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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
ZTS icon
26
Zoetis
ZTS
$30B
$37M 0.72%
270,216
+39,574
+17% +$5.17M
NKE icon
27
Nike
NKE
$61.9B
$36.6M 0.71%
373,192
+6,071
+2% +$560K
BAC icon
28
Bank of America
BAC
$442B
$35.3M 0.69%
1,486,475
+197,852
+15% +$4.67M
PYPL icon
29
PayPal
PYPL
$50.5B
$35.2M 0.68%
202,189
+10,152
+5% +$1.4M
T icon
30
AT&T
T
$163B
$35M 0.68%
1,534,237
-2,338
-0.2% -$53.2K
INTC icon
31
Intel
INTC
$513B
$34.9M 0.68%
582,995
+7,890
+1% +$472K
MA icon
32
Mastercard
MA
$493B
$34M 0.66%
115,018
-781
-0.7% -$220K
ADBE icon
33
Adobe
ADBE
$105B
$32.6M 0.63%
74,799
+8,348
+13% +$3.09M
SBAC icon
34
SBA Communications
SBAC
$19.5B
$32.5M 0.63%
109,054
+10,169
+10% +$3M
NOW icon
35
ServiceNow
NOW
$129B
$32.4M 0.63%
400,180
+134,310
+51% +$9.48M
MRVL icon
36
Marvell Technology
MRVL
$196B
$31.7M 0.61%
903,421
+63,781
+8% +$1.87M
APD icon
37
Air Products & Chemicals
APD
$67.6B
$31.3M 0.61%
129,690
+6,389
+5% +$1.46M
PEP icon
38
PepsiCo
PEP
$190B
$31.1M 0.6%
234,982
+3,556
+2% +$469K
AWK icon
39
American Water Works
AWK
$26.9B
$30M 0.58%
232,973
+17,858
+8% +$2.22M
TXN icon
40
Texas Instruments
TXN
$261B
$29.9M 0.58%
235,426
+24,751
+12% +$2.89M
CMCSA icon
41
Comcast
CMCSA
$90B
$29.6M 0.58%
760,528
+44,089
+6% +$1.68M
MRK icon
42
Merck
MRK
$318B
$29.3M 0.57%
396,812
+9,643
+2% +$726K
EDU icon
43
New Oriental
EDU
$8.98B
$29.1M 0.56%
223,155
+14,401
+7% +$1.75M
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$28.1M 0.55%
+293,423
New +$26.9M
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$28.1M 0.55%
549,531
-83,143
-13% -$4.27M
ECL icon
46
Ecolab
ECL
$79.9B
$27.9M 0.54%
140,338
+2,676
+2% +$518K
CERN
47
DELISTED
Cerner Corp
CERN
$27.9M 0.54%
406,781
+41,421
+11% +$2.85M
CSCO icon
48
Cisco
CSCO
$479B
$27.7M 0.54%
594,806
+41,711
+8% +$1.83M
SPGI icon
49
S&P Global
SPGI
$120B
$27.4M 0.53%
83,089
-6,605
-7% -$1.99M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.8M 0.52%
150,099
+11,815
+9% +$2.16M
1
2
3 4 5

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JAM
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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.