We are live on ! Find out more
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
SIVB
501
DELISTED
SVB Financial Group
SIVB
$1.07M 0.02%
4,962
+618
+14% +$119K
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
$1.07M 0.02%
21,475
+1,606
+8% +$69.2K
PHM icon
503
Pultegroup
PHM
$25.3B
$1.06M 0.02%
31,237
+2,888
+10% +$86.7K
ABMD
504
DELISTED
Abiomed Inc
ABMD
$1.06M 0.02%
4,398
-56
-1% -$11.2K
BIO icon
505
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.06M 0.02%
2,344
+244
+12% +$108K
MDB icon
506
MongoDB
MDB
$32.1B
$1.06M 0.02%
4,668
+70
+2% +$13K
TRMB icon
507
Trimble
TRMB
$13.9B
$1.06M 0.02%
24,478
+2,253
+10% +$84.5K
ARCC icon
508
Ares Capital
ARCC
$14.4B
$1.05M 0.02%
72,870
– –
BRO icon
509
Brown & Brown
BRO
$23.9B
$1.05M 0.02%
25,819
-594
-2% -$22.9K
DRI icon
510
Darden Restaurants
DRI
$24.4B
$1.05M 0.02%
13,850
+1,608
+13% +$114K
AVLR
511
DELISTED
Avalara, Inc.
AVLR
$1.04M 0.02%
+7,826
New +$769K
NDSN icon
512
Nordson
NDSN
$17.3B
$1.04M 0.02%
+5,479
New +$929K
WU icon
513
Western Union
WU
$2.21B
$1.03M 0.02%
47,575
-6,304
-12% -$128K
IFF icon
514
International Flavors & Fragrances
IFF
$21.9B
$1.03M 0.02%
8,392
-552
-6% -$69.8K
GIL icon
515
Gildan
GIL
$10.6B
$1.03M 0.02%
66,295
– –
AES icon
516
AES
AES
$10.5B
$1.02M 0.02%
70,670
+10,891
+18% +$143K
CE icon
517
Celanese
CE
$4.82B
$1.02M 0.02%
11,855
-130
-1% -$10.8K
XRAY icon
518
Dentsply Sirona
XRAY
$2.43B
$1.02M 0.02%
23,167
+1,350
+6% +$57.1K
KDP icon
519
Keurig Dr Pepper
KDP
$40.8B
$1.02M 0.02%
+35,909
New +$974K
EMN icon
520
Eastman Chemical
EMN
$8.42B
$1.02M 0.02%
14,629
+1,601
+12% +$101K
CBOE icon
521
Cboe Global Markets
CBOE
$29.9B
$1.01M 0.02%
10,820
+1,018
+10% +$100K
FFIV icon
522
F5
FFIV
$22.7B
$1M 0.02%
7,204
+857
+14% +$115K
CINF icon
523
Cincinnati Financial
CINF
$27.1B
$1M 0.02%
15,654
+420
+3% +$27.7K
CGNX icon
524
Cognex
CGNX
$11.3B
$1M 0.02%
16,747
+1,543
+10% +$83.8K
PII icon
525
Polaris
PII
$4.07B
$1M 0.02%
10,804
-21,501
-67% -$1.64M
19 20
21
22 23

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.