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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
-16.04%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
-$572M
Cap. Flow
+$347M
Cap. Flow %
8.84%
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$18.6M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
5
MTD icon
Mettler-Toledo International
MTD
+$13.2M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$23M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$19.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 14.82%
3 Financials 12.15%
4 Consumer Discretionary 10.2%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
701
Capri Holdings
CPRI
$1.75B
$171K ﹤0.01%
15,806
+276
+2% +$7.25K
JWN
702
DELISTED
Nordstrom
JWN
$169K ﹤0.01%
10,998
+329
+3% +$11K
BDN
703
Brandywine Realty Trust
BDN
$530M
$168K ﹤0.01%
15,977
+388
+2% +$5.47K
QAT icon
704
iShares MSCI Qatar ETF
QAT
$63.8M
$162K ﹤0.01%
11,146
+700
+7% +$11.7K
PGRE
705
DELISTED
Paramount Group
PGRE
$158K ﹤0.01%
17,900
+424
+2% +$5.25K
SABR icon
706
Sabre
SABR
$835M
$157K ﹤0.01%
26,512
+985
+4% +$16.5K
APLE icon
707
Apple Hospitality REIT
APLE
$3.71B
$153K ﹤0.01%
16,720
+3,423
+26% +$44.9K
WRI
708
DELISTED
Weingarten Realty Investors
WRI
$153K ﹤0.01%
10,622
+1,666
+19% +$44K
UA icon
709
Under Armour Class C
UA
$2.42B
$150K ﹤0.01%
18,614
+433
+2% +$6.21K
TRGP icon
710
Targa Resources
TRGP
$57.1B
$147K ﹤0.01%
21,285
+415
+2% +$12.3K
APA icon
711
APA Corp
APA
$14.4B
$139K ﹤0.01%
33,331
+1,131
+4% +$25.2K
SHO icon
712
Sunstone Hotel Investors
SHO
$2.01B
$139K ﹤0.01%
15,944
+279
+2% +$3.25K
CXP
713
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$129K ﹤0.01%
+10,288
New +$193K
PEB icon
714
Pebblebrook Hotel Trust
PEB
$2B
$123K ﹤0.01%
11,258
+391
+4% +$7.95K
ESRT icon
715
Empire State Realty Trust
ESRT
$802M
$121K ﹤0.01%
13,472
+267
+2% +$3.27K
RPAI
716
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$113K ﹤0.01%
21,907
+3,675
+20% +$38.8K
SVC
717
Service Properties Trust
SVC
$1.05B
$112K ﹤0.01%
4,165
+1,441
+53% +$129K
RLJ icon
718
RLJ Lodging Trust
RLJ
$1.67B
$111K ﹤0.01%
14,337
+340
+2% +$4.57K
UE icon
719
Urban Edge Properties
UE
$2.75B
$97K ﹤0.01%
10,959
+418
+4% +$6.87K
DRH icon
720
Diamondrock Hospitality Co
DRH
$2.48B
$96K ﹤0.01%
18,828
+2,621
+16% +$22.6K
ROIC
721
DELISTED
Retail Opportunity Investments Corp.
ROIC
$89K ﹤0.01%
+10,713
New +$159K
RTL
722
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$67K ﹤0.01%
+10,713
New +$119K
DBRG icon
723
DigitalBridge
DBRG
$2.95B
$66K ﹤0.01%
9,497
+276
+3% +$4.38K
SITC icon
724
SITE Centers
SITC
$158M
$66K ﹤0.01%
16,342
+666
+4% +$5.77K
DHC
725
Diversified Healthcare Trust
DHC
$2.04B
$62K ﹤0.01%
16,970
+449
+3% +$2.95K
26 27 28
29
30

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BBHC
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LF
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SA
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CS
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NC
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Nissay Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nissay Asset Management held 746 positions worth $3.93B, down 13% from $4.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nissay Asset Management deployed $347M of net new capital in Q1 2020, opening 10 new positions and adding to 647 existing holdings. Its largest new stake was Teladoc Health: 73,650 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TransDigm Group, an estimated $23M trimmed.

  • Nissay Asset Management's largest Q1 2020 buy was Teladoc Health: 73,650 shares worth $11.4M.
  • Nissay Asset Management added most to Microsoft in Q1 2020, an estimated $20.7M increase.
  • Nissay Asset Management's biggest Q1 2020 reduction was TransDigm Group, cutting an estimated $23M.
  • Nissay Asset Management fully exited iShares Core Dividend Growth ETF in Q1 2020, selling an estimated $15.6M.
  • Nissay Asset Management's ten largest holdings make up 21% of its $3.93B portfolio in Q1 2020.
  • Nissay Asset Management opened 10 new positions and closed 21 in Q1 2020.
  • Nissay Asset Management's portfolio value fell 13% quarter-over-quarter to $3.93B.

Based on Nissay Asset Management's 13F filing for Q1 2020, filed 5 May 2020.