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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
TSN icon
326
Tyson Foods
TSN
$20.4B
$2.48M 0.05%
41,624
+963
+2% +$58.4K
VTR icon
327
Ventas
VTR
$47.9B
$2.48M 0.05%
67,870
+6,002
+10% +$198K
CTVA icon
328
Corteva
CTVA
$51.3B
$2.47M 0.05%
92,344
+1,594
+2% +$41.5K
ANSS
329
DELISTED
Ansys
ANSS
$2.46M 0.05%
8,440
+939
+13% +$250K
NWL icon
330
Newell Brands
NWL
$2.56B
$2.42M 0.05%
152,402
+51,099
+50% +$701K
DRE
331
DELISTED
Duke Realty Corp.
DRE
$2.42M 0.05%
68,388
+3,490
+5% +$119K
DGX icon
332
Quest Diagnostics
DGX
$26.3B
$2.39M 0.05%
20,977
-19,691
-48% -$2.09M
EIX icon
333
Edison International
EIX
$26.4B
$2.39M 0.05%
44,009
-398
-0.9% -$22.9K
BXP icon
334
Boston Properties
BXP
$11.1B
$2.38M 0.05%
26,361
+2,457
+10% +$223K
TWLO icon
335
Twilio
TWLO
$36.6B
$2.38M 0.05%
10,839
+744
+7% +$119K
PARA
336
DELISTED
Paramount Global Class B
PARA
$2.37M 0.05%
101,762
+1,179
+1% +$22.7K
INGR icon
337
Ingredion
INGR
$6.58B
$2.37M 0.05%
28,515
+21,160
+288% +$1.73M
AMCR icon
338
Amcor
AMCR
$22.1B
$2.36M 0.05%
46,276
-8,509
-16% -$397K
WTW icon
339
Willis Towers Watson
WTW
$32B
$2.35M 0.05%
11,924
+534
+5% +$102K
SUI icon
340
Sun Communities
SUI
$14.7B
$2.34M 0.05%
17,260
+393
+2% +$52.2K
WWE
341
DELISTED
World Wrestling Entertainment
WWE
$2.34M 0.05%
53,911
– –
MAA icon
342
Mid-America Apartment Communities
MAA
$15.7B
$2.34M 0.05%
20,417
+242
+1% +$27.3K
PEG icon
343
Public Service Enterprise Group
PEG
$37.7B
$2.31M 0.04%
47,000
+4,488
+11% +$224K
LNT icon
344
Alliant Energy
LNT
$18B
$2.28M 0.04%
47,678
-7,306
-13% -$356K
ED icon
345
Consolidated Edison
ED
$39.9B
$2.26M 0.04%
31,390
+2,390
+8% +$184K
OKTA icon
346
Okta
OKTA
$25.8B
$2.24M 0.04%
11,188
+1,282
+13% +$218K
ATO icon
347
Atmos Energy
ATO
$28.8B
$2.23M 0.04%
22,445
-2,210
-9% -$223K
COLM icon
348
Columbia Sportswear
COLM
$2.94B
$2.23M 0.04%
27,649
-7,997
-22% -$583K
EXR icon
349
Extra Space Storage
EXR
$31.6B
$2.21M 0.04%
23,946
+2,808
+13% +$261K
CTAS icon
350
Cintas
CTAS
$81.3B
$2.19M 0.04%
32,884
-204
-0.6% -$11.8K
12 13
14
15 16

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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.