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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
-12.45%
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
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
701
National Health Investors
NHI
$3.65B
$202K 0.01%
2,680
– –
DOC
702
DELISTED
PHYSICIANS REALTY TRUST
DOC
$197K 0.01%
12,315
– –
DHC
703
Diversified Healthcare Trust
DHC
$2.14B
$194K 0.01%
16,521
– –
RTL
704
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$183K 0.01%
+13,738
New +$189K
PGRE
705
DELISTED
Paramount Group
PGRE
$173K 0.01%
13,776
– –
LXP icon
706
LXP Industrial Trust
LXP
$3.57B
$166K 0.01%
4,047
+890
+28% +$36.7K
RPAI
707
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$166K 0.01%
15,260
– –
BDN
708
Brandywine Realty Trust
BDN
$554M
$158K ﹤0.01%
12,239
– –
DRH icon
709
Diamondrock Hospitality Co
DRH
$2.56B
$156K ﹤0.01%
17,212
+1,991
+13% +$20.5K
SITC icon
710
SITE Centers
SITC
$165M
$128K ﹤0.01%
14,821
+1,451
+11% +$13.6K
ITUB icon
711
Itaú Unibanco
ITUB
$87.5B
$125K ﹤0.01%
+18,850
New +$121K
WPG
712
DELISTED
Washington Prime Group Inc.
WPG
$109K ﹤0.01%
2,494
– –
CBL
713
DELISTED
CBL& Associates Properties, Inc.
CBL
$91K ﹤0.01%
47,644
-4,465
-9% -$13.1K
GOV
714
DELISTED
Government Properties Income Trust
GOV
$84K ﹤0.01%
+12,242
New +$109K
AHT
715
Ashford Hospitality Trust
AHT
$21M
$73K ﹤0.01%
19
-3
-14% -$15K
AGCO icon
716
AGCO
AGCO
$7.2B
– –
-5,883
Closed -$358K
AVT icon
717
Avnet
AVT
$7.92B
– –
-12,827
Closed -$574K
AXS icon
718
AXIS Capital
AXS
$7.55B
– –
-8,673
Closed -$501K
CDP icon
719
COPT Defense Properties
CDP
$4.21B
– –
-7,086
Closed -$211K
EQT icon
720
EQT Corp
EQT
$32.3B
– –
-35,254
Closed -$849K
ETN icon
721
Eaton
ETN
$174B
– –
-57,030
Closed -$4.95M
FPI
722
Farmland Partners
FPI
$432M
– –
-16,767
Closed -$112K
FTI icon
723
TechnipFMC
FTI
$27.3B
– –
-104,121
Closed -$2.42M
NXPI icon
724
NXP Semiconductors
NXPI
$60.4B
– –
-50,274
Closed -$4.3M
REXR icon
725
Rexford Industrial Realty
REXR
$8.19B
– –
-6,416
Closed -$205K
26 27 28
29
30

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JAM
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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.