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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
+4.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
226
Reduced
439
Closed
12

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
C icon
Citigroup
C
+$9.16M
3
CE icon
Celanese
CE
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
701
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$362K 0.01%
8,596
+154
+2% +$6.58K
ONC
702
BeOne Medicines Ltd
ONC
$38.5B
$360K 0.01%
2,902
+149
+5% +$18.9K
JWN
703
DELISTED
Nordstrom
JWN
$342K 0.01%
10,745
-120
-1% -$4.52K
VISN
704
Vistance Networks Inc
VISN
$2.45B
$326K 0.01%
20,705
+585
+3% +$11.9K
ALKS icon
705
Alkermes
ALKS
$8.24B
– –
0
– –
REXR icon
706
Rexford Industrial Realty
REXR
$8.19B
$318K 0.01%
7,871
+903
+13% +$34.4K
WLK icon
707
Westlake Corp
WLK
$9.99B
$316K 0.01%
4,551
+251
+6% +$16.7K
JBGS
708
JBG SMITH
JBGS
$711M
$312K 0.01%
7,919
+1,160
+17% +$47.7K
SVC
709
Service Properties Trust
SVC
$1.08B
$309K 0.01%
2,470
– –
LSI
710
DELISTED
Life Storage, Inc.
LSI
$306K 0.01%
4,835
– –
SBRA icon
711
Sabra Healthcare REIT
SBRA
$5.37B
$300K 0.01%
15,226
+511
+3% +$9.96K
HR
712
DELISTED
Healthcare Realty Trust Incorporated
HR
$300K 0.01%
9,582
+1,471
+18% +$46.6K
HIW icon
713
Highwoods Properties
HIW
$3.5B
$292K 0.01%
7,063
– –
SRC
714
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$279K 0.01%
6,533
– –
RLJ icon
715
RLJ Lodging Trust
RLJ
$1.71B
$262K 0.01%
14,773
– –
EQC
716
DELISTED
Equity Commonwealth
EQC
$255K 0.01%
+7,849
New +$255K
DBRG icon
717
DigitalBridge
DBRG
$2.95B
$253K 0.01%
12,644
– –
KSA icon
718
iShares MSCI Saudi Arabia ETF
KSA
$621M
$251K 0.01%
+7,600
New +$256K
PSB
719
DELISTED
PS Business Parks, Inc.
PSB
$244K 0.01%
+1,448
New +$232K
LSXMA
720
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$241K 0.01%
8,820
-3,154
-26% -$87.2K
XHR
721
Xenia Hotels & Resorts
XHR
$1.79B
$238K 0.01%
11,395
– –
STAG icon
722
STAG Industrial
STAG
$7.15B
$237K 0.01%
7,847
– –
CXW icon
723
CoreCivic
CXW
$3.22B
$236K 0.01%
11,372
– –
APLE icon
724
Apple Hospitality REIT
APLE
$3.81B
$229K 0.01%
14,462
– –
QTS
725
DELISTED
QTS REALTY TRUST, INC.
QTS
$226K 0.01%
4,884
– –
27 28
29
30 31

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BBHC
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LF
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Nissay Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nissay Asset Management held 756 positions worth $3.96B, up 4.5% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q2 2019 filing shows 28 new, 226 increased, 439 reduced and 12 closed positions. Its largest new stake was iShares MSCI China ETF: 244,660 shares worth $14.5M. The largest sale was Melco Resorts & Entertainment, an estimated $12.9M.

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

  • Nissay Asset Management's largest Q2 2019 buy was iShares MSCI China ETF: 244,660 shares worth $14.5M.
  • Nissay Asset Management added most to Assurant in Q2 2019, an estimated $15.5M increase.
  • Nissay Asset Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $12.9M.
  • Nissay Asset Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.42M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.96B portfolio in Q2 2019.
  • Nissay Asset Management opened 28 new positions and closed 12 in Q2 2019.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.96B.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.