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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
AAT
726
American Assets Trust
AAT
$1.4B
$207K 0.01%
+4,432
New +$208K
CTRE icon
727
CareTrust REIT
CTRE
$9.74B
$205K 0.01%
8,701
-710
-8% -$16.7K
QAT icon
728
iShares MSCI Qatar ETF
QAT
$64M
$190K ﹤0.01%
+10,846
New +$190K
RPAI
729
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$188K ﹤0.01%
15,260
– –
BDN
730
Brandywine Realty Trust
BDN
$554M
$185K ﹤0.01%
12,239
– –
PGRE
731
DELISTED
Paramount Group
PGRE
$184K ﹤0.01%
13,776
– –
SITC icon
732
SITE Centers
SITC
$165M
$173K ﹤0.01%
14,661
-160
-1% -$1.74K
DRH icon
733
Diamondrock Hospitality Co
DRH
$2.56B
$166K ﹤0.01%
16,207
-1,005
-6% -$9.91K
DHC
734
Diversified Healthcare Trust
DHC
$2.14B
$153K ﹤0.01%
16,521
– –
ITUB icon
735
Itaú Unibanco
ITUB
$87.5B
$86K ﹤0.01%
14,059
-6,919
-33% -$44.9K
WPG
736
DELISTED
Washington Prime Group Inc.
WPG
$76K ﹤0.01%
2,031
-1,495
-42% -$49.2K
AHT
737
Ashford Hospitality Trust
AHT
$21M
– –
-27
Closed -$78K
BC icon
738
Brunswick
BC
$5.28B
– –
-21,528
Closed -$988K
CC icon
739
Chemours
CC
$2.37B
– –
-16,536
Closed -$397K
VISN
740
Vistance Networks Inc
VISN
$2.52B
– –
-20,705
Closed -$326K
CXW icon
741
CoreCivic
CXW
$3.19B
– –
-11,372
Closed -$236K
GEO icon
742
The GEO Group
GEO
$4.04B
– –
-10,709
Closed -$225K
XHR
743
Xenia Hotels & Resorts
XHR
$1.79B
– –
-11,395
Closed -$238K
CBL
744
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-68,743
Closed -$71K
APC
745
DELISTED
Anadarko Petroleum
APC
– –
-59,941
Closed -$4.23M
DATA
746
DELISTED
Tableau Software, Inc.
DATA
– –
-6,089
Closed -$1.01M
WP
747
DELISTED
Worldpay, Inc.
WP
– –
-37,584
Closed -$4.61M
LLL
748
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,107
Closed -$1.5M
PEI
749
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,267
Closed -$124K
TSS
750
DELISTED
Total System Services, Inc.
TSS
– –
-13,877
Closed -$1.78M
27 28 29
30
31

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BBHC
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LF
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PCM
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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.