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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
GEO icon
726
The GEO Group
GEO
$4.13B
$225K 0.01%
10,709
– –
DOC
727
DELISTED
PHYSICIANS REALTY TRUST
DOC
$225K 0.01%
12,907
+592
+5% +$10.8K
CTRE icon
728
CareTrust REIT
CTRE
$9.73B
$224K 0.01%
+9,411
New +$228K
WRI
729
DELISTED
Weingarten Realty Investors
WRI
$219K 0.01%
7,986
– –
SHO icon
730
Sunstone Hotel Investors
SHO
$2.08B
$215K 0.01%
15,665
– –
TRNO icon
731
Terreno Realty
TRNO
$7.49B
$210K 0.01%
+4,276
New +$194K
NHI icon
732
National Health Investors
NHI
$3.65B
$209K 0.01%
2,680
– –
PGRE
733
DELISTED
Paramount Group
PGRE
$193K ﹤0.01%
13,776
– –
LXP icon
734
LXP Industrial Trust
LXP
$3.57B
$190K ﹤0.01%
4,047
– –
RPAI
735
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$179K ﹤0.01%
15,260
– –
DRH icon
736
Diamondrock Hospitality Co
DRH
$2.57B
$178K ﹤0.01%
17,212
– –
BDN
737
Brandywine Realty Trust
BDN
$560M
$175K ﹤0.01%
12,239
– –
SITC icon
738
SITE Centers
SITC
$164M
$153K ﹤0.01%
14,821
– –
ITUB icon
739
Itaú Unibanco
ITUB
$88.8B
$144K ﹤0.01%
20,978
– –
DHC
740
Diversified Healthcare Trust
DHC
$2.13B
$137K ﹤0.01%
16,521
– –
PEI
741
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$124K ﹤0.01%
1,267
– –
WPG
742
DELISTED
Washington Prime Group Inc.
WPG
$121K ﹤0.01%
3,526
– –
AHT
743
Ashford Hospitality Trust
AHT
$20.9M
$78K ﹤0.01%
27
– –
CBL
744
DELISTED
CBL& Associates Properties, Inc.
CBL
$71K ﹤0.01%
68,743
– –
BIDU icon
745
Baidu
BIDU
$37.2B
– –
-3,755
Closed -$619K
GT icon
746
Goodyear
GT
$1.89B
– –
-25,456
Closed -$462K
INFY icon
747
Infosys
INFY
$50.5B
– –
-21,519
Closed -$235K
JD icon
748
JD.com
JD
$44.5B
– –
-11,905
Closed -$359K
MAT icon
749
Mattel
MAT
$4.23B
– –
-31,779
Closed -$413K
NTES icon
750
NetEase
NTES
$84.1B
– –
-5,685
Closed -$275K
27 28 29
30
31

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JAM
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BBHC
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LF
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SA
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.