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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
A icon
251
Agilent Technologies
A
$41.2B
$3.63M 0.07%
41,132
-1,252
-3% -$103K
BURL icon
252
Burlington
BURL
$23.2B
$3.63M 0.07%
18,447
+2,663
+17% +$502K
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
$3.59M 0.07%
59,259
+31,875
+116% +$1.77M
O icon
254
Realty Income
O
$59.1B
$3.58M 0.07%
62,014
+4,961
+9% +$264K
HPQ icon
255
HP
HPQ
$27.5B
$3.54M 0.07%
203,025
+8,859
+5% +$141K
KMI icon
256
Kinder Morgan
KMI
$68.7B
$3.54M 0.07%
233,100
-6,705
-3% -$102K
STZ icon
257
Constellation Brands
STZ
$23.2B
$3.52M 0.07%
20,132
+597
+3% +$99.4K
AIG icon
258
American International
AIG
$41.3B
$3.51M 0.07%
112,564
+8,357
+8% +$235K
MET icon
259
MetLife
MET
$62.1B
$3.5M 0.07%
95,742
+3,731
+4% +$130K
CMG icon
260
Chipotle Mexican Grill
CMG
$41.5B
$3.5M 0.07%
166,050
-350
-0.2% -$6.48K
PPG icon
261
PPG Industries
PPG
$26.6B
$3.45M 0.07%
32,563
+399
+1% +$38.4K
IQV icon
262
IQVIA
IQV
$39.3B
$3.45M 0.07%
24,295
+1,999
+9% +$271K
MCHP icon
263
Microchip Technology
MCHP
$46B
$3.44M 0.07%
65,246
-124
-0.2% -$5.58K
ROK icon
264
Rockwell Automation
ROK
$49B
$3.43M 0.07%
16,088
-3,368
-17% -$651K
PPLI
265
People Inc
PPLI
$3.1B
$3.38M 0.07%
58,506
+79
+0.1% +$3.51K
MCK icon
266
McKesson
MCK
$101B
$3.38M 0.07%
22,037
-1,511
-6% -$218K
F icon
267
Ford
F
$55.7B
$3.37M 0.07%
554,191
+35,692
+7% +$198K
ZBH icon
268
Zimmer Biomet
ZBH
$18.4B
$3.31M 0.06%
28,576
+599
+2% +$69K
ALXN
269
DELISTED
Alexion Pharmaceuticals
ALXN
$3.31M 0.06%
29,505
+1,220
+4% +$130K
PH icon
270
Parker-Hannifin
PH
$135B
$3.31M 0.06%
18,044
-156
-0.9% -$25.2K
AZO icon
271
AutoZone
AZO
$51.1B
$3.29M 0.06%
2,912
-255
-8% -$269K
VRSN icon
272
VeriSign
VRSN
$26.6B
$3.25M 0.06%
15,714
-1,172
-7% -$243K
OTIS icon
273
Otis Worldwide
OTIS
$28.2B
$3.24M 0.06%
+56,991
New +$2.95M
HCA icon
274
HCA Healthcare
HCA
$89.5B
$3.24M 0.06%
33,374
+1,775
+6% +$185K
YUM icon
275
Yum! Brands
YUM
$41.1B
$3.22M 0.06%
37,000
+93
+0.3% +$7.94K
9 10
11
12 13

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JAM
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BBHC
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LF
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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.