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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
(+31%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
763
New
38
Increased
527
Reduced
151
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$99.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.9M |
| 3 |
NVIDIA
NVDA
|
+$13.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.94M |
| 5 |
ServiceNow
NOW
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$7.11M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$5.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.25M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Universal Health Services
UHS
$10.5B
| $796K | 0.02% |
8,567
+898
| +12% | +$89.8K |
|
577
Lincoln National
LNC
$8.81B
| $795K | 0.02% |
21,620
+2,901
| +15% | +$102K |
|
578
Ionis Pharmaceuticals
IONS
$9.4B
| $793K | 0.02% |
13,445
+1,435
| +12% | +$79.8K |
|
579
Molson Coors Class B
TAP
$8.09B
| $792K | 0.02% |
23,041
+2,367
| +11% | +$94.5K |
|
580
AGNC Investment
AGNC
$12.9B
| $787K | 0.02% |
60,996
-546
| -0.9% | -$6.85K |
|
581
RenaissanceRe
RNR
$13.4B
| $787K | 0.02% |
4,599
-150
| -3% | -$24.6K |
|
582
Lear
LEA
$8.18B
| $779K | 0.02% |
7,142
+923
| +15% | +$91.9K |
|
583
MGM Resorts International
MGM
$11.2B
| $775K | 0.02% |
46,151
+5,012
| +12% | +$80.9K |
|
584
Rollins
ROL
$18.2B
| $774K | 0.02% |
27,384
+1,765
| +7% | +$47.2K |
|
585
Avantor
AVTR
$9.19B
| $771K | 0.02% |
+45,382
| New | +$739K |
|
586
Globe Life
GL
$14.3B
| $769K | 0.01% |
10,357
+648
| +7% | +$49.2K |
|
587
Owens Corning
OC
$12.4B
| $764K | 0.01% |
13,700
+1,530
| +13% | +$71.3K |
|
|
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $764K | 0.01% |
39,681
+3,300
| +9% | +$64.6K |
|
589
LKQ Corp
LKQ
$6.29B
| $763K | 0.01% |
29,115
+2,122
| +8% | +$52.2K |
|
|
OPTU
590
Optimum Communications Inc
OPTU
$301M
| $762K | 0.01% |
33,817
+17,903
| +112% | +$439K |
|
591
iShares MSCI Indonesia ETF
EIDO
$501M
| $750K | 0.01% |
41,668
+14,988
| +56% | +$251K |
|
592
UGI
UGI
$7.33B
| $750K | 0.01% |
23,578
+2,857
| +14% | +$86.7K |
|
593
Vail Resorts
MTN
$5.3B
| $740K | 0.01% |
4,061
+423
| +12% | +$74K |
|
|
ONC
594
BeOne Medicines Ltd
ONC
$39.4B
| $739K | 0.01% |
3,925
+593
| +18% | +$96.5K |
|
595
Jones Lang LaSalle
JLL
$16.7B
| $738K | 0.01% |
7,133
+523
| +8% | +$53.9K |
|
596
Mohawk Industries
MHK
$9.22B
| $737K | 0.01% |
7,244
+1,292
| +22% | +$114K |
|
597
Robert Half
RHI
$4.37B
| $737K | 0.01% |
13,957
+1,404
| +11% | +$66.6K |
|
598
XPO
XPO
$23.7B
| $736K | 0.01% |
27,541
+2,661
| +11% | +$63.7K |
|
|
IPG
599
DELISTED
Interpublic Group of Companies
IPG
| $733K | 0.01% |
42,719
+6,680
| +19% | +$110K |
|
600
Live Nation Entertainment
LYV
$42.1B
| $721K | 0.01% |
16,264
+1,901
| +13% | +$83.3K |
|
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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.