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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
SHO icon
726
Sunstone Hotel Investors
SHO
$2.06B
$218K ﹤0.01%
15,665
– –
APLE icon
727
Apple Hospitality REIT
APLE
$3.82B
$216K ﹤0.01%
13,297
– –
PDM
728
Piedmont Realty Trust
PDM
$1.19B
$211K ﹤0.01%
+9,501
New +$205K
UE icon
729
Urban Edge Properties
UE
$2.73B
$202K ﹤0.01%
+10,541
New +$213K
QAT icon
730
iShares MSCI Qatar ETF
QAT
$64M
$186K ﹤0.01%
10,446
-400
-4% -$7.12K
ESRT icon
731
Empire State Realty Trust
ESRT
$836M
$184K ﹤0.01%
+13,205
New +$185K
DRH icon
732
Diamondrock Hospitality Co
DRH
$2.56B
$180K ﹤0.01%
16,207
– –
DBRG icon
733
DigitalBridge
DBRG
$2.95B
$175K ﹤0.01%
9,221
– –
SITC icon
734
SITE Centers
SITC
$165M
$171K ﹤0.01%
15,676
+1,015
+7% +$11.6K
DHC
735
Diversified Healthcare Trust
DHC
$2.14B
$139K ﹤0.01%
16,521
– –
WPG
736
DELISTED
Washington Prime Group Inc.
WPG
$67K ﹤0.01%
2,031
– –
AAT
737
American Assets Trust
AAT
$1.4B
– –
-4,432
Closed -$207K
AMG icon
738
Affiliated Managers Group
AMG
$9.76B
– –
-12,995
Closed -$1.08M
BBWI icon
739
Bath & Body Works
BBWI
$4.1B
– –
-26,373
Closed -$418K
BHF icon
740
Brighthouse Financial
BHF
$3.5B
– –
-11,831
Closed -$479K
COR icon
741
Cencora
COR
$61.2B
– –
-14,303
Closed -$1.18M
CTRE icon
742
CareTrust REIT
CTRE
$9.74B
– –
-8,701
Closed -$205K
FLR icon
743
Fluor
FLR
$7.96B
– –
-13,516
Closed -$259K
HP icon
744
Helmerich & Payne
HP
$3.71B
– –
-9,726
Closed -$390K
HRB icon
745
H&R Block
HRB
$5.86B
– –
-18,692
Closed -$442K
ITUB icon
746
Itaú Unibanco
ITUB
$87.5B
– –
-14,059
Closed -$86K
M icon
747
Macy's
M
$6.68B
– –
-31,831
Closed -$495K
MITT
748
TPG Mortgage Investment Trust
MITT
$225M
– –
-23,633
Closed -$1.07M
NKTR icon
749
Nektar Therapeutics
NKTR
$2.58B
– –
-1,027
Closed -$281K
PAGP icon
750
Plains GP Holdings
PAGP
$4.9B
– –
-15,835
Closed -$336K
27 28 29
30
31

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JAM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.