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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
EV
601
DELISTED
Eaton Vance Corp.
EV
$716K 0.01%
18,541
-19,364
-51% -$705K
WYNN icon
602
Wynn Resorts
WYNN
$10.6B
$715K 0.01%
9,600
+1,302
+16% +$104K
CONE
603
DELISTED
CyrusOne Inc Common Stock
CONE
$713K 0.01%
9,795
+953
+11% +$67.9K
SIRI icon
604
SiriusXM
SIRI
$10.1B
$710K 0.01%
12,094
-2,113
-15% -$118K
ARW icon
605
Arrow Electronics
ARW
$10.4B
$701K 0.01%
10,202
+1,128
+12% +$71.2K
HWM icon
606
Howmet Aerospace
HWM
$112B
$701K 0.01%
44,213
+669
+2% +$8.79K
KNX icon
607
Knight Transportation
KNX
$11.4B
$699K 0.01%
16,758
+869
+5% +$33.1K
VOYA icon
608
Voya Financial
VOYA
$9.19B
$699K 0.01%
14,975
+1,680
+13% +$74.6K
JAZZ icon
609
Jazz Pharmaceuticals
JAZZ
$16.7B
$698K 0.01%
6,326
+592
+10% +$65.5K
CTRA
610
DELISTED
Coterra Energy
CTRA
$695K 0.01%
40,482
+2,169
+6% +$42.1K
FANG icon
611
Diamondback Energy
FANG
$52.7B
$684K 0.01%
16,353
+3,214
+24% +$131K
PNR icon
612
Pentair
PNR
$11B
$669K 0.01%
17,601
+2,222
+14% +$78.2K
HEI.A icon
613
HEICO Corp Class A
HEI.A
$37.2B
$667K 0.01%
8,211
+998
+14% +$77.4K
BEN icon
614
Franklin Resources
BEN
$17.2B
$666K 0.01%
31,758
+4,636
+17% +$87.5K
FWONK icon
615
Liberty Media Series C
FWONK
$25.8B
$666K 0.01%
21,716
+2,631
+14% +$78.2K
BG icon
616
Bunge Global
BG
$20.8B
$663K 0.01%
16,119
+2,696
+20% +$105K
OGE icon
617
OGE Energy
OGE
$9.71B
$651K 0.01%
21,434
+938
+5% +$29K
UAA icon
618
Under Armour
UAA
$2.6B
$640K 0.01%
65,666
-17,262
-21% -$164K
STLD icon
619
Steel Dynamics
STLD
$37.6B
$638K 0.01%
24,439
+3,220
+15% +$80.5K
HDS
620
DELISTED
HD Supply Holdings, Inc.
HDS
$634K 0.01%
18,303
+2,518
+16% +$78.1K
CF icon
621
CF Industries
CF
$17.3B
$630K 0.01%
22,392
+2,935
+15% +$83.5K
LSXMK
622
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$628K 0.01%
23,536
+3,204
+16% +$82.4K
GLPI icon
623
Gaming and Leisure Properties
GLPI
$12.8B
$626K 0.01%
18,084
+567
+3% +$17.7K
ST icon
624
Sensata Technologies
ST
$6.79B
$625K 0.01%
16,798
+2,115
+14% +$74.7K
COLD icon
625
Americold
COLD
$4.27B
$617K 0.01%
17,006
+1,410
+9% +$48.2K
23 24
25
26 27

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