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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
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
701
DELISTED
Coresite Realty Corporation
COR
$224K 0.01%
2,231
– –
EPR icon
702
EPR Properties
EPR
$4.77B
$220K 0.01%
3,975
+202
+5% +$11.7K
GPT
703
DELISTED
Gramercy Property Trust
GPT
$220K 0.01%
10,145
+460
+5% +$10.9K
SBRA icon
704
Sabra Healthcare REIT
SBRA
$5.37B
$219K 0.01%
12,407
+1,463
+13% +$25.8K
WRI
705
DELISTED
Weingarten Realty Investors
WRI
$213K 0.01%
7,591
– –
HR
706
DELISTED
Healthcare Realty Trust Incorporated
HR
$213K 0.01%
7,690
+673
+10% +$19.2K
DKS icon
707
Dick's Sporting Goods
DKS
$18.7B
$208K 0.01%
+5,942
New +$194K
JBGS
708
JBG SMITH
JBGS
$708M
$204K 0.01%
6,037
– –
PGRE
709
DELISTED
Paramount Group
PGRE
$185K 0.01%
12,993
– –
BDN
710
Brandywine Realty Trust
BDN
$554M
$183K 0.01%
11,524
– –
DOC
711
DELISTED
PHYSICIANS REALTY TRUST
DOC
$180K 0.01%
11,550
+723
+7% +$11.3K
RPAI
712
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$178K 0.01%
15,260
– –
ITUB icon
713
Itaú Unibanco
ITUB
$87.5B
$170K 0.01%
+22,454
New +$168K
SITC icon
714
SITE Centers
SITC
$165M
$153K ﹤0.01%
16,191
– –
DRH icon
715
Diamondrock Hospitality Co
DRH
$2.56B
$137K ﹤0.01%
13,125
– –
LXP icon
716
LXP Industrial Trust
LXP
$3.57B
$124K ﹤0.01%
3,157
+274
+10% +$11.7K
WPG
717
DELISTED
Washington Prime Group Inc.
WPG
$96K ﹤0.01%
1,603
– –
AHT
718
Ashford Hospitality Trust
AHT
$21M
$75K ﹤0.01%
12
– –
CBL
719
DELISTED
CBL& Associates Properties, Inc.
CBL
$59K ﹤0.01%
14,225
– –
EPP icon
720
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-405,853
Closed -$19.4M
GEO icon
721
The GEO Group
GEO
$4.04B
– –
-8,677
Closed -$204K
MFC icon
722
Manulife Financial
MFC
$73.5B
– –
-62,900
Closed -$56K
DLPH
723
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-9,933
Closed -$659K
TSRO
724
DELISTED
TESARO, Inc.
TSRO
– –
-3,045
Closed -$252K
SNI
725
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,509
Closed -$556K
25 26 27 28
29

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JAM
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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Nissay Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.