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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
PRU icon
276
Prudential Financial
PRU
$41.8B
$3.2M 0.06%
52,589
+2,866
+6% +$168K
RACE icon
277
Ferrari
RACE
$72.5B
$3.2M 0.06%
18,729
-14,372
-43% -$2.32M
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.2B
$3.19M 0.06%
35,554
+836
+2% +$68.9K
SYY icon
279
Sysco
SYY
$40.3B
$3.17M 0.06%
57,982
-23,727
-29% -$1.25M
SLB icon
280
SLB Ltd
SLB
$75B
$3.16M 0.06%
171,741
-4,504
-3% -$78.9K
XEL icon
281
Xcel Energy
XEL
$48.8B
$3.13M 0.06%
50,153
+2,235
+5% +$141K
WMB icon
282
Williams Companies
WMB
$86.1B
$3.11M 0.06%
163,560
+3,202
+2% +$59.6K
JKHY icon
283
Jack Henry & Associates
JKHY
$11.1B
$3.11M 0.06%
16,893
-5,618
-25% -$979K
MPC icon
284
Marathon Petroleum
MPC
$83.7B
$3.08M 0.06%
82,354
+4,290
+5% +$138K
CARR icon
285
Carrier Global
CARR
$52.8B
$3.08M 0.06%
+138,408
New +$2.57M
AFL icon
286
Aflac
AFL
$62.6B
$3.07M 0.06%
85,087
-2,245
-3% -$81.1K
ADM icon
287
Archer Daniels Midland
ADM
$36.9B
$3.06M 0.06%
76,585
+1,998
+3% +$74.8K
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
$3.01M 0.06%
20,373
-6,895
-25% -$992K
BBY icon
289
Best Buy
BBY
$17.3B
$3.01M 0.06%
34,470
-1,926
-5% -$146K
CMS icon
290
CMS Energy
CMS
$22.3B
$3.01M 0.06%
51,484
-10,269
-17% -$595K
ALGN icon
291
Align Technology
ALGN
$12.3B
$2.98M 0.06%
10,860
-128
-1% -$28.8K
KHC icon
292
Kraft Heinz
KHC
$30B
$2.98M 0.06%
93,308
+2,086
+2% +$62.6K
VLO icon
293
Valero Energy
VLO
$85.9B
$2.98M 0.06%
50,603
+2,298
+5% +$137K
PANW icon
294
Palo Alto Networks
PANW
$297B
$2.94M 0.06%
76,680
-660
-0.9% -$23.3K
CDNS icon
295
Cadence Design Systems
CDNS
$93.4B
$2.92M 0.06%
30,423
+2,421
+9% +$203K
TSCO icon
296
Tractor Supply
TSCO
$18B
$2.92M 0.06%
110,740
+3,350
+3% +$73.3K
CPAY icon
297
Corpay
CPAY
$25.7B
$2.88M 0.06%
11,432
-384
-3% -$91.1K
SWK icon
298
Stanley Black & Decker
SWK
$15.7B
$2.86M 0.06%
20,547
-366
-2% -$44.2K
GLW icon
299
Corning
GLW
$143B
$2.86M 0.06%
110,361
+2,319
+2% +$52.6K
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$2.85M 0.06%
95,666
+6,370
+7% +$192K
10 11
12
13 14

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JAM
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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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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.