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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
MAR icon
301
Marriott International
MAR
$92.3B
$2.85M 0.06%
33,231
-1,072
-3% -$93.1K
STT icon
302
State Street
STT
$50.7B
$2.83M 0.06%
44,616
-1,627
-4% -$98.2K
ETR icon
303
Entergy
ETR
$50B
$2.82M 0.05%
60,206
-7,422
-11% -$360K
JD icon
304
JD.com
JD
$44.5B
$2.81M 0.05%
+46,669
New +$2.36M
TDG icon
305
TransDigm Group
TDG
$67.7B
$2.81M 0.05%
6,347
+126
+2% +$47.7K
DLTR icon
306
Dollar Tree
DLTR
$25.2B
$2.78M 0.05%
29,957
+490
+2% +$40.9K
ZM icon
307
Zoom
ZM
$30.6B
$2.77M 0.05%
+10,930
New +$1.97M
LYB icon
308
LyondellBasell Industries
LYB
$19.2B
$2.76M 0.05%
41,973
+991
+2% +$59K
ESS icon
309
Essex Property Trust
ESS
$18.5B
$2.71M 0.05%
11,809
+388
+3% +$93K
UBER icon
310
Uber
UBER
$153B
$2.7M 0.05%
86,908
+49,125
+130% +$1.53M
FAST icon
311
Fastenal
FAST
$59.5B
$2.7M 0.05%
125,882
+11,172
+10% +$214K
INVH icon
312
Invitation Homes
INVH
$18B
$2.69M 0.05%
97,839
+6,044
+7% +$151K
APTV icon
313
Aptiv
APTV
$10.3B
$2.66M 0.05%
34,134
+19
+0.1% +$1.31K
DHI icon
314
D.R. Horton
DHI
$42.3B
$2.65M 0.05%
47,831
-5,555
-10% -$269K
ES icon
315
Eversource Energy
ES
$27.2B
$2.64M 0.05%
31,695
+1,086
+4% +$89.9K
FRC
316
DELISTED
First Republic Bank
FRC
$2.63M 0.05%
24,833
-928
-4% -$95.2K
DOC icon
317
Healthpeak Properties
DOC
$14.8B
$2.61M 0.05%
94,825
+6,918
+8% +$177K
MSGS icon
318
Madison Square Garden
MSGS
$9.39B
$2.61M 0.05%
17,786
-20,712
-54% -$3.42M
SWKS icon
319
Skyworks Solutions
SWKS
$10.6B
$2.61M 0.05%
20,388
+2,131
+12% +$236K
HLT icon
320
Hilton Worldwide
HLT
$71.5B
$2.6M 0.05%
35,411
+34
+0.1% +$2.52K
CPRT icon
321
Copart
CPRT
$27.5B
$2.6M 0.05%
124,764
-3,844
-3% -$77.2K
LEN icon
322
Lennar Class A
LEN
$21.2B
$2.6M 0.05%
43,534
-2,351
-5% -$120K
KEYS icon
323
Keysight
KEYS
$58.3B
$2.56M 0.05%
25,451
-116
-0.5% -$11.4K
EXPD icon
324
Expeditors International
EXPD
$23.2B
$2.54M 0.05%
33,435
-896
-3% -$65.5K
GRMN
325
Garmin
GRMN
$60B
$2.52M 0.05%
25,846
-17,243
-40% -$1.47M
11 12
13
14 15

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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.