We are live on ! Find out more
NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$218M
Cap. Flow
+$96.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
467
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.1M
2
BABA icon
Alibaba
BABA
+$11.6M
3
C icon
Citigroup
C
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16M
2
TWX
Time Warner Inc
TWX
+$8.46M
3
MON
Monsanto Co
MON
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
701
Apple Hospitality REIT
APLE
$3.77B
$234K 0.01%
13,115
– –
NTES icon
702
NetEase
NTES
$83.5B
$232K 0.01%
4,600
-295
-6% -$15.1K
DBRG icon
703
DigitalBridge
DBRG
$2.95B
$231K 0.01%
9,272
-9,675
-51% -$231K
EQC
704
DELISTED
Equity Commonwealth
EQC
$230K 0.01%
7,299
– –
TCOM icon
705
Trip.com Group
TCOM
$29.1B
$228K 0.01%
4,789
-212
-4% -$9.58K
HR
706
DELISTED
Healthcare Realty Trust Incorporated
HR
$224K 0.01%
7,690
– –
JBGS
707
JBG SMITH
JBGS
$707M
$220K 0.01%
6,037
– –
EGP icon
708
EastGroup Properties
EGP
$10.8B
$207K 0.01%
+2,168
New +$195K
PGRE
709
DELISTED
Paramount Group
PGRE
$200K 0.01%
12,993
– –
BDN
710
Brandywine Realty Trust
BDN
$554M
$195K 0.01%
11,524
– –
RPAI
711
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$195K 0.01%
15,260
– –
SITC icon
712
SITE Centers
SITC
$164M
$187K 0.01%
16,191
– –
DOC
713
DELISTED
PHYSICIANS REALTY TRUST
DOC
$184K 0.01%
11,550
– –
DRH icon
714
Diamondrock Hospitality Co
DRH
$2.58B
$173K 0.01%
14,051
+926
+7% +$10.8K
LXP icon
715
LXP Industrial Trust
LXP
$3.57B
$138K ﹤0.01%
3,157
– –
WPG
716
DELISTED
Washington Prime Group Inc.
WPG
$117K ﹤0.01%
1,603
– –
ITUB icon
717
Itaú Unibanco
ITUB
$90.2B
$113K ﹤0.01%
22,454
– –
AHT
718
Ashford Hospitality Trust
AHT
$21M
$95K ﹤0.01%
12
– –
CBL
719
DELISTED
CBL& Associates Properties, Inc.
CBL
$79K ﹤0.01%
14,225
– –
AN icon
720
AutoNation
AN
$6.99B
– –
-5,769
Closed -$270K
HDB icon
721
HDFC Bank
HDB
$122B
– –
-28,560
Closed -$705K
RRC icon
722
Range Resources
RRC
$9.01B
– –
-20,349
Closed -$296K
SPB icon
723
Spectrum Brands
SPB
$2.03B
– –
-2,724
Closed -$282K
TNL icon
724
Travel + Leisure Co
TNL
$4.74B
– –
-17,217
Closed -$889K
YRD
725
Yiren Digital
YRD
$108M
– –
-7,619
Closed -$307K
26 27 28
29
30

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Nissay Asset Management held 732 positions worth $3.42B, up 6.8% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Nissay Asset Management opened 13 new positions and exited 22, leaving the 732-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q2 2018 buy was Abiomed Inc: 6,955 shares worth $2.85M.
  • Nissay Asset Management added most to New Oriental in Q2 2018, an estimated $12.1M increase.
  • Nissay Asset Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $4.79M.
  • Nissay Asset Management fully exited Accenture in Q2 2018, selling an estimated $16M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q2 2018.
  • Nissay Asset Management opened 13 new positions and closed 22 in Q2 2018.
  • Nissay Asset Management's portfolio value rose 6.8% quarter-over-quarter to $3.42B.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.