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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
+23.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
+$1.23B
Cap. Flow
+$389M
Cap. Flow %
7.54%
Top 10 Hldgs %
21.94%
Holding
763
New
38
Increased
527
Reduced
151
Closed
38

Top Buys

Rank Stock Value
1
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$99.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.9M
3
NVDA icon
NVIDIA
NVDA
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.94M
5
NOW icon
ServiceNow
NOW
+$9.48M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.11M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.89M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.25M
4
RTN
Raytheon Company
RTN
+$4.6M
5
MDLZ icon
Mondelez International
MDLZ
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 13.84%
3 Financials 11.2%
4 Consumer Discretionary 10.54%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$35.1B
$4M 0.08%
45,596
-3,168
-6% -$286K
CTSH icon
227
Cognizant
CTSH
$26B
$3.92M 0.08%
68,940
+4,823
+8% +$259K
RMD icon
228
ResMed
RMD
$30.7B
$3.88M 0.08%
20,231
-740
-4% -$121K
SPLK
229
DELISTED
Splunk Inc
SPLK
$3.87M 0.08%
19,449
-238
-1% -$37.6K
WDAY icon
230
Workday
WDAY
$44.4B
$3.86M 0.08%
20,624
+812
+4% +$131K
MSCI icon
231
MSCI
MSCI
$40.9B
$3.84M 0.07%
11,512
+52
+0.5% +$16.8K
AVB icon
232
AvalonBay Communities
AVB
$26.8B
$3.84M 0.07%
24,846
+1,768
+8% +$280K
ORLY icon
233
O'Reilly Automotive
ORLY
$76.3B
$3.84M 0.07%
136,620
-4,050
-3% -$106K
EPI icon
234
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.83M 0.07%
191,187
+68,777
+56% +$1.25M
IDXX icon
235
Idexx Laboratories
IDXX
$46.2B
$3.82M 0.07%
11,564
-1,873
-14% -$542K
BNY
236
Bank of New York Mellon
BNY
$107B
$3.81M 0.07%
98,516
+2,154
+2% +$78.8K
KR icon
237
Kroger
KR
$34.8B
$3.78M 0.07%
111,611
+8,433
+8% +$274K
MNST icon
238
Monster Beverage
MNST
$88.5B
$3.78M 0.07%
108,972
+1,928
+2% +$63K
CSGP icon
239
CoStar Group
CSGP
$12.3B
$3.77M 0.07%
53,110
-1,420
-3% -$91.8K
SPG icon
240
Simon Property Group
SPG
$72.3B
$3.76M 0.07%
54,986
+5,851
+12% +$367K
EQR icon
241
Equity Residential
EQR
$25.1B
$3.76M 0.07%
63,890
+4,035
+7% +$250K
ALL icon
242
Allstate
ALL
$67.5B
$3.73M 0.07%
38,502
-640
-2% -$62.9K
WCN
243
Waste Connections
WCN
$42B
$3.72M 0.07%
39,701
-2,396
-6% -$214K
PAYX icon
244
Paychex
PAYX
$42.7B
$3.7M 0.07%
48,801
-1,363
-3% -$94.5K
ARE icon
245
Alexandria Real Estate Equities
ARE
$8.56B
$3.68M 0.07%
22,675
+2,429
+12% +$371K
TEL icon
246
TE Connectivity
TEL
$62.6B
$3.68M 0.07%
45,116
-2,139
-5% -$161K
TRV icon
247
Travelers Companies
TRV
$80.2B
$3.68M 0.07%
32,261
+294
+0.9% +$31K
PCAR icon
248
PACCAR
PCAR
$70.1B
$3.67M 0.07%
73,650
-129
-0.2% -$6.03K
PSX icon
249
Phillips 66
PSX
$81.4B
$3.66M 0.07%
50,937
+1,434
+3% +$102K
COF icon
250
Capital One
COF
$134B
$3.66M 0.07%
58,485
+1,530
+3% +$95.3K
8 9
10
11 12

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BBHC
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Nissay Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Nissay Asset Management held 763 positions worth $5.15B, up 31% from $3.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nissay Asset Management deployed $389M of net new capital in Q2 2020, opening 38 new positions and adding to 527 existing holdings. Its largest new stake was Xtrackers MSCI Kokusai Equity ETF: 1,798,310 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $5.89M trimmed.

  • Nissay Asset Management's largest Q2 2020 buy was Xtrackers MSCI Kokusai Equity ETF: 1,798,310 shares worth $106M.
  • Nissay Asset Management added most to NVIDIA in Q2 2020, an estimated $13.5M increase.
  • Nissay Asset Management's biggest Q2 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $5.89M.
  • Nissay Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $7.11M.
  • Nissay Asset Management's ten largest holdings make up 22% of its $5.15B portfolio in Q2 2020.
  • Nissay Asset Management opened 38 new positions and closed 38 in Q2 2020.
  • Nissay Asset Management's portfolio value rose 31% quarter-over-quarter to $5.15B.

Based on Nissay Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.