten largest holdings make up 16% of its $3.28B portfolio in Q4 2017.
  • Nissay Asset Management disclosed 719 positions in Q4 2017, its first 13F filing on record.

Based on Nissay Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.