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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
+1.97%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
+$81.8M
Cap. Flow %
2%
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
AMP icon
Ameriprise Financial
AMP
+$14.9M
3
FMC icon
FMC
FMC
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.3M
2
HD icon
Home Depot
HD
+$8.93M
3
MMM icon
3M
MMM
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
701
DELISTED
Healthcare Realty Trust Incorporated
HR
$314K 0.01%
9,383
-199
-2% -$6.52K
JBGS
702
JBG SMITH
JBGS
$708M
$311K 0.01%
7,919
– –
SVC
703
Service Properties Trust
SVC
$1.07B
$309K 0.01%
2,396
-74
-3% -$9.16K
STAG icon
704
STAG Industrial
STAG
$7.19B
$308K 0.01%
10,433
+2,586
+33% +$76.7K
WLK icon
705
Westlake Corp
WLK
$9.9B
$308K 0.01%
4,708
+157
+3% +$10.1K
CDP icon
706
COPT Defense Properties
CDP
$4.21B
$302K 0.01%
+10,137
New +$287K
PEB icon
707
Pebblebrook Hotel Trust
PEB
$2.05B
$302K 0.01%
10,867
-2,506
-19% -$68.7K
ALKS icon
708
Alkermes
ALKS
$8.25B
– –
0
– –
NKTR icon
709
Nektar Therapeutics
NKTR
$2.58B
$281K 0.01%
1,027
+60
+6% +$22K
LSXMA
710
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$276K 0.01%
9,177
+357
+4% +$10.4K
CLR
711
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$275K 0.01%
8,922
+326
+4% +$11K
PSB
712
DELISTED
PS Business Parks, Inc.
PSB
$263K 0.01%
1,448
– –
FLR icon
713
Fluor
FLR
$7.96B
$259K 0.01%
13,516
+724
+6% +$17.3K
TRNO icon
714
Terreno Realty
TRNO
$7.49B
$257K 0.01%
5,022
+746
+17% +$37.3K
WRI
715
DELISTED
Weingarten Realty Investors
WRI
$241K 0.01%
8,289
+303
+4% +$8.37K
QTS
716
DELISTED
QTS REALTY TRUST, INC.
QTS
$239K 0.01%
4,650
-234
-5% -$11.1K
NHI icon
717
National Health Investors
NHI
$3.65B
$238K 0.01%
2,889
+209
+8% +$17K
RLJ icon
718
RLJ Lodging Trust
RLJ
$1.69B
$238K 0.01%
13,997
-776
-5% -$13.2K
EQC
719
DELISTED
Equity Commonwealth
EQC
$227K 0.01%
6,638
-1,211
-15% -$40.7K
DOC
720
DELISTED
PHYSICIANS REALTY TRUST
DOC
$225K 0.01%
12,700
-207
-2% -$3.6K
DBRG icon
721
DigitalBridge
DBRG
$2.95B
$222K 0.01%
9,221
-3,423
-27% -$70.8K
LXP icon
722
LXP Industrial Trust
LXP
$3.57B
$221K 0.01%
4,321
+274
+7% +$13.7K
APLE icon
723
Apple Hospitality REIT
APLE
$3.82B
$220K 0.01%
13,297
-1,165
-8% -$18.4K
ADC icon
724
Agree Realty
ADC
$9.41B
$217K 0.01%
+2,973
New +$208K
SHO icon
725
Sunstone Hotel Investors
SHO
$2.06B
$215K 0.01%
15,665
– –
27 28
29
30 31

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Nissay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nissay Asset Management held 752 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Nissay Asset Management opened 8 new positions and exited 16, leaving the 752-position portfolio largely intact.

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 Q3 2019 buy was Planet Fitness: 71,272 shares worth $4.13M.
  • Nissay Asset Management added most to Johnson Controls International in Q3 2019, an estimated $16.1M increase.
  • Nissay Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $11.3M.
  • Nissay Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $4.61M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q3 2019.
  • Nissay Asset Management opened 8 new positions and closed 16 in Q3 2019.
  • Nissay Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.