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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
+9.43%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
+$410M
Cap. Flow
+$132M
Cap. Flow %
2.94%
Top 10 Hldgs %
18.34%
Holding
759
New
34
Increased
314
Reduced
358
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$34.3M
2
ACN icon
Accenture
ACN
+$23.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$19.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15M
5
BABA icon
Alibaba
BABA
+$11.4M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
2
TT icon
Trane Technologies
TT
+$8.8M
3
CELG
Celgene Corp
CELG
+$8.22M
4
AAPL icon
Apple
AAPL
+$7.91M
5
ANET icon
Arista Networks
ANET
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 13.16%
3 Healthcare 12.88%
4 Consumer Discretionary 10.77%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
701
Sabra Healthcare REIT
SBRA
$5.37B
$336K 0.01%
15,761
+535
+4% +$12K
CLR
702
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$336K 0.01%
9,789
+867
+10% +$26.9K
SVC
703
Service Properties Trust
SVC
$1.07B
$331K 0.01%
2,724
+328
+14% +$40K
COR
704
DELISTED
Coresite Realty Corporation
COR
$331K 0.01%
2,956
– –
STAG icon
705
STAG Industrial
STAG
$7.19B
$329K 0.01%
10,433
– –
WLK icon
706
Westlake Corp
WLK
$9.9B
$319K 0.01%
4,553
-155
-3% -$10.4K
LBTYA icon
707
Liberty Global Class A
LBTYA
$3.6B
$317K 0.01%
13,928
-998
-7% -$23.5K
HR
708
DELISTED
Healthcare Realty Trust Incorporated
HR
$313K 0.01%
9,383
– –
PINS icon
709
Pinterest
PINS
$13.4B
$303K 0.01%
+16,247
New +$351K
PEB icon
710
Pebblebrook Hotel Trust
PEB
$2.05B
$291K 0.01%
10,867
– –
TRNO icon
711
Terreno Realty
TRNO
$7.49B
$283K 0.01%
5,231
+209
+4% +$11.4K
DOC
712
DELISTED
PHYSICIANS REALTY TRUST
DOC
$281K 0.01%
14,837
+2,137
+17% +$39.2K
WRI
713
DELISTED
Weingarten Realty Investors
WRI
$280K 0.01%
8,956
+667
+8% +$20.4K
CDP icon
714
COPT Defense Properties
CDP
$4.21B
$256K 0.01%
8,697
-1,440
-14% -$42K
MAC icon
715
Macerich
MAC
$6.92B
$252K 0.01%
9,377
-9,597
-51% -$264K
QTS
716
DELISTED
QTS REALTY TRUST, INC.
QTS
$252K 0.01%
4,650
– –
RLJ icon
717
RLJ Lodging Trust
RLJ
$1.69B
$248K 0.01%
13,997
– –
BDN
718
Brandywine Realty Trust
BDN
$554M
$246K 0.01%
15,589
+3,350
+27% +$50.6K
RPAI
719
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$244K 0.01%
18,232
+2,972
+19% +$39.9K
PGRE
720
DELISTED
Paramount Group
PGRE
$243K 0.01%
17,476
+3,700
+27% +$49.7K
PSB
721
DELISTED
PS Business Parks, Inc.
PSB
$239K 0.01%
1,448
– –
NHI icon
722
National Health Investors
NHI
$3.65B
$235K 0.01%
2,889
– –
EQC
723
DELISTED
Equity Commonwealth
EQC
$229K 0.01%
6,981
+343
+5% +$11K
ADC icon
724
Agree Realty
ADC
$9.41B
$220K ﹤0.01%
3,136
+163
+5% +$12K
LXP icon
725
LXP Industrial Trust
LXP
$3.57B
$219K ﹤0.01%
4,116
-205
-5% -$11K
27 28
29
30 31

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BBHC
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Nissay Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nissay Asset Management held 759 positions worth $4.5B, up 10% from $4.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nissay Asset Management's Q4 2019 filing shows 34 new, 314 increased, 358 reduced and 23 closed positions. Its largest new stake was Linde: 170,371 shares worth $36.3M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.6M.

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

  • Nissay Asset Management's largest Q4 2019 buy was Linde: 170,371 shares worth $36.3M.
  • Nissay Asset Management added most to iShares MSCI China ETF in Q4 2019, an estimated $19.4M increase.
  • Nissay Asset Management's biggest Q4 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $13.6M.
  • Nissay Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $8.22M.
  • Nissay Asset Management's ten largest holdings make up 18% of its $4.5B portfolio in Q4 2019.
  • Nissay Asset Management opened 34 new positions and closed 23 in Q4 2019.
  • Nissay Asset Management's portfolio value rose 10% quarter-over-quarter to $4.5B.

Based on Nissay Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.