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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
APO icon
551
Apollo Global Management
APO
$73.4B
$876K 0.02%
+17,539
New +$770K
EG icon
552
Everest Group
EG
$14.4B
$862K 0.02%
4,182
+404
+11% +$78.7K
PTC icon
553
PTC
PTC
$16B
$861K 0.02%
11,074
+984
+10% +$69.7K
LII icon
554
Lennox International
LII
$15.2B
$860K 0.02%
3,692
+397
+12% +$80.2K
RJF icon
555
Raymond James Financial
RJF
$34B
$860K 0.02%
18,749
+2,421
+15% +$109K
FNF icon
556
Fidelity National Financial
FNF
$13.5B
$855K 0.02%
29,011
+1,228
+4% +$33.8K
BWA icon
557
BorgWarner
BWA
$13.9B
$851K 0.02%
27,379
+4,938
+22% +$130K
PNW icon
558
Pinnacle West Capital
PNW
$12.2B
$847K 0.02%
11,553
+372
+3% +$28.1K
ELAN icon
559
Elanco Animal Health
ELAN
$11.1B
$843K 0.02%
39,287
+4,877
+14% +$108K
TXT icon
560
Textron
TXT
$15.4B
$843K 0.02%
25,613
+4,309
+20% +$127K
PSEC icon
561
Prospect Capital
PSEC
$1.17B
$841K 0.02%
164,520
– –
HSIC icon
562
Henry Schein
HSIC
$9.82B
$836K 0.02%
14,325
+1,097
+8% +$61.3K
WRK
563
DELISTED
WestRock Company
WRK
$835K 0.02%
29,537
+4,273
+17% +$121K
ALB icon
564
Albemarle
ALB
$15.5B
$834K 0.02%
10,797
+970
+10% +$65.9K
SFL icon
565
SFL Corp
SFL
$1.61B
$834K 0.02%
89,820
– –
Z icon
566
Zillow
Z
$7.56B
$830K 0.02%
14,411
+2,144
+17% +$106K
NRG icon
567
NRG Energy
NRG
$24.8B
$825K 0.02%
25,342
+3,545
+16% +$117K
SNA icon
568
Snap-on
SNA
$21.5B
$818K 0.02%
5,904
+221
+4% +$28.1K
PINS icon
569
Pinterest
PINS
$13.4B
$817K 0.02%
36,841
+8,890
+32% +$174K
PRGO icon
570
Perrigo
PRGO
$1.78B
$812K 0.02%
14,698
+1,546
+12% +$81.4K
CCEP icon
571
Coca-Cola Europacific Partners
CCEP
$47.9B
$810K 0.02%
21,462
+1,500
+8% +$58.8K
WWW icon
572
Wolverine World Wide
WWW
$1.55B
$807K 0.02%
33,889
– –
SEIC icon
573
SEI Investments
SEIC
$12.6B
$805K 0.02%
14,637
+813
+6% +$42.5K
AOS icon
574
A.O. Smith
AOS
$8.7B
$800K 0.02%
16,983
+1,735
+11% +$75.8K
DVA icon
575
DaVita
DVA
$11.7B
$799K 0.02%
10,101
+902
+10% +$70.4K
21 22
23
24 25

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BPA
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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.