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
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
$996K 0.02%
19,332
+2,389
+14% +$132K
WTRG icon
527
Essential Utilities
WTRG
$11.4B
$986K 0.02%
23,340
+562
+2% +$23.7K
WORK
528
DELISTED
Slack Technologies, Inc.
WORK
$986K 0.02%
+31,703
New +$953K
RPM icon
529
RPM International
RPM
$15B
$985K 0.02%
13,120
+1,076
+9% +$74.8K
CNP icon
530
CenterPoint Energy
CNP
$26.8B
$975K 0.02%
52,227
+5,036
+11% +$86.8K
DDOG icon
531
Datadog
DDOG
$84B
$974K 0.02%
+11,206
New +$682K
L icon
532
Loews
L
$23.6B
$966K 0.02%
28,163
+2,481
+10% +$83.6K
AMTD
533
DELISTED
TD Ameritrade Holding Corp
AMTD
$966K 0.02%
26,552
+2,969
+13% +$112K
HAS icon
534
Hasbro
HAS
$13.2B
$962K 0.02%
12,836
+1,523
+13% +$110K
AAP icon
535
Advance Auto Parts
AAP
$3.49B
$957K 0.02%
6,716
+662
+11% +$84.2K
CPB icon
536
Campbell Soup
CPB
$6.87B
$946K 0.02%
19,067
+3,583
+23% +$178K
WHR icon
537
Whirlpool
WHR
$2.82B
$938K 0.02%
7,240
+994
+16% +$114K
CABO icon
538
Cable One
CABO
$212M
$928K 0.02%
+523
New +$937K
ON icon
539
ON Semiconductor
ON
$31.6B
$928K 0.02%
46,844
+5,078
+12% +$82.7K
GWRE icon
540
Guidewire Software
GWRE
$14.2B
$926K 0.02%
8,350
+933
+13% +$89.6K
LBTYK icon
541
Liberty Global Class C
LBTYK
$3.49B
$922K 0.02%
42,884
+4,824
+13% +$96.3K
VST icon
542
Vistra
VST
$47.4B
$921K 0.02%
49,481
+11,603
+31% +$219K
CCK icon
543
Crown Holdings
CCK
$13.1B
$914K 0.02%
14,031
+615
+5% +$38.7K
EQH icon
544
Equitable Holdings
EQH
$14.1B
$912K 0.02%
47,269
+6,021
+15% +$108K
CCL icon
545
Carnival Corporation Ltd
CCL
$39.7B
$892K 0.02%
54,333
+14,718
+37% +$221K
DISH
546
DELISTED
DISH Network Corp.
DISH
$892K 0.02%
25,859
+3,226
+14% +$89.7K
FBIN icon
547
Fortune Brands Innovations
FBIN
$6.06B
$885K 0.02%
16,203
+1,150
+8% +$53.5K
JNPR
548
DELISTED
Juniper Networks
JNPR
$883K 0.02%
38,621
+3,166
+9% +$72.8K
EWM icon
549
iShares MSCI Malaysia ETF
EWM
$332M
$880K 0.02%
34,900
+12,554
+56% +$307K
WRB icon
550
W.R. Berkley
WRB
$26.6B
$878K 0.02%
34,479
-1,130
-3% -$27.7K
20 21
22
23 24

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.