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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
KSU
426
DELISTED
Kansas City Southern
KSU
$1.47M 0.03%
9,846
+215
+2% +$30.2K
IRM icon
427
Iron Mountain
IRM
$36.1B
$1.46M 0.03%
55,847
-38,949
-41% -$984K
REG icon
428
Regency Centers
REG
$14.1B
$1.45M 0.03%
31,540
+4,029
+15% +$170K
DPZ icon
429
Domino's
DPZ
$11.6B
$1.45M 0.03%
3,912
+441
+13% +$162K
QRVO icon
430
Qorvo
QRVO
$8.74B
$1.44M 0.03%
13,045
+1,484
+13% +$147K
HOLX
431
DELISTED
Hologic
HOLX
$1.44M 0.03%
25,236
+1,523
+6% +$74.7K
TYL icon
432
Tyler Technologies
TYL
$12.8B
$1.43M 0.03%
4,132
+530
+15% +$178K
FDS icon
433
Factset
FDS
$10.2B
$1.43M 0.03%
4,340
+173
+4% +$50K
DELL icon
434
Dell
DELL
$293B
$1.41M 0.03%
50,694
+19,941
+65% +$448K
CHKP icon
435
Check Point Software Technologies
CHKP
$13.1B
$1.41M 0.03%
13,135
+1,521
+13% +$161K
EPAM icon
436
EPAM Systems
EPAM
$5.03B
$1.41M 0.03%
5,600
+568
+11% +$125K
NDAQ icon
437
Nasdaq
NDAQ
$52.9B
$1.4M 0.03%
35,148
+3,594
+11% +$134K
FICO icon
438
Fair Isaac
FICO
$22.5B
$1.4M 0.03%
+3,342
New +$1.22M
STX icon
439
Seagate
STX
$184B
$1.39M 0.03%
28,771
+5,391
+23% +$271K
MAS icon
440
Masco
MAS
$15.3B
$1.38M 0.03%
27,470
+682
+3% +$29.6K
HII icon
441
Huntington Ingalls Industries
HII
$12.8B
$1.36M 0.03%
7,813
-108
-1% -$20.1K
RCL icon
442
Royal Caribbean
RCL
$85.6B
$1.36M 0.03%
27,056
+2,471
+10% +$112K
ZBRA icon
443
Zebra Technologies
ZBRA
$17.8B
$1.35M 0.03%
5,288
+464
+10% +$109K
Y
444
DELISTED
Alleghany Corp
Y
$1.35M 0.03%
2,764
-188
-6% -$97.3K
VTRS icon
445
Viatris
VTRS
$18.9B
$1.35M 0.03%
83,840
+5,160
+7% +$83.6K
COO icon
446
Cooper Companies
COO
$14.5B
$1.34M 0.03%
18,936
+1,760
+10% +$130K
DOV icon
447
Dover
DOV
$28.4B
$1.34M 0.03%
13,877
+457
+3% +$42.2K
VER
448
DELISTED
VEREIT, Inc.
VER
$1.34M 0.03%
41,592
+1,823
+5% +$50.8K
SPHR icon
449
Sphere Entertainment
SPHR
$5.73B
$1.33M 0.03%
+17,786
New +$1.37M
URI icon
450
United Rentals
URI
$72.4B
$1.33M 0.03%
8,946
+460
+5% +$58.4K
16 17
18
19 20

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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.