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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
+7.56%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
+$76.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
606
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
2
MRK icon
Merck
MRK
+$6.31M
3
AOS icon
A.O. Smith
AOS
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.7M
2
VZ icon
Verizon
VZ
+$4.1M
3
BR icon
Broadridge
BR
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
701
The GEO Group
GEO
$4.04B
$236K 0.01%
9,368
+691
+8% +$17.7K
EQC
702
DELISTED
Equity Commonwealth
EQC
$234K 0.01%
7,299
– –
JBGS
703
JBG SMITH
JBGS
$708M
$226K 0.01%
6,140
+103
+2% +$3.79K
EGP icon
704
EastGroup Properties
EGP
$10.9B
$220K 0.01%
2,301
+133
+6% +$12.8K
CDP icon
705
COPT Defense Properties
CDP
$4.21B
$211K 0.01%
+7,086
New +$212K
PGRE
706
DELISTED
Paramount Group
PGRE
$208K 0.01%
13,776
+783
+6% +$12.1K
CBL
707
DELISTED
CBL& Associates Properties, Inc.
CBL
$208K 0.01%
52,109
+37,884
+266% +$182K
DOC
708
DELISTED
PHYSICIANS REALTY TRUST
DOC
$208K 0.01%
12,315
+765
+7% +$12.7K
REXR icon
709
Rexford Industrial Realty
REXR
$8.19B
$205K 0.01%
+6,416
New +$202K
NHI icon
710
National Health Investors
NHI
$3.65B
$203K 0.01%
+2,680
New +$205K
TSM icon
711
TSMC
TSM
$2.18T
$203K 0.01%
+4,596
New +$190K
BDN
712
Brandywine Realty Trust
BDN
$554M
$192K 0.01%
12,239
+715
+6% +$11.8K
RPAI
713
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$186K 0.01%
15,260
– –
DRH icon
714
Diamondrock Hospitality Co
DRH
$2.56B
$178K ﹤0.01%
15,221
+1,170
+8% +$14K
WPG
715
DELISTED
Washington Prime Group Inc.
WPG
$164K ﹤0.01%
2,494
+891
+56% +$61.7K
AHT
716
Ashford Hospitality Trust
AHT
$21M
$142K ﹤0.01%
22
+10
+83% +$69.7K
SITC icon
717
SITE Centers
SITC
$165M
$140K ﹤0.01%
13,370
-2,821
-17% -$30.7K
LXP icon
718
LXP Industrial Trust
LXP
$3.57B
$131K ﹤0.01%
3,157
– –
FPI
719
Farmland Partners
FPI
$432M
$112K ﹤0.01%
+16,767
New +$115K
ITUB icon
720
Itaú Unibanco
ITUB
$87.5B
– –
-22,454
Closed -$113K
KDP icon
721
Keurig Dr Pepper
KDP
$40.8B
– –
-14,081
Closed -$1.72M
TCOM icon
722
Trip.com Group
TCOM
$29.1B
– –
-4,789
Closed -$228K
GGP
723
DELISTED
GGP Inc.
GGP
– –
-90,311
Closed -$1.84M
DCT
724
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-6,304
Closed -$421K
XL
725
DELISTED
XL Group Ltd.
XL
– –
-20,081
Closed -$1.12M
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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PCM
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Nissay Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nissay Asset Management held 726 positions worth $3.72B, up 8.7% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Nissay Asset Management opened 7 new positions and exited 7, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 15,002 shares worth $314K.
  • Nissay Asset Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $18.6M increase.
  • Nissay Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $17.7M.
  • Nissay Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $1.84M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2018.
  • Nissay Asset Management opened 7 new positions and closed 7 in Q3 2018.
  • Nissay Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.72B.

Based on Nissay Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.