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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
PKG icon
351
Packaging Corp of America
PKG
$22.8B
$2.17M 0.04%
21,790
+13,325
+157% +$1.27M
LVS icon
352
Las Vegas Sands
LVS
$29.6B
$2.17M 0.04%
47,692
-104
-0.2% -$4.89K
NTRS icon
353
Northern Trust
NTRS
$33.9B
$2.17M 0.04%
27,333
-45
-0.2% -$3.57K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 0.04%
22,194
+76
+0.3% +$6.7K
MKTX icon
355
MarketAxess Holdings
MKTX
$5.72B
$2.16M 0.04%
4,307
-2,546
-37% -$1.19M
WPC icon
356
W.P. Carey
WPC
$16.4B
$2.13M 0.04%
32,157
+1,167
+4% +$72.5K
VMC icon
357
Vulcan Materials
VMC
$36.9B
$2.12M 0.04%
18,330
-689
-4% -$75.5K
DFS
358
DELISTED
Discover Financial Services
DFS
$2.11M 0.04%
42,038
+721
+2% +$31.7K
HSY icon
359
Hershey
HSY
$36.6B
$2.08M 0.04%
16,045
-13,013
-45% -$1.75M
OMC icon
360
Omnicom Group
OMC
$23.4B
$2.07M 0.04%
37,930
+248
+0.7% +$13.5K
RNG icon
361
RingCentral
RNG
$5.28B
$2.04M 0.04%
7,166
+190
+3% +$48.1K
ELS icon
362
Equity Lifestyle Properties
ELS
$12.6B
$2.04M 0.04%
32,633
+215
+0.7% +$13.2K
SGEN
363
DELISTED
Seagen Inc. Common Stock
SGEN
$2.04M 0.04%
11,976
+906
+8% +$135K
IP icon
364
International Paper
IP
$22B
$2.02M 0.04%
60,719
+1,072
+2% +$34.1K
OXY icon
365
Occidental Petroleum
OXY
$55.9B
$2.02M 0.04%
110,263
+4,715
+4% +$74.3K
NUE icon
366
Nucor
NUE
$62.1B
$2.02M 0.04%
48,710
+20
+0% +$808
GPC icon
367
Genuine Parts
GPC
$18.7B
$2.02M 0.04%
23,178
-623
-3% -$49.2K
UDR icon
368
UDR
UDR
$12.3B
$2.01M 0.04%
53,843
+2,485
+5% +$92.8K
SNAP icon
369
Snap
SNAP
$9.01B
$2M 0.04%
85,307
+12,462
+17% +$222K
KMX icon
370
CarMax
KMX
$8.26B
$1.99M 0.04%
22,234
+27
+0.1% +$2.12K
WDC icon
371
Western Digital
WDC
$150B
$1.99M 0.04%
59,671
+1,970
+3% +$63.8K
FE icon
372
FirstEnergy
FE
$27.5B
$1.99M 0.04%
51,308
+1,645
+3% +$68K
HPE icon
373
Hewlett Packard
HPE
$70.5B
$1.99M 0.04%
204,441
-2,581
-1% -$25.3K
HES
374
DELISTED
Hess
HES
$1.99M 0.04%
38,374
+1,130
+3% +$51.7K
EFX icon
375
Equifax
EFX
$21.4B
$1.96M 0.04%
11,398
+1,162
+11% +$172K
13 14
15
16 17

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BBHC
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LF
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SA
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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.