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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
+15.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
+$31.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AME icon
Ametek
AME
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
701
Rexford Industrial Realty
REXR
$8.19B
$250K 0.01%
+6,968
New +$234K
XHR
702
Xenia Hotels & Resorts
XHR
$1.79B
$250K 0.01%
+11,395
New +$217K
TCO
703
DELISTED
Taubman Centers Inc.
TCO
$249K 0.01%
+4,716
New +$239K
APLE icon
704
Apple Hospitality REIT
APLE
$3.82B
$236K 0.01%
14,462
– –
INFY icon
705
Infosys
INFY
$50.7B
$235K 0.01%
21,519
-28,382
-57% -$300K
WRI
706
DELISTED
Weingarten Realty Investors
WRI
$235K 0.01%
+7,986
New +$224K
TCOM icon
707
Trip.com Group
TCOM
$29.1B
$234K 0.01%
+5,366
New +$188K
STAG icon
708
STAG Industrial
STAG
$7.19B
$233K 0.01%
+7,847
New +$217K
DOC
709
DELISTED
PHYSICIANS REALTY TRUST
DOC
$232K 0.01%
12,315
– –
YUMC icon
710
Yum China
YUMC
$16.3B
$231K 0.01%
+5,138
New +$202K
SHO icon
711
Sunstone Hotel Investors
SHO
$2.06B
$226K 0.01%
15,665
– –
CXW icon
712
CoreCivic
CXW
$3.19B
$221K 0.01%
11,372
+62
+0.5% +$1.22K
QTS
713
DELISTED
QTS REALTY TRUST, INC.
QTS
$220K 0.01%
+4,884
New +$204K
NHI icon
714
National Health Investors
NHI
$3.65B
$211K 0.01%
2,680
– –
GEO icon
715
The GEO Group
GEO
$4.04B
$206K 0.01%
10,709
– –
DHC
716
Diversified Healthcare Trust
DHC
$2.14B
$195K 0.01%
16,521
– –
PGRE
717
DELISTED
Paramount Group
PGRE
$195K 0.01%
13,776
– –
BDN
718
Brandywine Realty Trust
BDN
$554M
$194K 0.01%
12,239
– –
DRH icon
719
Diamondrock Hospitality Co
DRH
$2.56B
$186K ﹤0.01%
17,212
– –
RPAI
720
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$186K ﹤0.01%
15,260
– –
LXP icon
721
LXP Industrial Trust
LXP
$3.57B
$183K ﹤0.01%
4,047
– –
WPG
722
DELISTED
Washington Prime Group Inc.
WPG
$179K ﹤0.01%
3,526
+1,032
+41% +$50.6K
SITC icon
723
SITE Centers
SITC
$165M
$157K ﹤0.01%
14,821
– –
ITUB icon
724
Itaú Unibanco
ITUB
$87.5B
$134K ﹤0.01%
20,978
+2,128
+11% +$15.1K
AHT
725
Ashford Hospitality Trust
AHT
$21M
$125K ﹤0.01%
27
+8
+42% +$38.6K
26 27 28
29
30

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JAM
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BBHC
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LF
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PCM
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Nissay Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nissay Asset Management held 736 positions worth $3.78B, up 15% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Nissay Asset Management opened 20 new positions and exited 9, leaving the 736-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2019 buy was NXP Semiconductors: 56,476 shares worth $4.99M.
  • Nissay Asset Management added most to Microsoft in Q1 2019, an estimated $17.3M increase.
  • Nissay Asset Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.21M.
  • Nissay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.93M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $3.78B portfolio in Q1 2019.
  • Nissay Asset Management opened 20 new positions and closed 9 in Q1 2019.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Nissay Asset Management's 13F filing for Q1 2019, filed 3 May 2019.