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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
LBRDK icon
451
Liberty Broadband Class C
LBRDK
$5.15B
$1.33M 0.03%
10,727
+811
+8% +$102K
CHRW icon
452
C.H. Robinson
CHRW
$17.5B
$1.32M 0.03%
16,757
+2,126
+15% +$160K
HIG icon
453
Hartford Financial Services
HIG
$39.3B
$1.32M 0.03%
34,241
+3,431
+11% +$131K
EVRG icon
454
Evergy
EVRG
$19.2B
$1.32M 0.03%
22,249
+956
+4% +$56.6K
STE icon
455
Steris
STE
$23.1B
$1.31M 0.03%
8,567
+506
+6% +$77.1K
SJM icon
456
J.M. Smucker
SJM
$12.8B
$1.31M 0.03%
12,389
+829
+7% +$93.2K
SSNC icon
457
SS&C Technologies
SSNC
$18.6B
$1.31M 0.03%
23,179
+3,511
+18% +$191K
ANET icon
458
Arista Networks
ANET
$238B
$1.3M 0.03%
99,056
+14,752
+17% +$200K
MTB icon
459
M&T Bank
MTB
$36.2B
$1.29M 0.03%
12,424
+1,902
+18% +$201K
OHI icon
460
Omega Healthcare
OHI
$14.7B
$1.28M 0.02%
42,984
+2,678
+7% +$79.3K
NVR icon
461
NVR
NVR
$17B
$1.28M 0.02%
392
+13
+3% +$39.9K
LDOS icon
462
Leidos
LDOS
$17.3B
$1.27M 0.02%
13,607
+712
+6% +$70.1K
GEN icon
463
Gen Digital
GEN
$17.5B
$1.27M 0.02%
64,034
+6,925
+12% +$141K
PODD icon
464
Insulet
PODD
$9.79B
$1.27M 0.02%
6,527
+633
+11% +$121K
MLM icon
465
Martin Marietta Materials
MLM
$33B
$1.25M 0.02%
6,043
+295
+5% +$56.7K
MKL icon
466
Markel Group
MKL
$23.2B
$1.24M 0.02%
1,347
+101
+8% +$91.8K
GDDY icon
467
GoDaddy
GDDY
$11.5B
$1.23M 0.02%
16,791
+1,526
+10% +$110K
VMW
468
DELISTED
VMware, Inc
VMW
$1.23M 0.02%
7,923
+907
+13% +$125K
MASI
469
DELISTED
Masimo
MASI
$1.22M 0.02%
+5,365
New +$1.18M
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
$1.22M 0.02%
9,966
+936
+10% +$108K
EXAS
471
DELISTED
Exact Sciences
EXAS
$1.22M 0.02%
14,003
+1,526
+12% +$122K
WIX icon
472
WIX.com
WIX
$2.52B
$1.21M 0.02%
4,740
+406
+9% +$72K
IR icon
473
Ingersoll Rand
IR
$33.7B
$1.21M 0.02%
42,936
+14,086
+49% +$398K
W icon
474
Wayfair
W
$14.6B
$1.2M 0.02%
6,089
+173
+3% +$25.9K
ULTA icon
475
Ulta Beauty
ULTA
$24.3B
$1.2M 0.02%
5,903
+313
+6% +$67.3K
17 18
19
20 21

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BBHC
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LF
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SA
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NC
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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.