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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
FTNT icon
376
Fortinet
FTNT
$117B
$1.96M 0.04%
71,300
+9,225
+15% +$232K
DTE icon
377
DTE Energy
DTE
$29.1B
$1.95M 0.04%
21,340
+1,263
+6% +$112K
PPL
378
PPL Corp
PPL
$26.7B
$1.93M 0.04%
74,765
+13,269
+22% +$345K
TIF
379
DELISTED
Tiffany & Co.
TIF
$1.92M 0.04%
15,772
+166
+1% +$20.8K
FITB
380
Fifth Third Bancorp
FITB
$51.8B
$1.89M 0.04%
97,975
+1,965
+2% +$36.4K
ODFL icon
381
Old Dominion Freight Line
ODFL
$44.9B
$1.88M 0.04%
22,206
+1,456
+7% +$111K
SYF icon
382
Synchrony
SYF
$25.6B
$1.87M 0.04%
84,286
-278
-0.3% -$5.42K
HAL icon
383
Halliburton
HAL
$26.6B
$1.85M 0.04%
142,370
-2,146
-1% -$23.1K
COUP
384
DELISTED
Coupa Software Incorporated
COUP
$1.84M 0.04%
+6,634
New +$1.34M
IT icon
385
Gartner
IT
$11.7B
$1.83M 0.04%
15,098
-154
-1% -$17.8K
TEVA icon
386
Teva Pharmaceuticals
TEVA
$41.2B
$1.82M 0.04%
148,040
-20,266
-12% -$229K
MPT
387
Medical Properties Trust
MPT
$2.81B
$1.82M 0.04%
96,999
+2,682
+3% +$47.5K
CAH icon
388
Cardinal Health
CAH
$55.4B
$1.82M 0.04%
34,928
+7,345
+27% +$379K
KEY icon
389
KeyCorp
KEY
$24.4B
$1.8M 0.04%
148,167
+562
+0.4% +$6.53K
RSG icon
390
Republic Services
RSG
$65.7B
$1.79M 0.03%
21,861
+556
+3% +$44.8K
WAT icon
391
Waters Corp
WAT
$39.9B
$1.79M 0.03%
9,917
-1,439
-13% -$272K
NLY icon
392
Annaly Capital Management
NLY
$17.4B
$1.78M 0.03%
68,011
+13,902
+26% +$343K
VICI icon
393
VICI Properties
VICI
$29.4B
$1.78M 0.03%
88,292
+7,134
+9% +$131K
CAG icon
394
Conagra Brands
CAG
$7.23B
$1.77M 0.03%
50,417
+6,590
+15% +$220K
MRNA icon
395
Moderna
MRNA
$23.6B
$1.77M 0.03%
+27,575
New +$1.51M
AJG icon
396
Arthur J. Gallagher & Co
AJG
$63.6B
$1.76M 0.03%
18,049
+400
+2% +$35.4K
PLNT icon
397
Planet Fitness
PLNT
$3.78B
$1.76M 0.03%
29,062
+17,458
+150% +$1.05M
OKE icon
398
Oneok
OKE
$54.5B
$1.75M 0.03%
52,740
+2,274
+5% +$74.1K
PAYC icon
399
Paycom
PAYC
$9.69B
$1.75M 0.03%
5,651
+451
+9% +$120K
NI icon
400
NiSource
NI
$20.4B
$1.75M 0.03%
76,745
-4,198
-5% -$101K
14 15
16
17 18

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JAM
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BBHC
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LF
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SA
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CS
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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.