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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
AKAM icon
401
Akamai
AKAM
$15.9B
$1.73M 0.03%
16,141
+2,277
+16% +$229K
HST icon
402
Host Hotels & Resorts
HST
$16B
$1.72M 0.03%
159,007
+10,774
+7% +$124K
EXPE icon
403
Expedia Group
EXPE
$37.3B
$1.7M 0.03%
20,635
-356
-2% -$25.9K
ERIE icon
404
Erie Indemnity
ERIE
$13.2B
$1.67M 0.03%
8,715
+5,474
+169% +$963K
COR icon
405
Cencora
COR
$61.2B
$1.66M 0.03%
16,502
+2,245
+16% +$207K
AEE icon
406
Ameren
AEE
$30.1B
$1.66M 0.03%
23,596
+569
+2% +$41.2K
TFX icon
407
Teleflex
TFX
$5.98B
$1.65M 0.03%
4,545
+287
+7% +$99.2K
DKS icon
408
Dick's Sporting Goods
DKS
$18.7B
$1.65M 0.03%
40,025
-22,463
-36% -$713K
NTAP icon
409
NetApp
NTAP
$37.2B
$1.65M 0.03%
37,211
+698
+2% +$30K
K
410
DELISTED
Kellanova
K
$1.65M 0.03%
26,525
+2,928
+12% +$177K
ALNY icon
411
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.64M 0.03%
11,066
+1,455
+15% +$196K
IAU icon
412
iShares Gold Trust
IAU
$64.4B
$1.64M 0.03%
+48,220
New +$1.58M
TTD icon
413
Trade Desk
TTD
$6.49B
$1.64M 0.03%
+40,280
New +$1.21M
CPT icon
414
Camden Property Trust
CPT
$11.3B
$1.62M 0.03%
17,753
+496
+3% +$43.9K
LH icon
415
Labcorp
LH
$25.9B
$1.62M 0.03%
11,335
+783
+7% +$108K
TER icon
416
Teradyne
TER
$59.3B
$1.6M 0.03%
18,881
+1,175
+7% +$78.8K
FCX icon
417
Freeport-McMoran
FCX
$97.5B
$1.59M 0.03%
137,613
+16,334
+13% +$150K
RF icon
418
Regions Financial
RF
$26.8B
$1.59M 0.03%
143,153
-140
-0.1% -$1.49K
GWW icon
419
W.W. Grainger
GWW
$60.2B
$1.59M 0.03%
5,058
+583
+13% +$168K
WY icon
420
Weyerhaeuser
WY
$18.4B
$1.58M 0.03%
70,385
+8,278
+13% +$168K
CDW icon
421
CDW
CDW
$17B
$1.58M 0.03%
13,566
+448
+3% +$48.5K
FOXA icon
422
Fox Class A
FOXA
$26.9B
$1.55M 0.03%
57,975
-1,941
-3% -$52.4K
HBAN icon
423
Huntington Bancshares
HBAN
$35.5B
$1.54M 0.03%
170,542
-11,645
-6% -$103K
ROKU icon
424
Roku
ROKU
$22.7B
$1.5M 0.03%
12,871
-326
-2% -$37.3K
KKR icon
425
KKR & Co
KKR
$92.3B
$1.48M 0.03%
48,067
+5,475
+13% +$147K
15 16
17
18 19

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BPA
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JAM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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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.