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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
SRPT icon
476
Sarepta Therapeutics
SRPT
$1.81B
$1.18M 0.02%
7,360
+684
+10% +$93.1K
CTLT
477
DELISTED
CATALENT, INC.
CTLT
$1.18M 0.02%
+16,086
New +$1.09M
NNN icon
478
NNN REIT
NNN
$8.8B
$1.17M 0.02%
32,922
+1,410
+4% +$46.1K
FRT icon
479
Federal Realty Investment Trust
FRT
$10.2B
$1.16M 0.02%
13,645
+1,560
+13% +$126K
TDY icon
480
Teledyne Technologies
TDY
$32B
$1.16M 0.02%
3,730
+176
+5% +$57.9K
VNO icon
481
Vornado Realty Trust
VNO
$7.26B
$1.15M 0.02%
30,193
+2,386
+9% +$92.6K
CFG icon
482
Citizens Financial Group
CFG
$30.6B
$1.15M 0.02%
45,674
+5,977
+15% +$136K
PFG icon
483
Principal Financial Group
PFG
$24.4B
$1.15M 0.02%
27,733
+3,946
+17% +$144K
THD icon
484
iShares MSCI Thailand ETF
THD
$357M
$1.14M 0.02%
16,137
+5,805
+56% +$392K
BKI
485
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.14M 0.02%
15,672
+640
+4% +$45.4K
BAH icon
486
Booz Allen Hamilton
BAH
$9.37B
$1.13M 0.02%
14,561
-780
-5% -$59K
ACGL icon
487
Arch Capital
ACGL
$33.5B
$1.13M 0.02%
39,460
-76
-0.2% -$2.1K
LW icon
488
Lamb Weston
LW
$7.12B
$1.13M 0.02%
17,662
-9,141
-34% -$552K
J icon
489
Jacobs Solutions
J
$17.2B
$1.12M 0.02%
16,004
+1,835
+13% +$124K
MOH icon
490
Molina Healthcare
MOH
$10.4B
$1.12M 0.02%
+6,299
New +$1.07M
WAB icon
491
Wabtec
WAB
$49.7B
$1.12M 0.02%
19,382
+2,512
+15% +$142K
JBHT icon
492
JB Hunt Transport Services
JBHT
$25B
$1.11M 0.02%
9,192
+948
+11% +$102K
RVTY icon
493
Revvity
RVTY
$12.9B
$1.1M 0.02%
11,253
+1,233
+12% +$113K
LNG icon
494
Cheniere Energy
LNG
$54.9B
$1.1M 0.02%
22,772
+2,611
+13% +$114K
ALLE icon
495
Allegion
ALLE
$14.1B
$1.1M 0.02%
10,728
+484
+5% +$47.7K
CRWD icon
496
CrowdStrike
CRWD
$229B
$1.09M 0.02%
+43,640
New +$875K
AVY icon
497
Avery Dennison
AVY
$13.5B
$1.09M 0.02%
9,578
+417
+5% +$45.8K
LUMN icon
498
Lumen
LUMN
$6.85B
$1.09M 0.02%
108,956
+10,519
+11% +$105K
NBIX icon
499
Neurocrine Biosciences
NBIX
$16.8B
$1.08M 0.02%
8,855
+1,159
+15% +$128K
BKR icon
500
Baker Hughes
BKR
$63.6B
$1.07M 0.02%
69,678
+10,244
+17% +$150K
18 19
20
21 22

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
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CS
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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.