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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
(+15%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
395
Reduced
269
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.3M |
| 2 |
Ametek
AME
|
+$8.7M |
| 3 |
Walt Disney
DIS
|
+$8.21M |
| 4 |
TransDigm Group
TDG
|
+$8.1M |
| 5 |
Honeywell
HON
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.21M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.93M |
| 3 |
Amazon
AMZN
|
+$6.67M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PEI
726
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $120K | ﹤0.01% |
+1,267
| New | +$125K |
|
|
CBL
727
DELISTED
CBL& Associates Properties, Inc.
CBL
| $107K | ﹤0.01% |
68,743
+21,099
| +44% | +$45K |
|
728
Antero Resources
AR
$10.7B
| – | – |
-23,361
| Closed | -$219K |
|
729
PG&E
PCG
$38.5B
| – | – |
-45,127
| Closed | -$1.07M |
|
|
EQC
730
DELISTED
Equity Commonwealth
EQC
| – | – |
-7,443
| Closed | -$223K |
|
|
RTL
731
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-13,738
| Closed | -$183K |
|
|
TFCFA
732
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-144,112
| Closed | -$6.93M |
|
|
TFCF
733
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-35,100
| Closed | -$1.68M |
|
|
SCG
734
DELISTED
Scana
SCG
| – | – |
-13,252
| Closed | -$633K |
|
|
GOV
735
DELISTED
Government Properties Income Trust
GOV
| – | – |
-12,242
| Closed | -$84K |
|
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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.